DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+6.71%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$10.9B
AUM Growth
+$10.9B
(+16%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,055
New
69
Increased
544
Reduced
247
Closed
102
Top Buys
| 1 |
Comcast
CMCSA
|
$89.6M |
| 2 |
UBS Group
UBS
|
$67.1M |
| 3 |
TSMC
TSM
|
$48.5M |
| 4 |
IBM
IBM
|
$46.7M |
| 5 |
Elevance Health
ELV
|
$41M |
Top Sells
| 1 |
Dominion Energy
D
|
$37.5M |
| 2 |
Johnson Controls International
JCI
|
$28.1M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$27.2M |
| 4 |
NiSource
NI
|
$24.6M |
| 5 |
QGENF
QIAGEN NV
QGENF
|
$21.4M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 16.97% |
| 3 | Technology | 16.62% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $36.2M | 0.33% | 212,196 +126,142 | +147% | +$21.5M |
|
77
United Parcel Service
UPS
$74.1B
| $35.9M | 0.33% | 335,028 -57,325 | -15% | -$6.14M |
|
78
Motorola Solutions
MSI
$78.7B
| $35.2M | 0.32% | 414,131 +123,510 | +42% | +$10.5M |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $34.9M | 0.32% | 306,487 +27,021 | +10% | +$3.07M |
|
80
Packaging Corp of America
PKG
$19.6B
| $34.6M | 0.32% | 379,688 -2,242 | -0.6% | -$204K |
|
81
Keurig Dr Pepper
KDP
$39.5B
| $33M | 0.3% | 338,505 -3,633 | -1% | -$354K |
|
82
Boeing
BA
$177B
| $32.9M | 0.3% | 183,620 +31,390 | +21% | +$5.62M |
|
83
Occidental Petroleum
OXY
$46.9B
| $31.6M | 0.29% | 490,936 +352,980 | +256% | +$22.7M |
|
84
CVS Health
CVS
$92.8B
| $31.1M | 0.28% | 393,629 +16,525 | +4% | +$1.31M |
|
85
American Electric Power
AEP
$59.4B
| $31.1M | 0.28% | 461,058 -18,085 | -4% | -$1.22M |
|
86
EOG Resources
EOG
$68.2B
| $30.7M | 0.28% | 314,549 +53,303 | +20% | +$5.2M |
|
87
AbbVie
ABBV
$372B
| $30.4M | 0.28% | 461,768 +115,550 | +33% | +$7.62M |
|
88
Danaher
DHR
$147B
| $30M | 0.28% | 349,005 +23,610 | +7% | +$2.03M |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $29.1M | 0.27% | 437,507 +28,614 | +7% | +$1.9M |
|
90
DuPont de Nemours
DD
$32.2B
| $28.3M | 0.26% | 438,087 -80,005 | -15% | -$5.16M |
|
91
FMC
FMC
$4.88B
| $28.1M | 0.26% | 455,338 +200,532 | +79% | +$12.4M |
|
92
T-Mobile US
TMUS
$284B
| $27.9M | 0.26% | 427,179 -21,760 | -5% | -$1.42M |
|
93
Kellanova
K
$27.6B
| $27.6M | 0.25% | 379,801 -45,594 | -11% | -$3.31M |
|
|
MJN
94
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.1M | 0.25% | 303,835 +203,852 | +204% | +$18.2M |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $26.8M | 0.25% | 69,147 +547 | +0.8% | +$212K |
|
96
Cigna
CI
$80.3B
| $26.2M | 0.24% | 176,965 +5,589 | +3% | +$827K |
|
97
Honeywell
HON
$139B
| $26.1M | 0.24% | 206,741 +26,400 | +15% | +$3.33M |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $26M | 0.24% | 516,923 +203,928 | +65% | +$10.3M |
|
99
Stryker
SYK
$150B
| $25.9M | 0.24% | 195,356 +5,776 | +3% | +$765K |
|
100
Qualcomm
QCOM
$173B
| $25.7M | 0.24% | 445,819 -167,147 | -27% | -$9.65M |
|