DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.94B
AUM Growth
+$7.94B
(+7.4%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,132
New
97
Increased
546
Reduced
318
Closed
47
Top Buys
| 1 |
UBS Group
UBS
|
$100M |
| 2 |
Cisco
CSCO
|
$20.8M |
| 3 |
Comcast
CMCSA
|
$14.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$13.9M |
| 5 |
Unum
UNM
|
$13.6M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Deutsche Bank
DB
|
$44.9M |
| 3 |
Canadian National Railway
CNI
|
$13.9M |
| 4 |
Omnicom Group
OMC
|
$13.6M |
| 5 |
Visa
V
|
$9.91M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 17.91% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $22.4M | 0.28% | 413,595 -10,567 | -2% | -$572K |
|
|
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.3M | 0.28% | 216,234 +39,490 | +22% | +$4.07M |
|
78
Caterpillar
CAT
$196B
| $22.2M | 0.28% | 237,638 -16,789 | -7% | -$1.57M |
|
79
Occidental Petroleum
OXY
$46.9B
| $22.1M | 0.28% | 270,945 -36,552 | -12% | -$2.98M |
|
80
Lazard
LAZ
$5.39B
| $21.9M | 0.28% | 439,703 +27,601 | +7% | +$1.38M |
|
81
Boeing
BA
$177B
| $21.8M | 0.27% | 165,219 +6,200 | +4% | +$818K |
|
82
Nike
NKE
$114B
| $21.5M | 0.27% | 221,854 +10,017 | +5% | +$970K |
|
83
Abbott
ABT
$231B
| $21.4M | 0.27% | 469,167 +26,511 | +6% | +$1.21M |
|
84
Costco
COST
$418B
| $21.3M | 0.27% | 149,079 -21,966 | -13% | -$3.14M |
|
|
RAI
85
DELISTED
Reynolds American Inc
RAI
| $21.3M | 0.27% | 325,539 -10,603 | -3% | -$694K |
|
86
Telus
TU
$25.1B
| $21M | 0.26% | 579,656 +117,408 | +25% | +$4.26M |
|
87
Emerson Electric
EMR
$74.3B
| $20.9M | 0.26% | 335,131 +22,752 | +7% | +$1.42M |
|
88
Bath & Body Works
BBWI
$6.18B
| $20.7M | 0.26% | 240,824 +8,112 | +3% | +$698K |
|
89
Ecolab
ECL
$78.6B
| $20.6M | 0.26% | 192,797 +42,365 | +28% | +$4.52M |
|
90
PPG Industries
PPG
$25.1B
| $19.9M | 0.25% | 86,072 +32,561 | +61% | +$7.54M |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $19.9M | 0.25% | 166,689 -7,046 | -4% | -$841K |
|
92
Elevance Health
ELV
$71.8B
| $19.8M | 0.25% | 155,871 +4,418 | +3% | +$562K |
|
93
BCE
BCE
$23.3B
| $19.6M | 0.25% | 426,742 -4,900 | -1% | -$226K |
|
94
Booking.com
BKNG
$181B
| $19.4M | 0.24% | 16,804 +5,960 | +55% | +$6.89M |
|
95
Morgan Stanley
MS
$240B
| $19.1M | 0.24% | 492,659 -4,422 | -0.9% | -$171K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $19M | 0.24% | 150,233 +13,445 | +10% | +$1.7M |
|
97
Duke Energy
DUK
$95.3B
| $18.7M | 0.24% | 214,828 +46,373 | +28% | +$4.03M |
|
98
Las Vegas Sands
LVS
$39.6B
| $18.3M | 0.23% | 312,197 +101,699 | +48% | +$5.96M |
|
99
United Parcel Service
UPS
$74.1B
| $18.2M | 0.23% | 162,239 +58,850 | +57% | +$6.61M |
|
100
Archer Daniels Midland
ADM
$30.1B
| $17.7M | 0.22% | 332,167 +114,515 | +53% | +$6.09M |
|