DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.38%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.03B
AUM Growth
+$9.03B
(+2.7%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
414
Reduced
222
Closed
129
Top Buys
| 1 |
Amgen
AMGN
|
$61.7M |
| 2 |
Johnson Controls International
JCI
|
$41.6M |
| 3 |
Intel
INTC
|
$30M |
| 4 |
Accenture
ACN
|
$29.7M |
| 5 |
Eli Lilly
LLY
|
$28.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Charter Communications
CHTR
|
$88.2M |
| 3 |
UBS Group
UBS
|
$77.5M |
| 4 |
Medtronic
MDT
|
$68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.1M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 14.97% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $16.7M | 0.18% | 314,310 +9,497 | +3% | +$504K |
|
127
RTX Corp
RTX
$212B
| $16.5M | 0.18% | 163,358 +14,042 | +9% | +$1.42M |
|
128
Toronto Dominion Bank
TD
$128B
| $16.4M | 0.18% | 369,673 +183,091 | +98% | +$8.1M |
|
129
Clorox
CLX
$14.5B
| $16.2M | 0.18% | 130,133 +26,150 | +25% | +$3.26M |
|
130
Chubb
CB
$110B
| $16.2M | 0.18% | 130,015 +7,062 | +6% | +$881K |
|
131
Omnicom Group
OMC
$15.2B
| $16.2M | 0.18% | 192,320 +68,420 | +55% | +$5.75M |
|
132
Darden Restaurants
DRI
$24.1B
| $16.1M | 0.18% | 266,122 +75,500 | +40% | +$4.58M |
|
133
Waste Management
WM
$91.2B
| $16M | 0.18% | 252,362 -5,540 | -2% | -$351K |
|
134
Kimberly-Clark
KMB
$42.8B
| $15.8M | 0.18% | 126,312 -3,000 | -2% | -$376K |
|
135
Wheaton Precious Metals
WPM
$45.6B
| $15.8M | 0.17% | 570,739 +51,273 | +10% | +$1.42M |
|
136
CGI
GIB
$21.7B
| $15.7M | 0.17% | 328,824 +226,189 | +220% | +$10.8M |
|
137
Las Vegas Sands
LVS
$39.6B
| $15.6M | 0.17% | 274,592 -87,077 | -24% | -$4.96M |
|
138
Vertex Pharmaceuticals
VRTX
$100B
| $15.6M | 0.17% | 183,571 -67,830 | -27% | -$5.78M |
|
139
McKesson
MCK
$85.4B
| $15.6M | 0.17% | 94,648 +31,573 | +50% | +$5.19M |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $15.5M | 0.17% | 284,276 -12,098 | -4% | -$660K |
|
141
Adobe
ADBE
$151B
| $15.3M | 0.17% | 141,972 +90,200 | +174% | +$9.72M |
|
142
Williams-Sonoma
WSM
$23.1B
| $15M | 0.17% | 297,070 +15,910 | +6% | +$802K |
|
143
Magna International
MGA
$12.9B
| $14.9M | 0.17% | 354,838 +276,693 | +354% | +$11.6M |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $14.8M | 0.16% | 202,597 +34,340 | +20% | +$2.51M |
|
145
Salesforce
CRM
$245B
| $14.8M | 0.16% | 207,860 +93,959 | +82% | +$6.69M |
|
|
TIF
146
DELISTED
Tiffany & Co.
TIF
| $14.7M | 0.16% | 206,237 -106,187 | -34% | -$7.58M |
|
147
Public Service Enterprise Group
PEG
$41.1B
| $14.6M | 0.16% | 345,744 +41,839 | +14% | +$1.76M |
|
148
Estee Lauder
EL
$33B
| $14.5M | 0.16% | 166,746 +4,145 | +3% | +$361K |
|
149
Incyte
INCY
$16.5B
| $14.4M | 0.16% | 156,014 -52,100 | -25% | -$4.81M |
|
150
Telus
TU
$25.1B
| $14.1M | 0.16% | 429,300 +69,000 | +19% | +$2.27M |
|