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 |
|