DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-0.94%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$14.6B
AUM Growth
+$14.6B
(+13%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,254
New
218
Increased
470
Reduced
437
Closed
101
Top Buys
| 1 |
Verizon
VZ
|
$109M |
| 2 |
NextEra Energy, Inc.
NEE
|
$59.3M |
| 3 |
Microsoft
MSFT
|
$53.5M |
| 4 |
Alibaba
BABA
|
$52.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$108M |
| 2 |
Booking.com
BKNG
|
$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34M |
| 4 |
FMC
FMC
|
$31.5M |
| 5 |
Charter Communications
CHTR
|
$28.1M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 15.5% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27B
| $47M | 0.32% | 837,886 +278,810 | +50% | +$15.6M |
|
77
Packaging Corp of America
PKG
$19.6B
| $46.8M | 0.32% | 419,993 +61,803 | +17% | +$6.88M |
|
78
Ecolab
ECL
$78.6B
| $46.1M | 0.32% | 338,803 +206,824 | +157% | +$28.1M |
|
79
Boeing
BA
$177B
| $45.7M | 0.31% | 139,734 -25,703 | -16% | -$8.41M |
|
80
Broadcom
AVGO
$1.4T
| $44.9M | 0.31% | 187,993 +59,978 | +47% | +$14.3M |
|
81
Abbott
ABT
$231B
| $44M | 0.3% | 733,327 -22,526 | -3% | -$1.35M |
|
82
Equinix
EQIX
$76.9B
| $43.9M | 0.3% | 105,036 +19,888 | +23% | +$8.32M |
|
83
Altria Group
MO
$113B
| $43.3M | 0.3% | 684,720 +73,492 | +12% | +$4.65M |
|
84
Unum
UNM
$11.9B
| $43M | 0.29% | 908,095 +32,689 | +4% | +$1.55M |
|
85
Morgan Stanley
MS
$240B
| $41.7M | 0.29% | 781,339 +535,905 | +218% | +$28.6M |
|
86
NVIDIA
NVDA
$4.24T
| $41.2M | 0.28% | 182,113 -10,850 | -6% | -$2.45M |
|
87
Zoetis
ZTS
$69.3B
| $40.7M | 0.28% | 499,278 +185,622 | +59% | +$15.1M |
|
88
Baidu
BIDU
$32.8B
| $40.6M | 0.28% | 89,674 +38,121 | +74% | +$17.3M |
|
89
TC Energy
TRP
$54.1B
| $40.5M | 0.28% | 1,002,436 +169,881 | +20% | +$6.86M |
|
90
American Electric Power
AEP
$59.4B
| $40.5M | 0.28% | 587,008 +147,249 | +33% | +$10.2M |
|
91
Kellanova
K
$27.6B
| $39.8M | 0.27% | 620,830 -101,173 | -14% | -$6.48M |
|
92
Caterpillar
CAT
$196B
| $38.5M | 0.26% | 261,878 +52,716 | +25% | +$7.76M |
|
93
Keurig Dr Pepper
KDP
$39.5B
| $38.1M | 0.26% | 320,863 +16,125 | +5% | +$1.91M |
|
94
Viatris
VTRS
$12.3B
| $37.4M | 0.26% | 921,829 +504,328 | +121% | +$20.5M |
|
95
Adobe
ADBE
$151B
| $37.2M | 0.25% | 172,075 +4,992 | +3% | +$1.08M |
|
96
Las Vegas Sands
LVS
$39.6B
| $37.1M | 0.25% | 522,885 -86,526 | -14% | -$6.15M |
|
97
Amphenol
APH
$133B
| $37M | 0.25% | 434,470 +152,344 | +54% | +$13M |
|
98
eBay
EBAY
$41.4B
| $36.9M | 0.25% | 916,097 +385,439 | +73% | +$15.5M |
|
99
Royal Bank of Canada
RY
$205B
| $36.3M | 0.25% | 474,886 +164,812 | +53% | +$12.6M |
|
100
Eastman Chemical
EMN
$8.08B
| $36.3M | 0.25% | 347,368 +214,111 | +161% | +$22.4M |
|