DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.6B
AUM Growth
+$12.6B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
464
Reduced
283
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Deutsche Bank
DB
|
$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$80.8M |
| 4 |
Medtronic
MDT
|
$73.3M |
| 5 |
Charter Communications
CHTR
|
$61.5M |
Top Sells
| 1 |
Xerox
XRX
|
$60.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$27.1M |
| 3 |
IBM
IBM
|
$24.3M |
| 4 |
Pfizer
PFE
|
$23.1M |
| 5 |
KSU
Kansas City Southern
KSU
|
$22M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.51% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$4.88B
| $30.1M | 0.24% | 409,923 -45,415 | -10% | -$3.34M |
|
102
AbbVie
ABBV
$372B
| $30M | 0.24% | 407,773 -53,995 | -12% | -$3.97M |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $29.7M | 0.24% | 512,943 -3,980 | -0.8% | -$230K |
|
104
Honeywell
HON
$139B
| $29.2M | 0.23% | 217,832 +11,091 | +5% | +$1.49M |
|
105
Danaher
DHR
$147B
| $29.2M | 0.23% | 344,811 -4,194 | -1% | -$355K |
|
106
PayPal
PYPL
$67.1B
| $29.1M | 0.23% | +540,235 | New | +$29.1M |
|
107
Ameren
AEE
$27B
| $28.9M | 0.23% | 527,647 +421,821 | +399% | +$23.1M |
|
108
Lam Research
LRCX
$127B
| $28.9M | 0.23% | 202,637 +45,132 | +29% | +$6.44M |
|
109
Chubb
CB
$110B
| $28.8M | 0.23% | 197,240 +30,291 | +18% | +$4.42M |
|
110
Broadcom
AVGO
$1.4T
| $27.8M | 0.22% | +117,074 | New | +$27.8M |
|
111
Keurig Dr Pepper
KDP
$39.5B
| $27.7M | 0.22% | 304,239 -34,266 | -10% | -$3.12M |
|
112
Bath & Body Works
BBWI
$6.18B
| $27.6M | 0.22% | 508,014 +170,012 | +50% | +$9.23M |
|
113
NVIDIA
NVDA
$4.24T
| $27.4M | 0.22% | 185,666 -8,554 | -4% | -$1.26M |
|
114
RTX Corp
RTX
$212B
| $26.5M | 0.21% | 215,288 +22,908 | +12% | +$2.82M |
|
115
Wheaton Precious Metals
WPM
$45.6B
| $26.3M | 0.21% | 1,327,875 +872,213 | +191% | +$17.3M |
|
116
Simon Property Group
SPG
$59B
| $26M | 0.21% | 159,018 -53,178 | -25% | -$8.69M |
|
117
Crown Castle
CCI
$43.2B
| $25.7M | 0.2% | 256,036 -2,930 | -1% | -$295K |
|
118
Las Vegas Sands
LVS
$39.6B
| $25.7M | 0.2% | 402,915 -23,607 | -6% | -$1.5M |
|
119
Colgate-Palmolive
CL
$67.9B
| $25.7M | 0.2% | 343,119 +70,612 | +26% | +$5.28M |
|
120
Waste Management
WM
$91.2B
| $25.5M | 0.2% | 346,994 +98,902 | +40% | +$7.26M |
|
121
VF Corp
VFC
$5.91B
| $25.3M | 0.2% | 443,394 +331,200 | +295% | +$18.9M |
|
122
Canadian Pacific Kansas City
CP
$69.9B
| $24.6M | 0.2% | 153,523 +9,820 | +7% | +$1.58M |
|
123
Cardinal Health
CAH
$35.5B
| $24.1M | 0.19% | 306,849 -4,070 | -1% | -$320K |
|
124
Aflac
AFL
$57.2B
| $24M | 0.19% | 307,857 +87,931 | +40% | +$6.85M |
|
125
American International
AIG
$45.1B
| $23.8M | 0.19% | 372,435 +15,867 | +4% | +$1.01M |
|