DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.26%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$19.9B
AUM Growth
+$19.9B
(+19%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,356
New
166
Increased
640
Reduced
325
Closed
204
Top Buys
| 1 |
Procter & Gamble
PG
|
$185M |
| 2 |
Alibaba
BABA
|
$159M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Merck
MRK
|
$99.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$84.6M |
Top Sells
| 1 |
TSMC
TSM
|
$84.8M |
| 2 |
Cisco
CSCO
|
$83.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$78M |
| 4 |
Union Pacific
UNP
|
$51.2M |
| 5 |
Ciena
CIEN
|
$46.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27B
| $92.1M | 0.46% | 1,233,373 +32,926 | +3% | +$2.46M |
|
52
BCE
BCE
$23.3B
| $91.9M | 0.46% | 2,015,616 +1,372,333 | +213% | +$62.6M |
|
53
Nike
NKE
$114B
| $91.3M | 0.46% | 1,087,961 +655,013 | +151% | +$54.9M |
|
54
Becton Dickinson
BDX
$55.3B
| $88.7M | 0.44% | 355,103 +112,676 | +46% | +$28.1M |
|
55
Adobe
ADBE
$151B
| $88M | 0.44% | 298,419 +87,320 | +41% | +$25.7M |
|
56
3M
MMM
$82.8B
| $87.7M | 0.44% | 509,482 +223,658 | +78% | +$38.5M |
|
57
Qualcomm
QCOM
$173B
| $84.5M | 0.42% | 1,116,495 +815,989 | +272% | +$61.8M |
|
58
Emerson Electric
EMR
$74.3B
| $80.4M | 0.4% | 1,214,057 -13,789 | -1% | -$913K |
|
59
Gilead Sciences
GILD
$140B
| $76.6M | 0.38% | 1,136,934 +277,857 | +32% | +$18.7M |
|
60
Target
TGT
$43.6B
| $75.6M | 0.38% | 877,818 +663,782 | +310% | +$57.2M |
|
61
Wells Fargo
WFC
$263B
| $73M | 0.37% | 1,557,443 +103,003 | +7% | +$4.83M |
|
62
Philip Morris
PM
$260B
| $72.7M | 0.36% | 928,022 -382,985 | -29% | -$30M |
|
63
Telus
TU
$25.1B
| $72.6M | 0.36% | 1,966,047 +1,043,540 | +113% | +$38.5M |
|
64
Honeywell
HON
$139B
| $72.2M | 0.36% | 412,827 -30,255 | -7% | -$5.29M |
|
65
Illumina
ILMN
$15.8B
| $70.7M | 0.35% | 197,699 +109,033 | +123% | +$39M |
|
66
Stryker
SYK
$150B
| $70.5M | 0.35% | 346,707 +120,280 | +53% | +$24.4M |
|
67
Royal Bank of Canada
RY
$205B
| $70.4M | 0.35% | 891,283 +390,959 | +78% | +$30.9M |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $69.7M | 0.35% | 63,827 +6,987 | +12% | +$7.63M |
|
69
American Electric Power
AEP
$59.4B
| $69.2M | 0.35% | 785,971 -111,417 | -12% | -$9.81M |
|
70
Rockwell Automation
ROK
$38.6B
| $69.1M | 0.35% | 425,756 +230,298 | +118% | +$37.4M |
|
71
Autodesk
ADSK
$67.3B
| $68.8M | 0.35% | 416,006 +231,259 | +125% | +$38.3M |
|
72
Danaher
DHR
$147B
| $68.7M | 0.34% | 482,180 -76,206 | -14% | -$10.9M |
|
73
Clorox
CLX
$14.5B
| $67.9M | 0.34% | 445,215 +18,202 | +4% | +$2.77M |
|
74
Simon Property Group
SPG
$59B
| $67.4M | 0.34% | 420,383 +82,263 | +24% | +$13.2M |
|
75
Xylem
XYL
$34.5B
| $67.3M | 0.34% | 821,004 +396,185 | +93% | +$32.5M |
|