DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+1.15%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.39B
AUM Growth
+$7.39B
(+11%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,072
New
106
Increased
697
Reduced
180
Closed
37
Top Buys
| 1 |
Deutsche Bank
DB
|
$135M |
| 2 |
Johnson & Johnson
JNJ
|
$16.2M |
| 3 |
JPMorgan Chase
JPM
|
$14M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$13.6M |
| 5 |
HP
HPQ
|
$13.4M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$9.24M |
| 2 |
Weyerhaeuser
WY
|
$8.53M |
| 3 |
NOV
NOV
|
$7.02M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.94M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.88M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 13.3% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $21M | 0.28% | 352,939 +16,976 | +5% | +$1.01M |
|
77
General Motors
GM
$55.8B
| $21M | 0.28% | 657,672 +59,210 | +10% | +$1.89M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $20.9M | 0.28% | 294,677 +19,956 | +7% | +$1.42M |
|
79
Lazard
LAZ
$5.39B
| $20.9M | 0.28% | 412,102 +15,563 | +4% | +$789K |
|
80
Boeing
BA
$177B
| $20.4M | 0.28% | 159,019 +13,902 | +10% | +$1.79M |
|
81
Texas Instruments
TXN
$184B
| $20.4M | 0.28% | 424,162 +16,564 | +4% | +$798K |
|
82
Northrop Grumman
NOC
$84.5B
| $20M | 0.27% | 151,655 +27,047 | +22% | +$3.57M |
|
83
Viatris
VTRS
$12.3B
| $20M | 0.27% | 436,549 +29,876 | +7% | +$1.37M |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $19.7M | 0.27% | 173,735 -45,355 | -21% | -$5.14M |
|
|
RAI
85
DELISTED
Reynolds American Inc
RAI
| $19.7M | 0.27% | 336,142 -38,661 | -10% | -$2.26M |
|
86
Emerson Electric
EMR
$74.3B
| $19.6M | 0.26% | 312,379 +34,250 | +12% | +$2.14M |
|
87
Canadian Imperial Bank of Commerce
CM
$71.8B
| $19.1M | 0.26% | 207,504 -20,500 | -9% | -$1.89M |
|
88
Nike
NKE
$114B
| $18.8M | 0.25% | 211,837 -8,586 | -4% | -$761K |
|
89
Abbott
ABT
$231B
| $18.6M | 0.25% | 442,656 +32,654 | +8% | +$1.37M |
|
90
Danaher
DHR
$147B
| $18.6M | 0.25% | 245,059 +17,541 | +8% | +$1.33M |
|
|
LO
91
DELISTED
LORILLARD INC COM STK
LO
| $18.5M | 0.25% | 306,804 +185,755 | +153% | +$11.2M |
|
92
BCE
BCE
$23.3B
| $18.5M | 0.25% | 431,642 +165,602 | +62% | +$7.08M |
|
93
Elevance Health
ELV
$71.8B
| $18.4M | 0.25% | 151,453 +5,229 | +4% | +$635K |
|
94
Bank of Montreal
BMO
$86.7B
| $18.3M | 0.25% | 241,736 -21,042 | -8% | -$1.59M |
|
95
Omnicom Group
OMC
$15.2B
| $18.3M | 0.25% | 264,374 +17,580 | +7% | +$1.22M |
|
96
Ecolab
ECL
$78.6B
| $17.5M | 0.24% | 150,432 +34,971 | +30% | +$4.07M |
|
97
Deere & Co
DE
$129B
| $17.5M | 0.24% | 212,207 +15,329 | +8% | +$1.26M |
|
98
Halliburton
HAL
$19.4B
| $17.2M | 0.23% | 263,559 +11,715 | +5% | +$765K |
|
99
Morgan Stanley
MS
$240B
| $17.1M | 0.23% | 497,081 +12,468 | +3% | +$430K |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $16.8M | 0.23% | 438,069 +34,461 | +9% | +$1.32M |
|