DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+6.71%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$10.9B
AUM Growth
+$10.9B
(+16%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,055
New
69
Increased
544
Reduced
247
Closed
102
Top Buys
| 1 |
Comcast
CMCSA
|
$89.6M |
| 2 |
UBS Group
UBS
|
$67.1M |
| 3 |
TSMC
TSM
|
$48.5M |
| 4 |
IBM
IBM
|
$46.7M |
| 5 |
Elevance Health
ELV
|
$41M |
Top Sells
| 1 |
Dominion Energy
D
|
$37.5M |
| 2 |
Johnson Controls International
JCI
|
$28.1M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$27.2M |
| 4 |
NiSource
NI
|
$24.6M |
| 5 |
QGENF
QIAGEN NV
QGENF
|
$21.4M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 16.97% |
| 3 | Technology | 16.62% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.3B
| $18.8M | 0.17% |
101,922
+24,532
| +32% | +$4.53M |
|
127
APA Corp
APA
$8.31B
| $18.6M | 0.17% |
357,567
+23,611
| +7% | +$1.23M |
|
128
Emerson Electric
EMR
$74.3B
| $18.5M | 0.17% |
308,144
+12,205
| +4% | +$732K |
|
129
Vertex Pharmaceuticals
VRTX
$100B
| $18.5M | 0.17% |
171,181
+1,006
| +0.6% | +$108K |
|
130
Lowe's Companies
LOW
$145B
| $18.3M | 0.17% |
220,409
-18,942
| -8% | -$1.57M |
|
131
Waste Management
WM
$91.2B
| $18.2M | 0.17% |
248,092
+64,630
| +35% | +$4.73M |
|
132
HCA Healthcare
HCA
$94.5B
| $18.2M | 0.17% |
202,924
-9,376
| -4% | -$839K |
|
133
Yum! Brands
YUM
$40.8B
| $18.1M | 0.17% |
282,570
-174,486
| -38% | -$11.2M |
|
134
Morgan Stanley
MS
$240B
| $18.1M | 0.17% |
415,784
+15,658
| +4% | +$683K |
|
135
CF Industries
CF
$14B
| $17.5M | 0.16% |
588,528
+510,630
| +656% | +$15.2M |
|
136
Edwards Lifesciences
EW
$47.8B
| $17.3M | 0.16% |
183,475
-32,929
| -15% | -$3.1M |
|
137
FedEx
FDX
$54.5B
| $17.1M | 0.16% |
87,560
-9,597
| -10% | -$1.88M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 0.16% |
+203,147
| New | +$17.1M |
|
139
Incyte
INCY
$16.5B
| $17M | 0.16% |
123,337
+5,273
| +4% | +$728K |
|
140
Netflix
NFLX
$513B
| $17M | 0.16% |
114,133
+7,628
| +7% | +$1.14M |
|
141
Cognizant
CTSH
$35.3B
| $16.7M | 0.15% |
278,156
+51,226
| +23% | +$3.07M |
|
142
Scotiabank
BNS
$77.6B
| $16.6M | 0.15% |
280,074
-7,333
| -3% | -$436K |
|
143
Omnicom Group
OMC
$15.2B
| $16.5M | 0.15% |
192,011
+32,499
| +20% | +$2.8M |
|
144
Intuit
INTU
$186B
| $16.5M | 0.15% |
142,372
+62,770
| +79% | +$7.29M |
|
145
Zimmer Biomet
ZBH
$21B
| $16.4M | 0.15% |
134,569
+73,489
| +120% | +$8.96M |
|
146
Kinder Morgan
KMI
$60B
| $16.3M | 0.15% |
754,826
+27,588
| +4% | +$596K |
|
147
Bath & Body Works
BBWI
$6.18B
| $16.1M | 0.15% |
338,002
+133,215
| +65% | +$6.34M |
|
148
Aflac
AFL
$57.2B
| $16M | 0.15% |
219,926
+106,928
| +95% | +$7.77M |
|
149
BioMarin Pharmaceuticals
BMRN
$11.2B
| $16M | 0.15% |
178,751
+60,341
| +51% | +$5.39M |
|
150
Travelers Companies
TRV
$61.1B
| $15.9M | 0.15% |
130,804
+5,172
| +4% | +$629K |
|