DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+13.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.8B
AUM Growth
+$16.8B
(+11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,305
New
129
Increased
551
Reduced
437
Closed
115
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Texas Instruments
TXN
|
$92.5M |
| 3 |
TSMC
TSM
|
$88.5M |
| 4 |
Cisco
CSCO
|
$57.7M |
| 5 |
Ashland
ASH
|
$47.9M |
Top Sells
| 1 |
Linde
LIN
|
$840M |
| 2 |
Alibaba
BABA
|
$119M |
| 3 |
Procter & Gamble
PG
|
$82.7M |
| 4 |
TJX Companies
TJX
|
$50.2M |
| 5 |
Target
TGT
|
$49M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.72% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $75.9M | 0.45% | 270,377 -21,991 | -8% | -$6.17M |
|
52
Union Pacific
UNP
$133B
| $72.8M | 0.43% | 482,669 +294,696 | +157% | +$44.4M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $71.7M | 0.43% | 56,840 +1,464 | +3% | +$1.85M |
|
54
Honeywell
HON
$139B
| $71.2M | 0.42% | 443,082 +43,841 | +11% | +$7.05M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $70.6M | 0.42% | 293,309 -5,100 | -2% | -$1.23M |
|
56
Kellanova
K
$27.6B
| $70.4M | 0.42% | 979,852 +22,082 | +2% | +$1.59M |
|
57
VF Corp
VFC
$5.91B
| $70.1M | 0.42% | 766,771 +395,290 | +106% | +$36.1M |
|
58
IBM
IBM
$227B
| $66.9M | 0.4% | 452,853 +66,221 | +17% | +$9.78M |
|
59
Netflix
NFLX
$513B
| $66.8M | 0.4% | 178,110 +2,041 | +1% | +$765K |
|
60
Occidental Petroleum
OXY
$46.9B
| $66M | 0.39% | 820,938 +4,043 | +0.5% | +$325K |
|
61
Gilead Sciences
GILD
$140B
| $65.9M | 0.39% | 859,077 +105,100 | +14% | +$8.06M |
|
62
Duke Energy
DUK
$95.3B
| $65.7M | 0.39% | 804,545 -89,118 | -10% | -$7.27M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $65.6M | 0.39% | 693,419 -56,679 | -8% | -$5.36M |
|
64
American Electric Power
AEP
$59.4B
| $64.6M | 0.38% | 897,388 -47,348 | -5% | -$3.41M |
|
65
Biogen
BIIB
$19.4B
| $64.1M | 0.38% | 180,753 +11,974 | +7% | +$4.24M |
|
66
Becton Dickinson
BDX
$55.3B
| $63.4M | 0.38% | 242,427 -32,835 | -12% | -$8.59M |
|
67
Clorox
CLX
$14.5B
| $62M | 0.37% | 427,013 +18,703 | +5% | +$2.72M |
|
68
Simon Property Group
SPG
$59B
| $61.6M | 0.37% | 338,120 -77,738 | -19% | -$14.2M |
|
69
3M
MMM
$82.8B
| $60.6M | 0.36% | 285,824 -11,276 | -4% | -$2.39M |
|
70
Danaher
DHR
$147B
| $57.8M | 0.34% | 558,386 +38,448 | +7% | +$3.98M |
|
71
Adobe
ADBE
$151B
| $56.7M | 0.34% | 211,099 +29,490 | +16% | +$7.93M |
|
|
72
Ashland
ASH
$2.57B
| $56.3M | 0.34% | 671,495 +570,385 | +564% | +$47.9M |
|
73
Lam Research
LRCX
$127B
| $55.7M | 0.33% | 323,517 -16,417 | -5% | -$2.83M |
|
74
Waste Management
WM
$91.2B
| $55.4M | 0.33% | 608,559 +1,493 | +0.2% | +$136K |
|
75
Equinix
EQIX
$76.9B
| $55.2M | 0.33% | 127,883 +34,707 | +37% | +$15M |
|