DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+13.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.8B
AUM Growth
+$16.8B
(+11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,305
New
129
Increased
551
Reduced
437
Closed
115
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Texas Instruments
TXN
|
$92.5M |
| 3 |
TSMC
TSM
|
$88.5M |
| 4 |
Cisco
CSCO
|
$57.7M |
| 5 |
Ashland
ASH
|
$47.9M |
Top Sells
| 1 |
Linde
LIN
|
$840M |
| 2 |
Alibaba
BABA
|
$119M |
| 3 |
Procter & Gamble
PG
|
$82.7M |
| 4 |
TJX Companies
TJX
|
$50.2M |
| 5 |
Target
TGT
|
$49M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.72% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $53.8M | 0.32% |
579,331
+115,002
| +25% | +$10.7M |
|
77
Boeing
BA
$177B
| $53M | 0.32% |
150,652
+194
| +0.1% | +$68.2K |
|
78
Abbott
ABT
$231B
| $51.4M | 0.31% |
759,977
-47,672
| -6% | -$3.22M |
|
79
UBS Group
UBS
$128B
| $51M | 0.3% |
3,251,740
-1,277,825
| -28% | -$20.1M |
|
80
Prudential Financial
PRU
$38.6B
| $51M | 0.3% |
515,961
+21,771
| +4% | +$2.15M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $50.4M | 0.3% |
645,317
+316,647
| +96% | +$24.7M |
|
82
Caterpillar
CAT
$196B
| $49.7M | 0.3% |
353,384
+57,662
| +19% | +$8.11M |
|
83
CME Group
CME
$96B
| $49.5M | 0.29% |
283,914
-186,117
| -40% | -$32.4M |
|
84
CVS Health
CVS
$92.8B
| $49.2M | 0.29% |
653,659
-52,296
| -7% | -$3.94M |
|
85
RTX Corp
RTX
$212B
| $49.1M | 0.29% |
367,641
-314,718
| -46% | -$42M |
|
86
Ecolab
ECL
$78.6B
| $48.8M | 0.29% |
323,974
+39,771
| +14% | +$5.99M |
|
87
GE Aerospace
GE
$292B
| $47.7M | 0.28% |
3,683,161
+754,370
| +26% | +$9.76M |
|
88
Altria Group
MO
$113B
| $47.1M | 0.28% |
794,753
-591,204
| -43% | -$35M |
|
89
WEC Energy
WEC
$34.3B
| $46.9M | 0.28% |
689,529
-38,825
| -5% | -$2.64M |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $46.5M | 0.28% |
+521,657
| New | +$46.5M |
|
91
Walmart
WMT
$774B
| $46.4M | 0.28% |
477,755
+74,287
| +18% | +$7.22M |
|
92
Cigna
CI
$80.3B
| $46.3M | 0.28% |
241,614
-48,091
| -17% | -$9.21M |
|
93
Packaging Corp of America
PKG
$19.6B
| $46M | 0.27% |
412,657
+91,898
| +29% | +$10.2M |
|
94
Salesforce
CRM
$245B
| $44.2M | 0.26% |
286,602
+87,413
| +44% | +$13.5M |
|
95
General Mills
GIS
$26.4B
| $43.7M | 0.26% |
953,445
+785,927
| +469% | +$36M |
|
96
UGI
UGI
$7.44B
| $43.2M | 0.26% |
799,682
-70,877
| -8% | -$3.83M |
|
97
TC Energy
TRP
$54.1B
| $42.8M | 0.25% |
990,216
-23,944
| -2% | -$1.04M |
|
98
Baidu
BIDU
$32.8B
| $41.3M | 0.25% |
103,405
-17,542
| -15% | -$7.01M |
|
99
Royal Bank of Canada
RY
$205B
| $40.3M | 0.24% |
500,324
-75,360
| -13% | -$6.07M |
|
100
Canadian Pacific Kansas City
CP
$69.9B
| $40.2M | 0.24% |
192,572
+12,916
| +7% | +$2.7M |
|