DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.92%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.73B
AUM Growth
+$8.73B
(+6.5%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,203
New
57
Increased
435
Reduced
446
Closed
144
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 2 |
Comcast
CMCSA
|
$21.7M |
| 3 |
Yum! Brands
YUM
|
$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$19.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$182M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
McKesson
MCK
|
$15M |
| 4 |
Walmart
WMT
|
$13.8M |
| 5 |
UnitedHealth
UNH
|
$13.6M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 18.71% |
| 3 | Technology | 11.92% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $25.8M | 0.3% | 180,262 +29,753 | +20% | +$4.26M |
|
77
Unum
UNM
$11.9B
| $25.7M | 0.29% | 762,941 -32,447 | -4% | -$1.09M |
|
78
Boeing
BA
$177B
| $25.2M | 0.29% | 171,109 +5,234 | +3% | +$771K |
|
79
Honeywell
HON
$139B
| $25.1M | 0.29% | 238,512 +8,220 | +4% | +$866K |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $24.6M | 0.28% | 192,417 -39,960 | -17% | -$5.1M |
|
81
United Parcel Service
UPS
$74.1B
| $24.6M | 0.28% | 251,814 +155,055 | +160% | +$15.1M |
|
82
Abbott
ABT
$231B
| $24.3M | 0.28% | 528,894 -88,990 | -14% | -$4.08M |
|
83
TJX Companies
TJX
$152B
| $24M | 0.27% | 334,120 +85,477 | +34% | +$6.13M |
|
84
American Water Works
AWK
$28B
| $23.9M | 0.27% | 393,118 +85,501 | +28% | +$5.2M |
|
85
Prudential Financial
PRU
$38.6B
| $22.7M | 0.26% | 273,921 +55,540 | +25% | +$4.61M |
|
86
Prologis
PLD
$106B
| $22.3M | 0.26% | 513,449 +19,344 | +4% | +$841K |
|
87
Starbucks
SBUX
$100B
| $22.3M | 0.26% | 364,038 -12,932 | -3% | -$792K |
|
88
General Motors
GM
$55.8B
| $21.6M | 0.25% | 632,529 +6,104 | +1% | +$208K |
|
89
MetLife
MET
$54.1B
| $21.5M | 0.25% | 439,682 -27,314 | -6% | -$1.34M |
|
90
Hain Celestial
HAIN
$162M
| $21.5M | 0.25% | 524,798 +331,074 | +171% | +$13.5M |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.4M | 0.25% | 111,818 -20,511 | -16% | -$3.93M |
|
|
92
Yum! Brands
YUM
$40.8B
| $21.4M | 0.25% | 288,735 +272,277 | +1,654% | +$20.2M |
|
93
CME Group
CME
$96B
| $21.2M | 0.24% | 230,161 +77,665 | +51% | +$7.17M |
|
94
RTX Corp
RTX
$212B
| $21.1M | 0.24% | 217,387 -53,852 | -20% | -$5.22M |
|
95
Goldman Sachs
GS
$226B
| $20.8M | 0.24% | 113,629 +40,668 | +56% | +$7.45M |
|
96
Crown Castle
CCI
$43.2B
| $20.8M | 0.24% | 236,339 +75,630 | +47% | +$6.66M |
|
97
Keurig Dr Pepper
KDP
$39.5B
| $20.3M | 0.23% | 213,717 -120,792 | -36% | -$11.5M |
|
98
Booking.com
BKNG
$181B
| $20.1M | 0.23% | 15,507 +514 | +3% | +$668K |
|
99
Duke Energy
DUK
$95.3B
| $20.1M | 0.23% | 277,923 +69,303 | +33% | +$5.02M |
|
100
Cardinal Health
CAH
$35.5B
| $19.8M | 0.23% | 218,951 +5,615 | +3% | +$508K |
|