DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.26%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$19.9B
AUM Growth
+$19.9B
(+19%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,356
New
166
Increased
640
Reduced
325
Closed
204
Top Buys
| 1 |
Procter & Gamble
PG
|
$185M |
| 2 |
Alibaba
BABA
|
$159M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Merck
MRK
|
$99.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$84.6M |
Top Sells
| 1 |
TSMC
TSM
|
$84.8M |
| 2 |
Cisco
CSCO
|
$83.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$78M |
| 4 |
Union Pacific
UNP
|
$51.2M |
| 5 |
Ciena
CIEN
|
$46.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $67M | 0.34% | 374,164 +267,507 | +251% | +$47.9M |
|
77
Progressive
PGR
$145B
| $66.3M | 0.33% | 829,816 -384,389 | -32% | -$30.7M |
|
78
Waste Management
WM
$91.2B
| $66M | 0.33% | 568,816 -39,743 | -7% | -$4.61M |
|
|
COHR
79
DELISTED
Coherent Inc
COHR
| $65.7M | 0.33% | 484,319 +277,619 | +134% | +$37.7M |
|
80
Aflac
AFL
$57.2B
| $64.1M | 0.32% | 1,173,443 +333,086 | +40% | +$18.2M |
|
81
Walmart
WMT
$774B
| $64.1M | 0.32% | 577,107 +99,352 | +21% | +$11M |
|
82
Rogers Communications
RCI
$19.4B
| $63.8M | 0.32% | 1,202,595 +963,247 | +402% | +$51.1M |
|
83
AbbVie
ABBV
$372B
| $63.8M | 0.32% | 903,992 +513,424 | +131% | +$36.2M |
|
84
Boeing
BA
$177B
| $61.3M | 0.31% | 166,615 +15,963 | +11% | +$5.87M |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $60.8M | 0.3% | 621,845 +417,122 | +204% | +$40.8M |
|
86
Royal Caribbean
RCL
$98.7B
| $60.1M | 0.3% | 503,206 +235,949 | +88% | +$28.2M |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $59.4M | 0.3% | 501,801 +157,385 | +46% | +$18.6M |
|
88
Netflix
NFLX
$513B
| $59.3M | 0.3% | 159,080 -19,030 | -11% | -$7.09M |
|
89
PayPal
PYPL
$67.1B
| $58.8M | 0.3% | 513,962 -65,369 | -11% | -$7.48M |
|
90
Sysco
SYY
$38.5B
| $57.8M | 0.29% | 819,484 +363,332 | +80% | +$25.6M |
|
91
Scotiabank
BNS
$77.6B
| $57.1M | 0.29% | 1,054,344 +509,908 | +94% | +$27.6M |
|
92
Zoetis
ZTS
$69.3B
| $56.9M | 0.29% | 502,972 +74,854 | +17% | +$8.47M |
|
93
Yum! Brands
YUM
$40.8B
| $56.8M | 0.28% | 512,792 +190,006 | +59% | +$21M |
|
94
Universal Display
OLED
$6.59B
| $55.9M | 0.28% | 297,408 +15,308 | +5% | +$2.88M |
|
95
Omnicom Group
OMC
$15.2B
| $55.7M | 0.28% | 685,412 +428,640 | +167% | +$34.8M |
|
96
WEC Energy
WEC
$34.3B
| $54.7M | 0.27% | 657,520 -32,009 | -5% | -$2.66M |
|
97
TC Energy
TRP
$54.1B
| $54.6M | 0.27% | 1,112,915 +122,699 | +12% | +$6.02M |
|
98
Valero Energy
VLO
$47.2B
| $53.3M | 0.27% | 632,848 +398,267 | +170% | +$33.6M |
|
99
Suncor Energy
SU
$50.1B
| $53M | 0.27% | 1,703,456 -563,141 | -25% | -$17.5M |
|
100
Allstate
ALL
$53.6B
| $52.7M | 0.26% | 524,443 +125,437 | +31% | +$12.6M |
|