DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$37.8B
AUM Growth
+$37.8B
(+12%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,437
New
65
Increased
572
Reduced
392
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Amazon
AMZN
|
$124M |
| 3 |
Automatic Data Processing
ADP
|
$111M |
| 4 |
Apple
AAPL
|
$109M |
| 5 |
UnitedHealth
UNH
|
$96.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$75.6M |
| 2 |
Linde
LIN
|
$71.6M |
| 3 |
Sherwin-Williams
SHW
|
$54.2M |
| 4 |
Cisco
CSCO
|
$52.8M |
| 5 |
Medtronic
MDT
|
$50M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $165M | 0.44% | 1,908,939 +176,160 | +10% | +$15.3M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $163M | 0.43% | 528,384 +43,674 | +9% | +$13.5M |
|
53
Stryker
SYK
$150B
| $161M | 0.43% | 657,407 +8,971 | +1% | +$2.19M |
|
54
Elevance Health
ELV
$71.8B
| $160M | 0.42% | 316,017 +31,654 | +11% | +$16.1M |
|
55
Walmart
WMT
$774B
| $160M | 0.42% | 1,124,671 +221,139 | +24% | +$31.4M |
|
56
Analog Devices
ADI
$124B
| $160M | 0.42% | 978,042 +4,091 | +0.4% | +$667K |
|
57
Verizon
VZ
$186B
| $158M | 0.42% | 4,005,960 -70,368 | -2% | -$2.77M |
|
58
Nike
NKE
$114B
| $153M | 0.4% | 1,304,017 +58,314 | +5% | +$6.83M |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 0.4% | 1,711,801 +19,310 | +1% | +$1.69M |
|
60
Blackrock
BLK
$175B
| $148M | 0.39% | 208,066 -13,922 | -6% | -$9.93M |
|
61
Bank of America
BAC
$376B
| $148M | 0.39% | 4,489,668 +1,444,376 | +47% | +$47.6M |
|
62
IBM
IBM
$227B
| $144M | 0.38% | 1,025,332 +24,236 | +2% | +$3.41M |
|
63
Quanta Services
PWR
$56.3B
| $139M | 0.37% | 986,500 -52,095 | -5% | -$7.36M |
|
64
Estee Lauder
EL
$33B
| $138M | 0.37% | 555,032 +253,499 | +84% | +$63.1M |
|
65
Oracle
ORCL
$635B
| $138M | 0.36% | 1,694,696 +334,617 | +25% | +$27.2M |
|
66
Honeywell
HON
$139B
| $137M | 0.36% | 640,092 +36,072 | +6% | +$7.72M |
|
|
67
Medtronic
MDT
$119B
| $136M | 0.36% | 1,756,568 -644,256 | -27% | -$50M |
|
68
Prologis
PLD
$106B
| $135M | 0.36% | 1,197,087 +119,373 | +11% | +$13.5M |
|
69
Costco
COST
$418B
| $135M | 0.36% | 295,406 +17,932 | +6% | +$8.19M |
|
70
Sempra
SRE
$53.9B
| $134M | 0.35% | 865,662 +38,409 | +5% | +$5.95M |
|
71
TJX Companies
TJX
$152B
| $129M | 0.34% | 1,638,027 -193,651 | -11% | -$15.2M |
|
72
Nutrien
NTR
$28B
| $128M | 0.34% | 1,753,469 +229,735 | +15% | +$16.8M |
|
73
AGCO
AGCO
$8.07B
| $127M | 0.34% | 927,800 -10,487 | -1% | -$1.44M |
|
74
BCE
BCE
$23.3B
| $127M | 0.33% | 2,875,116 +79,322 | +3% | +$3.49M |
|
75
EOG Resources
EOG
$68.2B
| $126M | 0.33% | 980,396 -4,515 | -0.5% | -$579K |
|