DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.9B
AUM Growth
+$12.9B
(+0.51%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,044
New
–
Increased
31
Reduced
46
Closed
8
Top Buys
| 1 |
Deutsche Bank
DB
|
$95.7M |
| 2 |
IBM
IBM
|
$1.8M |
| 3 |
Lam Research
LRCX
|
$1.43M |
| 4 |
Bank of America
BAC
|
$1.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$840K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$14.2M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$5.12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.08M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$3.73M |
| 5 |
Tapestry
TPR
|
$2.75M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Healthcare | 16.61% |
| 3 | Technology | 16.04% |
| 4 | Communication Services | 11.32% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $40.4M | 0.31% | 611,228 | – | – |
|
77
Packaging Corp of America
PKG
$19.6B
| $40M | 0.31% | 358,190 | – | – |
|
78
Boeing
BA
$177B
| $39.8M | 0.31% | 165,437 -300 | -0.2% | -$72.3K |
|
79
Enbridge
ENB
$105B
| $39.8M | 0.31% | 1,013,958 | – | – |
|
80
Nike
NKE
$114B
| $39.1M | 0.3% | 662,788 +1,213 | +0.2% | +$71.6K |
|
81
Equinix
EQIX
$76.9B
| $38.9M | 0.3% | 85,148 | – | – |
|
82
Union Pacific
UNP
$133B
| $38.6M | 0.3% | 362,285 | – | – |
|
83
Toronto Dominion Bank
TD
$128B
| $38.5M | 0.3% | 757,075 | – | – |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $38.4M | 0.3% | 167,258 | – | – |
|
85
Abbott
ABT
$231B
| $38M | 0.29% | 755,853 | – | – |
|
86
Las Vegas Sands
LVS
$39.6B
| $37.6M | 0.29% | 609,411 | – | – |
|
87
Kraft Heinz
KHC
$33.1B
| $37.4M | 0.29% | 430,672 | – | – |
|
88
CVS Health
CVS
$92.8B
| $36.8M | 0.29% | 459,526 -5,800 | -1% | -$464K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $36.1M | 0.28% | 304,622 | – | – |
|
90
Ashland
ASH
$2.57B
| $35.9M | 0.28% | 583,806 | – | – |
|
|
91
Lam Research
LRCX
$127B
| $35.2M | 0.27% | 215,304 +8,750 | +4% | +$1.43M |
|
92
FMC
FMC
$4.88B
| $34.4M | 0.27% | 404,904 | – | – |
|
93
Xerox
XRX
$501M
| $33.7M | 0.26% | 1,038,240 | – | – |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $33.2M | 0.26% | 70,569 +450 | +0.6% | +$212K |
|
95
Ameren
AEE
$27B
| $33.1M | 0.26% | 559,076 | – | – |
|
96
Broadcom
AVGO
$1.4T
| $32.8M | 0.25% | 128,015 | – | – |
|
97
NVIDIA
NVDA
$4.24T
| $32.2M | 0.25% | 192,963 +4,500 | +2% | +$750K |
|
98
CME Group
CME
$96B
| $32.1M | 0.25% | 253,076 | – | – |
|
99
Honeywell
HON
$139B
| $31.9M | 0.25% | 228,491 +5,700 | +3% | +$796K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $31.8M | 0.25% | 510,643 | – | – |
|