DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-7.07%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.2B
AUM Growth
+$8.2B
(-2.8%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,245
New
70
Increased
709
Reduced
233
Closed
99
Top Buys
| 1 |
AT&T
T
|
$27.8M |
| 2 |
Packaging Corp of America
PKG
|
$22.5M |
| 3 |
Pfizer
PFE
|
$21.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$19.9M |
| 5 |
Kraft Heinz
KHC
|
$18.3M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$178M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$41.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$21M |
| 4 |
Elevance Health
ELV
|
$11.8M |
| 5 |
Kellanova
K
|
$9.52M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 12.62% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $23.1M | 0.28% | 123,567 +41,735 | +51% | +$7.8M |
|
77
Ecolab
ECL
$78.6B
| $23M | 0.28% | 210,487 +40,105 | +24% | +$4.38M |
|
78
Northrop Grumman
NOC
$84.5B
| $22.8M | 0.28% | 137,813 +12,254 | +10% | +$2.02M |
|
79
Automatic Data Processing
ADP
$123B
| $22.7M | 0.28% | 282,947 +225,382 | +392% | +$18.1M |
|
80
MetLife
MET
$54.1B
| $22M | 0.27% | 466,996 +37,482 | +9% | +$1.76M |
|
81
Boeing
BA
$177B
| $21.6M | 0.26% | 165,875 +29,134 | +21% | +$3.8M |
|
82
Honeywell
HON
$139B
| $21.6M | 0.26% | 230,292 +41,578 | +22% | +$3.89M |
|
83
Starbucks
SBUX
$100B
| $21.3M | 0.26% | 376,970 +53,406 | +17% | +$3.01M |
|
84
Telus
TU
$25.1B
| $21.1M | 0.26% | 668,752 -255,936 | -28% | -$8.07M |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.9M | 0.24% | 132,329 +35,815 | +37% | +$5.4M |
|
86
Las Vegas Sands
LVS
$39.6B
| $19.7M | 0.24% | 511,114 +19,379 | +4% | +$745K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $19.5M | 0.24% | 830,356 +43,678 | +6% | +$1.03M |
|
88
Prologis
PLD
$106B
| $19.3M | 0.24% | 494,105 +163,325 | +49% | +$6.38M |
|
89
Emerson Electric
EMR
$74.3B
| $18.9M | 0.23% | 430,046 +29,816 | +7% | +$1.31M |
|
90
Motorola Solutions
MSI
$78.7B
| $18.9M | 0.23% | 276,597 +78,507 | +40% | +$5.36M |
|
91
General Motors
GM
$55.8B
| $18.7M | 0.23% | 626,425 +212,701 | +51% | +$6.33M |
|
92
Netflix
NFLX
$513B
| $18.3M | 0.22% | 183,480 +165,858 | +941% | +$16.6M |
|
|
93
Kraft Heinz
KHC
$33.1B
| $18.3M | 0.22% | +262,236 | New | +$18.3M |
|
94
Booking.com
BKNG
$181B
| $18.3M | 0.22% | 14,993 +1,730 | +13% | +$2.11M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $18.2M | 0.22% | 150,509 +4,972 | +3% | +$602K |
|
96
Western Digital
WDC
$27.9B
| $17.5M | 0.21% | 222,706 +44,587 | +25% | +$3.51M |
|
97
TJX Companies
TJX
$152B
| $17.4M | 0.21% | 248,643 +15,938 | +7% | +$1.12M |
|
98
Texas Instruments
TXN
$184B
| $17.4M | 0.21% | 362,227 -143,334 | -28% | -$6.89M |
|
99
DaVita
DVA
$9.85B
| $17.4M | 0.21% | 243,144 +33,728 | +16% | +$2.42M |
|
100
Viatris
VTRS
$12.3B
| $17.3M | 0.21% | 428,749 -83,647 | -16% | -$3.37M |
|