DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+8.71%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.3B
AUM Growth
+$16.3B
(+1.2%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,279
New
291
Increased
179
Reduced
591
Closed
139
Top Buys
| 1 |
Linde
LIN
|
$871M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$332M |
| 3 |
Broadcom
AVGO
|
$133M |
| 4 |
Medtronic
MDT
|
$109M |
| 5 |
DuPont de Nemours
DD
|
$81.3M |
Top Sells
| 1 |
CME Group
CME
|
$94.4M |
| 2 |
3M
MMM
|
$87M |
| 3 |
Microsoft
MSFT
|
$85.4M |
| 4 |
Merck
MRK
|
$78.2M |
| 5 |
Apple
AAPL
|
$71.3M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.12% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stellantis
STLA
$27.8B
| $33.7M | 0.21% | 2,258,081 -254,891 | -10% | -$3.81M |
|
102
PPL Corp
PPL
$27B
| $33.6M | 0.21% | 941,630 +617,297 | +190% | +$22M |
|
103
Charter Communications
CHTR
$36.3B
| $33.4M | 0.2% | +68,927 | New | +$33.4M |
|
104
Citizens Financial Group
CFG
$22.6B
| $33M | 0.2% | 818,984 -31,723 | -4% | -$1.28M |
|
105
Lam Research
LRCX
$127B
| $32.9M | 0.2% | 111,414 -51,934 | -32% | -$15.3M |
|
106
Ross Stores
ROST
$48.1B
| $31.8M | 0.19% | 275,785 +12,058 | +5% | +$1.39M |
|
107
Hologic
HOLX
$14.9B
| $30.7M | 0.19% | 594,016 +80,261 | +16% | +$4.15M |
|
108
EOG Resources
EOG
$68.2B
| $28.9M | 0.18% | 348,520 -5,966 | -2% | -$495K |
|
109
Kimberly-Clark
KMB
$42.8B
| $28.3M | 0.17% | 205,675 -45,498 | -18% | -$6.26M |
|
110
Ecolab
ECL
$78.6B
| $28M | 0.17% | 145,309 -14,584 | -9% | -$2.81M |
|
111
Allstate
ALL
$53.6B
| $27.9M | 0.17% | 250,013 -171,561 | -41% | -$19.1M |
|
112
Intercontinental Exchange
ICE
$101B
| $27.1M | 0.17% | 293,014 +4,175 | +1% | +$386K |
|
113
Canadian National Railway
CNI
$60.4B
| $26.4M | 0.16% | 287,874 -23,614 | -8% | -$2.16M |
|
114
Intuit
INTU
$186B
| $25M | 0.15% | 93,991 -23,169 | -20% | -$6.17M |
|
115
T-Mobile US
TMUS
$284B
| $24.9M | 0.15% | 324,458 +14,014 | +5% | +$1.07M |
|
116
Eaton
ETN
$136B
| $24.5M | 0.15% | 259,141 -58,809 | -18% | -$5.57M |
|
117
Union Pacific
UNP
$133B
| $24.2M | 0.15% | 133,910 -24,742 | -16% | -$4.47M |
|
118
GE Aerospace
GE
$292B
| $23.8M | 0.15% | 2,144,370 -572,818 | -21% | -$6.36M |
|
119
Omnicom Group
OMC
$15.2B
| $23.5M | 0.14% | 289,416 -421,348 | -59% | -$34.2M |
|
120
Caterpillar
CAT
$196B
| $23.4M | 0.14% | 157,365 -42,767 | -21% | -$6.36M |
|
121
CBRE Group
CBRE
$48.2B
| $23.4M | 0.14% | 386,482 -216,575 | -36% | -$13.1M |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $23.2M | 0.14% | 274,322 -20,250 | -7% | -$1.71M |
|
123
Starbucks
SBUX
$100B
| $22.4M | 0.14% | 253,527 -73,965 | -23% | -$6.54M |
|
124
Waste Management
WM
$91.2B
| $22.1M | 0.14% | 193,897 -143,347 | -43% | -$16.3M |
|
125
Biogen
BIIB
$19.4B
| $22M | 0.13% | 73,612 -64,299 | -47% | -$19.2M |
|