DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+7.63%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.9B
AUM Growth
+$16.9B
(+10%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,263
New
50
Increased
577
Reduced
391
Closed
38
Top Buys
| 1 |
Pfizer
PFE
|
$59M |
| 2 |
Emerson Electric
EMR
|
$46.7M |
| 3 |
Johnson & Johnson
JNJ
|
$41.9M |
| 4 |
WEC Energy
WEC
|
$37.3M |
| 5 |
Clorox
CLX
|
$32.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$64M |
| 2 |
Chevron
CVX
|
$33.7M |
| 3 |
Schlumberger
SLB
|
$33M |
| 4 |
Lam Research
LRCX
|
$23M |
| 5 |
Merck
MRK
|
$22.6M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $53.8M | 0.32% | 579,331 -141,523 | -20% | -$13.1M |
|
77
Boeing
BA
$177B
| $53M | 0.31% | 150,652 +11,334 | +8% | +$3.98M |
|
78
Abbott
ABT
$231B
| $51.4M | 0.3% | 759,977 +38,935 | +5% | +$2.63M |
|
79
UBS Group
UBS
$128B
| $51M | 0.3% | 3,251,740 +297,177 | +10% | +$4.66M |
|
80
Prudential Financial
PRU
$38.6B
| $51M | 0.3% | 515,961 +13,463 | +3% | +$1.33M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $50.4M | 0.3% | 645,317 -166,153 | -20% | -$13M |
|
82
Caterpillar
CAT
$196B
| $49.7M | 0.29% | 353,384 +70,188 | +25% | +$9.88M |
|
83
CME Group
CME
$96B
| $49.5M | 0.29% | 283,914 +74,510 | +36% | +$13M |
|
84
CVS Health
CVS
$92.8B
| $49.2M | 0.29% | 653,659 +20,715 | +3% | +$1.56M |
|
85
RTX Corp
RTX
$212B
| $49.1M | 0.29% | 367,641 +137,238 | +60% | +$18.3M |
|
86
Ecolab
ECL
$78.6B
| $48.8M | 0.29% | 323,974 +5,235 | +2% | +$789K |
|
87
GE Aerospace
GE
$292B
| $47.7M | 0.28% | 3,683,161 -600,433 | -14% | -$7.77M |
|
88
Altria Group
MO
$113B
| $47.1M | 0.28% | 794,753 +370,674 | +87% | +$22M |
|
|
89
WEC Energy
WEC
$34.3B
| $46.9M | 0.28% | 689,529 +548,176 | +388% | +$37.3M |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $46.5M | 0.27% | 521,657 -75,864 | -13% | -$6.76M |
|
91
Walmart
WMT
$774B
| $46.4M | 0.27% | 477,755 -113,299 | -19% | -$11M |
|
92
Cigna
CI
$80.3B
| $46.3M | 0.27% | 241,614 +129,526 | +116% | +$24.8M |
|
93
Packaging Corp of America
PKG
$19.6B
| $46M | 0.27% | 412,657 -15,037 | -4% | -$1.68M |
|
94
Salesforce
CRM
$245B
| $44.2M | 0.26% | 286,602 +1,322 | +0.5% | +$204K |
|
95
General Mills
GIS
$26.4B
| $43.7M | 0.26% | 953,445 +172,133 | +22% | +$7.88M |
|
96
UGI
UGI
$7.44B
| $43.2M | 0.26% | 799,682 +141,425 | +21% | +$7.65M |
|
97
TC Energy
TRP
$54.1B
| $42.8M | 0.25% | 990,216 +440 | +0% | +$19K |
|
98
Baidu
BIDU
$32.8B
| $41.3M | 0.24% | 103,405 -5,300 | -5% | -$2.12M |
|
99
Royal Bank of Canada
RY
$205B
| $40.3M | 0.24% | 500,324 +27,110 | +6% | +$2.18M |
|
100
Canadian Pacific Kansas City
CP
$69.9B
| $40.2M | 0.24% | 192,572 -31,726 | -14% | -$6.63M |
|