DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+8.71%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.3B
AUM Growth
+$16.3B
(+1.2%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,279
New
291
Increased
179
Reduced
591
Closed
139
Top Buys
| 1 |
Linde
LIN
|
$871M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$332M |
| 3 |
Broadcom
AVGO
|
$133M |
| 4 |
Medtronic
MDT
|
$109M |
| 5 |
DuPont de Nemours
DD
|
$81.3M |
Top Sells
| 1 |
CME Group
CME
|
$94.4M |
| 2 |
3M
MMM
|
$87M |
| 3 |
Microsoft
MSFT
|
$85.4M |
| 4 |
Merck
MRK
|
$78.2M |
| 5 |
Apple
AAPL
|
$71.3M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.12% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.4B
| $54.3M | 0.33% | 874,135 +19,470 | +2% | +$1.21M |
|
77
Accenture
ACN
$162B
| $53.9M | 0.33% | 253,341 -239,855 | -49% | -$51M |
|
78
Ameren
AEE
$27B
| $53.8M | 0.33% | 711,779 -249,568 | -26% | -$18.9M |
|
79
Booking.com
BKNG
$181B
| $52.2M | 0.32% | +25,173 | New | +$52.2M |
|
80
PayPal
PYPL
$67.1B
| $51.1M | 0.31% | +468,157 | New | +$51.1M |
|
81
Honeywell
HON
$139B
| $49.8M | 0.31% | 283,132 -63,467 | -18% | -$11.2M |
|
82
Netflix
NFLX
$513B
| $49.4M | 0.3% | 150,047 -18,692 | -11% | -$6.16M |
|
83
Sempra
SRE
$53.9B
| $48.5M | 0.3% | 320,873 -6,930 | -2% | -$1.05M |
|
84
Marsh & McLennan
MMC
$101B
| $48.5M | 0.3% | 435,319 -163,087 | -27% | -$18.2M |
|
85
Clorox
CLX
$14.5B
| $48.3M | 0.3% | 315,644 -36,708 | -10% | -$5.62M |
|
86
Eli Lilly
LLY
$657B
| $46.6M | 0.29% | 355,135 -263,844 | -43% | -$34.7M |
|
87
Marathon Petroleum
MPC
$54.6B
| $45.8M | 0.28% | 764,581 +113,199 | +17% | +$6.78M |
|
88
Willis Towers Watson
WTW
$31.9B
| $44.7M | 0.27% | +221,472 | New | +$44.7M |
|
89
Qualcomm
QCOM
$173B
| $44M | 0.27% | 494,076 -302,473 | -38% | -$26.9M |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $42.7M | 0.26% | 720,573 +170,226 | +31% | +$10.1M |
|
91
UBS Group
UBS
$128B
| $42.2M | 0.26% | 3,355,985 -33,979 | -1% | -$427K |
|
|
92
3M
MMM
$82.8B
| $42.2M | 0.26% | 236,143 -487,319 | -67% | -$87M |
|
93
Salesforce
CRM
$245B
| $41.9M | 0.26% | 254,197 -24,085 | -9% | -$3.97M |
|
94
Danaher
DHR
$147B
| $41.9M | 0.26% | 273,834 -86,518 | -24% | -$13.2M |
|
95
Qiagen
QGEN
$10.1B
| $41.6M | 0.25% | +1,222,816 | New | +$41.6M |
|
96
Dominion Energy
D
$51.1B
| $40.2M | 0.25% | 488,277 +437,695 | +865% | +$36M |
|
97
LyondellBasell Industries
LYB
$18.1B
| $38.7M | 0.24% | 408,777 -33,292 | -8% | -$3.15M |
|
98
Prologis
PLD
$106B
| $37.7M | 0.23% | 425,889 +2,486 | +0.6% | +$220K |
|
99
PVH
PVH
$4.05B
| $37.3M | 0.23% | 359,657 -34,879 | -9% | -$3.61M |
|
100
Packaging Corp of America
PKG
$19.6B
| $37.1M | 0.23% | 333,306 +1,227 | +0.4% | +$137K |
|