DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.82%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.4B
AUM Growth
+$9.4B
(+4.1%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
1,031
New
72
Increased
389
Reduced
347
Closed
45
Top Buys
| 1 |
Deutsche Bank
DB
|
$40.2M |
| 2 |
Apple
AAPL
|
$32.6M |
| 3 |
3M
MMM
|
$24.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$22.5M |
| 5 |
Coca-Cola
KO
|
$17.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$32.9M |
| 2 |
CME Group
CME
|
$28M |
| 3 |
Citigroup
C
|
$25.6M |
| 4 |
Qualcomm
QCOM
|
$22.9M |
| 5 |
Prudential Financial
PRU
|
$21.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.98% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.31B
| $21.6M | 0.23% | 333,956 +12,935 | +4% | +$835K |
|
|
QGENF
102
DELISTED
QIAGEN NV
QGENF
| $21.4M | 0.23% | 762,584 +73,064 | +11% | +$2.05M |
|
103
Watsco
WSO
$16.3B
| $21M | 0.22% | 141,550 +15,760 | +13% | +$2.33M |
|
104
Paychex
PAYX
$50.2B
| $20.9M | 0.22% | 340,976 +203,390 | +148% | +$12.5M |
|
105
Honeywell
HON
$139B
| $20.9M | 0.22% | 180,341 -72,930 | -29% | -$8.45M |
|
106
Aon
AON
$79.1B
| $20.6M | 0.22% | 184,065 -26,960 | -13% | -$3.01M |
|
107
Canadian Pacific Kansas City
CP
$69.9B
| $20.6M | 0.22% | 144,061 +92,339 | +179% | +$13.2M |
|
108
NVIDIA
NVDA
$4.24T
| $20.2M | 0.21% | 186,008 -5,143 | -3% | -$559K |
|
109
Edwards Lifesciences
EW
$47.8B
| $20.1M | 0.21% | 216,404 +138,200 | +177% | +$12.8M |
|
110
Teva Pharmaceuticals
TEVA
$21.1B
| $19.9M | 0.21% | 553,585 +99,598 | +22% | +$3.58M |
|
111
Colgate-Palmolive
CL
$67.9B
| $19.7M | 0.21% | 299,918 -18,673 | -6% | -$1.23M |
|
112
Goldman Sachs
GS
$226B
| $19.5M | 0.21% | 81,370 -2,580 | -3% | -$619K |
|
113
Chubb
CB
$110B
| $19.4M | 0.21% | 147,210 +17,195 | +13% | +$2.27M |
|
114
Trane Technologies
TT
$92.5B
| $18.8M | 0.2% | 247,472 -24,224 | -9% | -$1.84M |
|
115
RTX Corp
RTX
$212B
| $18.4M | 0.2% | 166,809 +3,451 | +2% | +$380K |
|
116
FedEx
FDX
$54.5B
| $18.3M | 0.19% | 97,157 -37,595 | -28% | -$7.08M |
|
117
Lowe's Companies
LOW
$145B
| $17.1M | 0.18% | 239,351 -1,706 | -0.7% | -$122K |
|
118
Lam Research
LRCX
$127B
| $17M | 0.18% | 158,369 -55,390 | -26% | -$5.96M |
|
119
Morgan Stanley
MS
$240B
| $17M | 0.18% | 400,126 +140,443 | +54% | +$5.97M |
|
120
Intercontinental Exchange
ICE
$101B
| $16.9M | 0.18% | 298,771 +234,378 | +364% | +$13.3M |
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| $16.8M | 0.18% | 211,956 +9,359 | +5% | +$743K |
|
|
TIF
122
DELISTED
Tiffany & Co.
TIF
| $16.8M | 0.18% | 216,523 +10,286 | +5% | +$796K |
|
123
Emerson Electric
EMR
$74.3B
| $16.7M | 0.18% | 295,939 -18,371 | -6% | -$1.03M |
|
124
Scotiabank
BNS
$77.6B
| $16.2M | 0.17% | 287,407 -193,578 | -40% | -$10.9M |
|
125
McKesson
MCK
$85.4B
| $15.9M | 0.17% | 112,371 +17,723 | +19% | +$2.51M |
|