DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+1.75%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.1B
AUM Growth
+$16.1B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.77%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
286
Reduced
578
Closed
205
Top Buys
| 1 |
Philip Morris
PM
|
$102M |
| 2 |
Merck
MRK
|
$98.8M |
| 3 |
Procter & Gamble
PG
|
$96.6M |
| 4 |
Pembina Pipeline
PBA
|
$77M |
| 5 |
Cisco
CSCO
|
$62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$383M |
| 2 |
Medtronic
MDT
|
$121M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
NextEra Energy, Inc.
NEE
|
$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$69.7M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $37.7M | 0.23% | 163,348 -59,958 | -27% | -$13.8M |
|
102
US Bancorp
USB
$76B
| $37.4M | 0.23% | 671,186 -60,665 | -8% | -$3.38M |
|
103
Prologis
PLD
$106B
| $36.4M | 0.23% | 423,403 -174,010 | -29% | -$15M |
|
104
TJX Companies
TJX
$152B
| $36.2M | 0.22% | 653,731 -209,207 | -24% | -$11.6M |
|
105
Yum! Brands
YUM
$40.8B
| $36M | 0.22% | 317,842 -194,950 | -38% | -$22.1M |
|
106
Kimberly-Clark
KMB
$42.8B
| $35.9M | 0.22% | 251,173 +67,841 | +37% | +$9.69M |
|
107
Packaging Corp of America
PKG
$19.6B
| $35.1M | 0.22% | 332,079 +24,712 | +8% | +$2.61M |
|
108
PVH
PVH
$4.05B
| $34.6M | 0.21% | 394,536 -21,995 | -5% | -$1.93M |
|
109
Baxter International
BAX
$12.7B
| $33.6M | 0.21% | 389,668 -242,179 | -38% | -$20.9M |
|
110
Zoetis
ZTS
$69.3B
| $33.6M | 0.21% | 270,148 -232,824 | -46% | -$29M |
|
111
Automatic Data Processing
ADP
$123B
| $33.1M | 0.21% | 204,519 -35,007 | -15% | -$5.66M |
|
112
Check Point Software Technologies
CHKP
$20.7B
| $32.6M | 0.2% | 300,580 -48,941 | -14% | -$5.3M |
|
113
Stellantis
STLA
$27.8B
| $32.6M | 0.2% | 2,512,972 -70,440 | -3% | -$913K |
|
114
CBRE Group
CBRE
$48.2B
| $32M | 0.2% | 603,057 -210,319 | -26% | -$11.1M |
|
115
Biogen
BIIB
$19.4B
| $31.9M | 0.2% | 137,911 -57,361 | -29% | -$13.3M |
|
116
Ecolab
ECL
$78.6B
| $31.8M | 0.2% | 159,893 -48,088 | -23% | -$9.56M |
|
117
Fiserv
FI
$75.1B
| $31.6M | 0.2% | 306,248 -150,632 | -33% | -$15.5M |
|
118
Intuit
INTU
$186B
| $31.1M | 0.19% | 117,160 -36,441 | -24% | -$9.67M |
|
119
Republic Services
RSG
$73B
| $30.8M | 0.19% | 356,130 -239,667 | -40% | -$20.7M |
|
120
Citizens Financial Group
CFG
$22.6B
| $30.2M | 0.19% | 850,707 +51,590 | +6% | +$1.83M |
|
121
CenterPoint Energy
CNP
$24.6B
| $29.9M | 0.19% | 995,493 -627,045 | -39% | -$18.8M |
|
122
Colgate-Palmolive
CL
$67.9B
| $29.6M | 0.18% | 399,420 -44,964 | -10% | -$3.33M |
|
123
Starbucks
SBUX
$100B
| $29.2M | 0.18% | 327,492 -179,147 | -35% | -$16M |
|
124
Darden Restaurants
DRI
$24.1B
| $29M | 0.18% | 248,430 -70,800 | -22% | -$8.25M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $28.9M | 0.18% | 550,347 +12,403 | +2% | +$652K |
|