DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.7%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.65B
AUM Growth
+$6.65B
(+5.7%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,011
New
46
Increased
574
Reduced
273
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$76.1M |
| 3 |
Union Pacific
UNP
|
$23.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$22.9M |
| 5 |
McDonald's
MCD
|
$15.8M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$58.2M |
| 2 |
eBay
EBAY
|
$11.7M |
| 3 |
Trane Technologies
TT
|
$7.4M |
| 4 |
Goldman Sachs
GS
|
$7.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$7.18M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 13.19% |
| 4 | Communication Services | 10.09% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $15.7M | 0.24% | 146,224 +3,409 | +2% | +$367K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $15.7M | 0.24% | 132,593 +2,986 | +2% | +$353K |
|
103
Celestica
CLS
$22.4B
| $15.4M | 0.23% | 1,222,643 -6,500 | -0.5% | -$81.8K |
|
104
Morgan Stanley
MS
$240B
| $15.3M | 0.23% | 484,613 +36,302 | +8% | +$1.15M |
|
105
Telus
TU
$25.1B
| $15.1M | 0.23% | 403,348 -32,200 | -7% | -$1.21M |
|
106
Northrop Grumman
NOC
$84.5B
| $15.1M | 0.23% | 124,608 +22,964 | +23% | +$2.78M |
|
107
Canadian National Railway
CNI
$60.4B
| $14.8M | 0.22% | 227,846 -8,094 | -3% | -$526K |
|
108
Kimberly-Clark
KMB
$42.8B
| $14.6M | 0.22% | 130,517 +18,356 | +16% | +$2.05M |
|
109
Ford
F
$46.8B
| $14.3M | 0.22% | 826,902 +150,234 | +22% | +$2.6M |
|
110
Magna International
MGA
$12.9B
| $14M | 0.21% | 130,187 -380 | -0.3% | -$40.9K |
|
111
Baxter International
BAX
$12.7B
| $14M | 0.21% | 192,072 -11,111 | -5% | -$811K |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $14M | 0.21% | 228,182 -68,343 | -23% | -$4.19M |
|
113
Cigna
CI
$80.3B
| $14M | 0.21% | 151,490 +7,512 | +5% | +$692K |
|
114
TE Connectivity
TEL
$61B
| $13.9M | 0.21% | 223,964 +5,319 | +2% | +$329K |
|
|
COV
115
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.8M | 0.21% | 152,059 +46,329 | +44% | +$4.2M |
|
|
NBL
116
DELISTED
Noble Energy, Inc.
NBL
| $13.7M | 0.21% | 176,347 +14,203 | +9% | +$1.1M |
|
117
Bread Financial
BFH
$3.09B
| $13.6M | 0.2% | 48,258 -536 | -1% | -$151K |
|
118
Starbucks
SBUX
$100B
| $13.6M | 0.2% | 173,888 +19,572 | +13% | +$1.53M |
|
|
B
119
Barrick Mining Corporation
B
$45.4B
| $13.5M | 0.2% | 756,071 +123,310 | +19% | +$2.21M |
|
|
YHOO
120
DELISTED
Yahoo Inc
YHOO
| $13.1M | 0.2% | 376,395 -15,597 | -4% | -$545K |
|
121
United Parcel Service
UPS
$74.1B
| $12.9M | 0.19% | 126,286 +741 | +0.6% | +$76K |
|
122
Becton Dickinson
BDX
$55.3B
| $12.8M | 0.19% | 107,547 +23,445 | +28% | +$2.8M |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.8M | 0.19% | 46,250 -22,849 | -33% | -$6.34M |
|
124
Illumina
ILMN
$15.8B
| $12.7M | 0.19% | 72,809 -15,354 | -17% | -$2.68M |
|
|
CNH
125
CNH Industrial
CNH
$14.3B
| $12.7M | 0.19% | 1,238,284 +21,850 | +2% | +$223K |
|