DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+0.73%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.45B
AUM Growth
+$8.45B
(-3.3%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,155
New
96
Increased
364
Reduced
420
Closed
97
Top Buys
| 1 |
Prudential Financial
PRU
|
$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
| 4 |
Coca-Cola
KO
|
$25M |
| 5 |
LyondellBasell Industries
LYB
|
$20.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$18.9M |
| 3 |
Cisco
CSCO
|
$18.7M |
| 4 |
Ecolab
ECL
|
$18.5M |
| 5 |
UBS Group
UBS
|
$17.7M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Financials | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 12.32% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $27.3M | 0.32% | 501,016 +41,319 | +9% | +$2.25M |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $27M | 0.32% | 372,072 +192,480 | +107% | +$14M |
|
78
Yum! Brands
YUM
$40.8B
| $27M | 0.32% | 327,925 +39,190 | +14% | +$3.22M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $26M | 0.31% | 184,658 +4,396 | +2% | +$619K |
|
80
Duke Energy
DUK
$95.3B
| $25.1M | 0.3% | 311,948 +34,025 | +12% | +$2.73M |
|
81
United Parcel Service
UPS
$74.1B
| $24.7M | 0.29% | 233,956 -17,858 | -7% | -$1.89M |
|
82
Crown Castle
CCI
$43.2B
| $24.4M | 0.29% | 280,839 +44,500 | +19% | +$3.87M |
|
83
TJX Companies
TJX
$152B
| $24M | 0.28% | 305,860 -28,260 | -8% | -$2.22M |
|
84
Booking.com
BKNG
$181B
| $24M | 0.28% | 18,245 +2,738 | +18% | +$3.6M |
|
85
Boeing
BA
$177B
| $24M | 0.28% | 187,005 +15,896 | +9% | +$2.04M |
|
86
Regeneron Pharmaceuticals
REGN
$61.5B
| $23.2M | 0.27% | 64,422 -6,726 | -9% | -$2.42M |
|
87
Suncor Energy
SU
$50.1B
| $22.9M | 0.27% | 834,330 -291,330 | -26% | -$8M |
|
88
Prologis
PLD
$106B
| $22.8M | 0.27% | 522,011 +8,562 | +2% | +$374K |
|
89
CME Group
CME
$96B
| $22.6M | 0.27% | 237,001 +6,840 | +3% | +$654K |
|
90
Aon
AON
$79.1B
| $22.6M | 0.27% | 217,625 +103,172 | +90% | +$10.7M |
|
91
Hain Celestial
HAIN
$162M
| $22.1M | 0.26% | 537,598 +12,800 | +2% | +$526K |
|
92
Starbucks
SBUX
$100B
| $22M | 0.26% | 366,988 +2,950 | +0.8% | +$177K |
|
|
QGENF
93
DELISTED
QIAGEN NV
QGENF
| $21.9M | 0.26% | 984,778 -355,686 | -27% | -$7.9M |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $21.5M | 0.25% | 312,089 -24,433 | -7% | -$1.68M |
|
95
Eli Lilly
LLY
$657B
| $21.5M | 0.25% | 299,187 -85,191 | -22% | -$6.11M |
|
96
Honeywell
HON
$139B
| $21.5M | 0.25% | 191,522 -46,990 | -20% | -$5.26M |
|
97
Progressive
PGR
$145B
| $21.4M | 0.25% | 611,448 +288,378 | +89% | +$10.1M |
|
98
Broadcom
AVGO
$1.4T
| $21.1M | 0.25% | 134,847 +95,119 | +239% | +$14.9M |
|
99
Danaher
DHR
$147B
| $19.7M | 0.23% | 207,831 +9,844 | +5% | +$935K |
|
100
DaVita
DVA
$9.85B
| $19.6M | 0.23% | 267,727 +48,770 | +22% | +$3.56M |
|