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 |
|