DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+21.45%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.8B
AUM Growth
+$15.8B
(+21%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
1,123
New
72
Increased
472
Reduced
392
Closed
92
Top Buys
| 1 |
Eaton
ETN
|
$89.6M |
| 2 |
UBS Group
UBS
|
$76.2M |
| 3 |
Johnson & Johnson
JNJ
|
$62.5M |
| 4 |
Morgan Stanley
MS
|
$62.2M |
| 5 |
Martin Marietta Materials
MLM
|
$40.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$69.3M |
| 2 |
United Parcel Service
UPS
|
$47.3M |
| 3 |
Becton Dickinson
BDX
|
$38.4M |
| 4 |
Willis Towers Watson
WTW
|
$34.3M |
| 5 |
Pfizer
PFE
|
$27.9M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.91B
| $33.7M | 0.21% | 562,579 +320,380 | +132% | +$19.2M |
|
102
International Flavors & Fragrances
IFF
$17.3B
| $33.6M | 0.21% | 277,291 +265,494 | +2,251% | +$32.2M |
|
103
Logitech
LOGI
$15.3B
| $31.1M | 0.2% | 483,796 +60,599 | +14% | +$3.9M |
|
104
Kimberly-Clark
KMB
$42.8B
| $30M | 0.19% | 216,902 +10,349 | +5% | +$1.43M |
|
105
Lamb Weston
LW
$8.02B
| $29.5M | 0.19% | 469,041 +443,515 | +1,738% | +$27.9M |
|
106
Booking.com
BKNG
$181B
| $29.4M | 0.19% | 18,473 -1,121 | -6% | -$1.79M |
|
107
Union Pacific
UNP
$133B
| $26.7M | 0.17% | 161,889 +15,866 | +11% | +$2.62M |
|
108
Ecolab
ECL
$78.6B
| $26M | 0.16% | 132,150 -27,257 | -17% | -$5.36M |
|
109
S&P Global
SPGI
$167B
| $24.6M | 0.16% | 76,951 +3,393 | +5% | +$1.08M |
|
110
Intercontinental Exchange
ICE
$101B
| $24.6M | 0.16% | 270,039 -5,447 | -2% | -$496K |
|
111
Waste Management
WM
$91.2B
| $24.3M | 0.15% | 233,153 +26,486 | +13% | +$2.76M |
|
112
Wells Fargo
WFC
$263B
| $24.2M | 0.15% | 944,460 -149,139 | -14% | -$3.82M |
|
113
Boeing
BA
$177B
| $24M | 0.15% | 125,527 -257 | -0.2% | -$49.2K |
|
114
Ferrari
RACE
$85B
| $23.7M | 0.15% | 139,450 +27,017 | +24% | +$4.6M |
|
115
Hologic
HOLX
$14.9B
| $23.3M | 0.15% | 435,854 -144,650 | -25% | -$7.73M |
|
116
Equinix
EQIX
$76.9B
| $23.3M | 0.15% | 34,001 +9,945 | +41% | +$6.81M |
|
117
Intuitive Surgical
ISRG
$170B
| $23.3M | 0.15% | 41,882 +8,879 | +27% | +$4.93M |
|
118
Lowe's Companies
LOW
$145B
| $23.2M | 0.15% | 174,614 +37,029 | +27% | +$4.93M |
|
119
Canadian Pacific Kansas City
CP
$69.9B
| $22.4M | 0.14% | 90,008 -697 | -0.8% | -$174K |
|
120
Alcon
ALC
$39.5B
| $22.4M | 0.14% | 391,188 +47,156 | +14% | +$2.7M |
|
|
121
United Parcel Service
UPS
$74.1B
| $22.4M | 0.14% | 204,753 -433,512 | -68% | -$47.3M |
|
122
Automatic Data Processing
ADP
$123B
| $21.8M | 0.14% | 149,275 +33,674 | +29% | +$4.92M |
|
123
Shopify
SHOP
$184B
| $21.6M | 0.14% | 23,418 +9,203 | +65% | +$8.51M |
|
124
Las Vegas Sands
LVS
$39.6B
| $21.5M | 0.14% | 483,757 +29,429 | +6% | +$1.31M |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $21.1M | 0.13% | 147,111 -37,553 | -20% | -$5.4M |
|