DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-11.21%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.1B
AUM Growth
+$15.1B
(-11%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,301
New
76
Increased
455
Reduced
569
Closed
125
Top Buys
| 1 |
Linde
LIN
|
$840M |
| 2 |
Procter & Gamble
PG
|
$90.8M |
| 3 |
Alibaba
BABA
|
$74.1M |
| 4 |
Merck
MRK
|
$48.1M |
| 5 |
Coca-Cola
KO
|
$39.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$96.5M |
| 2 |
Texas Instruments
TXN
|
$77.3M |
| 3 |
TSMC
TSM
|
$74.9M |
| 4 |
Cisco
CSCO
|
$52.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$46.5M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $33.7M | 0.22% |
410,618
+11,612
| +3% | +$953K |
|
102
Air Products & Chemicals
APD
$65.5B
| $33.6M | 0.22% |
209,361
+2,363
| +1% | +$379K |
|
103
Zoetis
ZTS
$69.3B
| $32.9M | 0.22% |
388,208
-39,910
| -9% | -$3.38M |
|
104
Baidu
BIDU
$32.8B
| $32.9M | 0.22% |
120,947
+17,542
| +17% | +$4.76M |
|
105
PVH
PVH
$4.05B
| $32.5M | 0.21% |
353,228
+117,755
| +50% | +$10.8M |
|
106
Equinix
EQIX
$76.9B
| $32.4M | 0.21% |
93,176
-34,707
| -27% | -$12.1M |
|
107
Fiserv
FI
$75.1B
| $32.4M | 0.21% |
441,781
-41,436
| -9% | -$3.04M |
|
108
Elevance Health
ELV
$71.8B
| $32M | 0.21% |
121,880
+8,264
| +7% | +$2.17M |
|
109
Canadian Pacific Kansas City
CP
$69.9B
| $31.5M | 0.21% |
179,656
-12,916
| -7% | -$2.26M |
|
110
Ciena
CIEN
$13.3B
| $31.4M | 0.21% |
969,515
-156,697
| -14% | -$5.08M |
|
111
ConocoPhillips
COP
$124B
| $31.2M | 0.21% |
498,603
+68,125
| +16% | +$4.27M |
|
112
Telus
TU
$25.1B
| $31.1M | 0.21% |
940,823
+18,316
| +2% | +$605K |
|
113
MetLife
MET
$54.1B
| $31M | 0.2% |
754,904
-4,967
| -0.7% | -$204K |
|
114
Broadcom
AVGO
$1.4T
| $30.8M | 0.2% |
120,970
-25,935
| -18% | -$6.59M |
|
115
EOG Resources
EOG
$68.2B
| $30.3M | 0.2% |
339,977
+74,227
| +28% | +$6.62M |
|
116
Manulife Financial
MFC
$52.2B
| $30.1M | 0.2% |
2,150,057
+249,936
| +13% | +$3.5M |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| $30.1M | 0.2% |
292,088
-18,986
| -6% | -$1.95M |
|
118
Corning
GLW
$57.4B
| $29.7M | 0.2% |
995,861
+815,521
| +452% | +$24.3M |
|
119
Republic Services
RSG
$73B
| $29.4M | 0.19% |
408,173
-28,453
| -7% | -$2.05M |
|
120
Autodesk
ADSK
$67.3B
| $29.4M | 0.19% |
230,253
+45,506
| +25% | +$5.81M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $29.3M | 0.19% |
425,717
-123,499
| -22% | -$8.49M |
|
122
Yum! Brands
YUM
$40.8B
| $28.8M | 0.19% |
315,213
-7,573
| -2% | -$691K |
|
123
CenterPoint Energy
CNP
$24.6B
| $28.3M | 0.19% |
1,006,510
+315,416
| +46% | +$8.88M |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $28.2M | 0.19% |
598,250
+126,855
| +27% | +$5.99M |
|
125
Intuit
INTU
$186B
| $28.1M | 0.19% |
141,838
-40,228
| -22% | -$7.97M |
|