DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+21.45%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.8B
AUM Growth
+$15.8B
(+21%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
1,123
New
72
Increased
472
Reduced
392
Closed
92
Top Buys
| 1 |
Eaton
ETN
|
$89.6M |
| 2 |
UBS Group
UBS
|
$76.2M |
| 3 |
Johnson & Johnson
JNJ
|
$62.5M |
| 4 |
Morgan Stanley
MS
|
$62.2M |
| 5 |
Martin Marietta Materials
MLM
|
$40.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$69.3M |
| 2 |
United Parcel Service
UPS
|
$47.3M |
| 3 |
Becton Dickinson
BDX
|
$38.4M |
| 4 |
Willis Towers Watson
WTW
|
$34.3M |
| 5 |
Pfizer
PFE
|
$27.9M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $57.9M | 0.37% | 948,428 +543,985 | +135% | +$33.2M |
|
77
Pembina Pipeline
PBA
$21.9B
| $56.1M | 0.35% | 2,304,957 +9,079 | +0.4% | +$221K |
|
78
3M
MMM
$82.8B
| $54.7M | 0.35% | 350,143 +110,194 | +46% | +$17.2M |
|
79
NXP Semiconductors
NXPI
$59.2B
| $52.8M | 0.33% | 475,853 -124,936 | -21% | -$13.9M |
|
80
Danaher
DHR
$147B
| $50.6M | 0.32% | 290,081 +17,235 | +6% | +$3.01M |
|
81
IBM
IBM
$227B
| $50.5M | 0.32% | 422,360 -154,405 | -27% | -$18.5M |
|
82
Salesforce
CRM
$245B
| $50.1M | 0.32% | 270,845 +16,225 | +6% | +$3M |
|
83
Eli Lilly
LLY
$657B
| $49.1M | 0.31% | 300,468 +1,871 | +0.6% | +$306K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $49.1M | 0.31% | 646,768 -109,312 | -14% | -$8.29M |
|
85
Suncor Energy
SU
$50.1B
| $48.5M | 0.31% | 2,895,626 +946,717 | +49% | +$15.9M |
|
86
Bank of America
BAC
$376B
| $47.4M | 0.3% | 2,040,590 -14,844 | -0.7% | -$345K |
|
87
Prologis
PLD
$106B
| $47.3M | 0.3% | 523,219 +74,155 | +17% | +$6.7M |
|
88
Intuit
INTU
$186B
| $45.1M | 0.29% | 156,726 +2,383 | +2% | +$686K |
|
89
Dollar General
DG
$23.9B
| $42.7M | 0.27% | 225,363 -3,597 | -2% | -$682K |
|
|
90
Martin Marietta Materials
MLM
$37.2B
| $42.5M | 0.27% | 206,789 +196,246 | +1,861% | +$40.3M |
|
91
Qiagen
QGEN
$10.1B
| $40.1M | 0.25% | 926,343 -61,464 | -6% | -$2.66M |
|
92
Charter Communications
CHTR
$36.3B
| $39.7M | 0.25% | 78,375 -496 | -0.6% | -$251K |
|
93
L3Harris
LHX
$51.9B
| $39.6M | 0.25% | 227,482 +3,395 | +2% | +$591K |
|
94
Tesla
TSLA
$1.08T
| $38.1M | 0.24% | 37,516 +15,227 | +68% | +$15.4M |
|
95
Otis Worldwide
OTIS
$33.9B
| $37.9M | 0.24% | +673,011 | New | +$37.9M |
|
96
EOG Resources
EOG
$68.2B
| $37.4M | 0.24% | 757,575 +45,468 | +6% | +$2.25M |
|
97
Qualcomm
QCOM
$173B
| $36.5M | 0.23% | 406,267 +33,151 | +9% | +$2.98M |
|
98
Electronic Arts
EA
$43B
| $35.8M | 0.23% | 273,394 +92,874 | +51% | +$12.2M |
|
99
T-Mobile US
TMUS
$284B
| $34.8M | 0.22% | 327,168 +32,012 | +11% | +$3.41M |
|
100
Lam Research
LRCX
$127B
| $34.7M | 0.22% | 111,246 +4,452 | +4% | +$1.39M |
|