DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.26%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$19.9B
AUM Growth
+$19.9B
(+19%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,356
New
166
Increased
640
Reduced
325
Closed
204
Top Buys
| 1 |
Procter & Gamble
PG
|
$185M |
| 2 |
Alibaba
BABA
|
$159M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Merck
MRK
|
$99.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$84.6M |
Top Sells
| 1 |
TSMC
TSM
|
$84.8M |
| 2 |
Cisco
CSCO
|
$83.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$78M |
| 4 |
Union Pacific
UNP
|
$51.2M |
| 5 |
Ciena
CIEN
|
$46.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $51.7M | 0.26% | 631,847 +409,022 | +184% | +$33.5M |
|
102
Republic Services
RSG
$73B
| $51.6M | 0.26% | 595,797 +159,171 | +36% | +$13.8M |
|
103
Kellanova
K
$27.6B
| $51.2M | 0.26% | 961,322 -18,530 | -2% | -$987K |
|
104
UGI
UGI
$7.44B
| $51.1M | 0.26% | 966,999 +167,317 | +21% | +$8.84M |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $49.4M | 0.25% | 397,245 +86,171 | +28% | +$10.7M |
|
106
Trimble
TRMB
$19.2B
| $47.9M | 0.24% | 1,077,902 +542,119 | +101% | +$24.1M |
|
107
Prologis
PLD
$106B
| $47.6M | 0.24% | 597,413 +66,635 | +13% | +$5.31M |
|
108
Elevance Health
ELV
$71.8B
| $47.1M | 0.24% | 166,335 +52,719 | +46% | +$14.9M |
|
109
Biogen
BIIB
$19.4B
| $46.9M | 0.24% | 195,272 +14,519 | +8% | +$3.49M |
|
110
CenterPoint Energy
CNP
$24.6B
| $46.3M | 0.23% | 1,622,538 +931,444 | +135% | +$26.6M |
|
111
TJX Companies
TJX
$152B
| $45.9M | 0.23% | 862,938 +521,381 | +153% | +$27.7M |
|
112
Alcon
ALC
$39.5B
| $45.4M | 0.23% | +743,373 | New | +$45.4M |
|
113
Prudential Financial
PRU
$38.6B
| $45.1M | 0.23% | 452,487 -63,474 | -12% | -$6.32M |
|
114
Air Products & Chemicals
APD
$65.5B
| $44.8M | 0.22% | 199,574 -7,424 | -4% | -$1.67M |
|
115
Starbucks
SBUX
$100B
| $42.6M | 0.21% | 506,639 +185,658 | +58% | +$15.6M |
|
116
Manulife Financial
MFC
$52.2B
| $42.3M | 0.21% | 2,330,295 +430,174 | +23% | +$7.81M |
|
117
Salesforce
CRM
$245B
| $42M | 0.21% | 276,217 -10,385 | -4% | -$1.58M |
|
118
Lam Research
LRCX
$127B
| $41.7M | 0.21% | 223,306 -100,211 | -31% | -$18.7M |
|
119
Fiserv
FI
$75.1B
| $41.6M | 0.21% | 456,880 -26,337 | -5% | -$2.4M |
|
120
Trane Technologies
TT
$92.5B
| $41.4M | 0.21% | 332,261 +213,081 | +179% | +$26.6M |
|
121
CBRE Group
CBRE
$48.2B
| $41.4M | 0.21% | 813,376 +155,296 | +24% | +$7.91M |
|
122
Duke Energy
DUK
$95.3B
| $41.3M | 0.21% | 464,478 -340,067 | -42% | -$30.2M |
|
123
Equinix
EQIX
$76.9B
| $40.3M | 0.2% | 80,568 -47,315 | -37% | -$23.7M |
|
124
Check Point Software Technologies
CHKP
$20.7B
| $40.3M | 0.2% | 349,521 +235,278 | +206% | +$27.1M |
|
125
Ecolab
ECL
$78.6B
| $40.2M | 0.2% | 207,981 -115,993 | -36% | -$22.4M |
|