DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+21.45%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.8B
AUM Growth
+$15.8B
(+21%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
1,123
New
72
Increased
472
Reduced
392
Closed
92
Top Buys
| 1 |
Eaton
ETN
|
$89.6M |
| 2 |
UBS Group
UBS
|
$76.2M |
| 3 |
Johnson & Johnson
JNJ
|
$62.5M |
| 4 |
Morgan Stanley
MS
|
$62.2M |
| 5 |
Martin Marietta Materials
MLM
|
$40.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$69.3M |
| 2 |
United Parcel Service
UPS
|
$47.3M |
| 3 |
Becton Dickinson
BDX
|
$38.4M |
| 4 |
Willis Towers Watson
WTW
|
$34.3M |
| 5 |
Pfizer
PFE
|
$27.9M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $80.3M | 0.51% | 1,956,262 -8,920 | -0.5% | -$366K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $80.1M | 0.51% | 57,298 +763 | +1% | +$1.07M |
|
53
Dominion Energy
D
$51.1B
| $80.1M | 0.51% | 995,489 +216,145 | +28% | +$17.4M |
|
54
Motorola Solutions
MSI
$78.7B
| $78.3M | 0.49% | 568,302 -17,728 | -3% | -$2.44M |
|
55
Honeywell
HON
$139B
| $76.5M | 0.48% | 532,456 +271,001 | +104% | +$38.9M |
|
56
Manulife Financial
MFC
$52.2B
| $74.4M | 0.47% | 5,614,161 +1,102,591 | +24% | +$14.6M |
|
57
Oracle
ORCL
$635B
| $72.7M | 0.46% | 1,330,475 +31,959 | +2% | +$1.75M |
|
58
Fidelity National Information Services
FIS
$36.5B
| $71.9M | 0.45% | 556,683 +106,949 | +24% | +$13.8M |
|
59
Accenture
ACN
$162B
| $70.6M | 0.45% | 329,708 +87,376 | +36% | +$18.7M |
|
60
Costco
COST
$418B
| $70M | 0.44% | 233,077 +18,385 | +9% | +$5.52M |
|
61
Exxon Mobil
XOM
$487B
| $69.2M | 0.44% | 1,561,464 +343,901 | +28% | +$15.2M |
|
62
CMS Energy
CMS
$21.4B
| $68.5M | 0.43% | 1,196,622 -26,696 | -2% | -$1.53M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.6M | 0.43% | 380,880 -18,221 | -5% | -$3.24M |
|
64
Northrop Grumman
NOC
$84.5B
| $67.1M | 0.42% | 217,797 -53,659 | -20% | -$16.5M |
|
65
Wheaton Precious Metals
WPM
$45.6B
| $66.7M | 0.42% | 1,567,845 -15,100 | -1% | -$643K |
|
66
Netflix
NFLX
$513B
| $65M | 0.41% | 144,693 -3,866 | -3% | -$1.74M |
|
67
Walmart
WMT
$774B
| $63.4M | 0.4% | 527,587 -221,695 | -30% | -$26.6M |
|
68
American Electric Power
AEP
$59.4B
| $63.3M | 0.4% | 797,942 -267,261 | -25% | -$21.2M |
|
69
CME Group
CME
$96B
| $63.1M | 0.4% | 391,799 -473 | -0.1% | -$76.2K |
|
70
McDonald's
MCD
$224B
| $62.7M | 0.4% | 339,625 +6,570 | +2% | +$1.21M |
|
71
Brookfield
BN
$98.3B
| $62.5M | 0.39% | 1,932,516 +1,165,885 | +152% | +$37.7M |
|
72
Phillips 66
PSX
$54B
| $62.1M | 0.39% | 911,434 -30,762 | -3% | -$2.1M |
|
73
Gilead Sciences
GILD
$140B
| $61.2M | 0.39% | 815,260 +56,343 | +7% | +$4.23M |
|
74
Ameren
AEE
$27B
| $59.7M | 0.38% | 857,688 +175,551 | +26% | +$12.2M |
|
75
BCE
BCE
$23.3B
| $58.9M | 0.37% | 1,433,468 +16,597 | +1% | +$682K |
|