DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-16.09%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$13.1B
AUM Growth
+$13.1B
(-20%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
476
Reduced
427
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
$139M |
| 2 |
Intel
INTC
|
$60.4M |
| 3 |
CME Group
CME
|
$60.4M |
| 4 |
United Parcel Service
UPS
|
$47.6M |
| 5 |
Fidelity National Information Services
FIS
|
$37.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$133M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
Cisco
CSCO
|
$62M |
| 4 |
Clorox
CLX
|
$51.1M |
| 5 |
Exxon Mobil
XOM
|
$50.8M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $41.8M | 0.32% | 564,626 -187,827 | -25% | -$13.9M |
|
77
Eli Lilly
LLY
$657B
| $41.6M | 0.32% | 298,597 -56,538 | -16% | -$7.87M |
|
78
Accenture
ACN
$162B
| $41.5M | 0.32% | 242,332 -11,009 | -4% | -$1.89M |
|
79
L3Harris
LHX
$51.9B
| $40.5M | 0.31% | 224,087 +133,940 | +149% | +$24.2M |
|
80
Qiagen
QGEN
$10.1B
| $40M | 0.31% | 987,807 -235,009 | -19% | -$9.52M |
|
81
Pembina Pipeline
PBA
$21.9B
| $39.3M | 0.3% | 2,295,878 +114,006 | +5% | +$1.95M |
|
82
Salesforce
CRM
$245B
| $38.9M | 0.3% | 254,620 +423 | +0.2% | +$64.6K |
|
83
Danaher
DHR
$147B
| $38.6M | 0.3% | 272,846 -988 | -0.4% | -$140K |
|
84
Willis Towers Watson
WTW
$31.9B
| $37.6M | 0.29% | 219,962 -1,510 | -0.7% | -$258K |
|
85
Prologis
PLD
$106B
| $36.7M | 0.28% | 449,064 +23,175 | +5% | +$1.89M |
|
86
Intuit
INTU
$186B
| $36.6M | 0.28% | 154,343 +60,352 | +64% | +$14.3M |
|
87
Charter Communications
CHTR
$36.3B
| $35.7M | 0.27% | 78,871 +9,944 | +14% | +$4.5M |
|
88
Honeywell
HON
$139B
| $34.7M | 0.27% | 261,455 -21,677 | -8% | -$2.87M |
|
89
Brookfield
BN
$98.3B
| $34.1M | 0.26% | 766,631 +681,220 | +798% | +$30.3M |
|
90
Wells Fargo
WFC
$263B
| $33.3M | 0.26% | 1,093,599 +83,595 | +8% | +$2.55M |
|
91
Dollar General
DG
$23.9B
| $33M | 0.25% | 228,960 +154,798 | +209% | +$22.3M |
|
92
3M
MMM
$82.8B
| $32.9M | 0.25% | 239,949 +3,806 | +2% | +$522K |
|
93
UBS Group
UBS
$128B
| $29.9M | 0.23% | 3,180,928 -175,057 | -5% | -$1.64M |
|
94
Kimberly-Clark
KMB
$42.8B
| $27.8M | 0.21% | 206,553 +878 | +0.4% | +$118K |
|
|
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
| $27.7M | 0.21% | 184,664 +14,880 | +9% | +$2.23M |
|
96
Lam Research
LRCX
$127B
| $27.6M | 0.21% | 106,794 -4,620 | -4% | -$1.19M |
|
97
Suncor Energy
SU
$50.1B
| $27M | 0.21% | 1,948,909 +13,909 | +0.7% | +$193K |
|
98
Booking.com
BKNG
$181B
| $26.1M | 0.2% | 19,594 -5,579 | -22% | -$7.43M |
|
99
Ecolab
ECL
$78.6B
| $26.1M | 0.2% | 159,407 +14,098 | +10% | +$2.3M |
|
100
Qualcomm
QCOM
$173B
| $26M | 0.2% | 373,116 -120,960 | -24% | -$8.44M |
|