DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-16.09%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$13.1B
AUM Growth
+$13.1B
(-20%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
476
Reduced
427
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
$139M |
| 2 |
Intel
INTC
|
$60.4M |
| 3 |
CME Group
CME
|
$60.4M |
| 4 |
United Parcel Service
UPS
|
$47.6M |
| 5 |
Fidelity National Information Services
FIS
|
$37.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$133M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
Cisco
CSCO
|
$62M |
| 4 |
Clorox
CLX
|
$51.1M |
| 5 |
Exxon Mobil
XOM
|
$50.8M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| $25.5M | 0.2% | 712,107 +363,587 | +104% | +$13M |
|
102
T-Mobile US
TMUS
$284B
| $24.6M | 0.19% | 295,156 -29,302 | -9% | -$2.44M |
|
103
Intercontinental Exchange
ICE
$101B
| $22.7M | 0.17% | 275,486 -17,528 | -6% | -$1.44M |
|
104
Allstate
ALL
$53.6B
| $21.6M | 0.17% | 228,646 -21,367 | -9% | -$2.02M |
|
105
Morgan Stanley
MS
$240B
| $21.1M | 0.16% | 605,338 +300,537 | +99% | +$10.5M |
|
106
LyondellBasell Industries
LYB
$18.1B
| $21M | 0.16% | 416,443 +7,666 | +2% | +$387K |
|
107
Hologic
HOLX
$14.9B
| $20.8M | 0.16% | 580,504 -13,512 | -2% | -$483K |
|
108
Union Pacific
UNP
$133B
| $20.7M | 0.16% | 146,023 +12,113 | +9% | +$1.72M |
|
109
American Tower
AMT
$95.5B
| $20.6M | 0.16% | 90,958 +10,764 | +13% | +$2.44M |
|
110
Biogen
BIIB
$19.4B
| $20.5M | 0.16% | 64,601 -9,011 | -12% | -$2.86M |
|
111
Evergy
EVRG
$16.4B
| $20.3M | 0.16% | 343,453 +327,722 | +2,083% | +$19.4M |
|
112
Ross Stores
ROST
$48.1B
| $20.1M | 0.15% | 237,066 -38,719 | -14% | -$3.29M |
|
113
Waste Management
WM
$91.2B
| $19.8M | 0.15% | 206,667 +12,770 | +7% | +$1.22M |
|
114
Eaton
ETN
$136B
| $19.7M | 0.15% | 252,311 -6,830 | -3% | -$532K |
|
115
Boeing
BA
$177B
| $19.6M | 0.15% | 125,784 +67,869 | +117% | +$10.6M |
|
116
Las Vegas Sands
LVS
$39.6B
| $19.6M | 0.15% | 454,328 -336,307 | -43% | -$14.5M |
|
117
Canadian Pacific Kansas City
CP
$69.9B
| $19.6M | 0.15% | 90,705 +7,358 | +9% | +$1.59M |
|
118
GE Aerospace
GE
$292B
| $19.2M | 0.15% | 2,420,585 +276,215 | +13% | +$2.19M |
|
119
Emerson Electric
EMR
$74.3B
| $19.2M | 0.15% | 404,443 -649,522 | -62% | -$30.8M |
|
120
Logitech
LOGI
$15.3B
| $18.6M | 0.14% | 423,197 -24,178 | -5% | -$1.06M |
|
121
Scotiabank
BNS
$77.6B
| $18.1M | 0.14% | 459,932 -545,784 | -54% | -$21.5M |
|
122
S&P Global
SPGI
$167B
| $18M | 0.14% | 73,558 +2,035 | +3% | +$497K |
|
123
Electronic Arts
EA
$43B
| $17.8M | 0.14% | 180,520 +637 | +0.4% | +$62.8K |
|
124
Caterpillar
CAT
$196B
| $17.5M | 0.13% | 157,420 +55 | +0% | +$6.13K |
|
125
Alcon
ALC
$39.5B
| $17.5M | 0.13% | 344,032 +52,502 | +18% | +$2.67M |
|