DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.6B
AUM Growth
+$12.6B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
464
Reduced
283
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Deutsche Bank
DB
|
$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$80.8M |
| 4 |
Medtronic
MDT
|
$73.3M |
| 5 |
Charter Communications
CHTR
|
$61.5M |
Top Sells
| 1 |
Xerox
XRX
|
$60.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$27.1M |
| 3 |
IBM
IBM
|
$24.3M |
| 4 |
Pfizer
PFE
|
$23.1M |
| 5 |
KSU
Kansas City Southern
KSU
|
$22M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.51% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$151B
| $23.7M | 0.19% | 166,036 -5,995 | -3% | -$857K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $23.7M | 0.19% | 179,371 -30,704 | -15% | -$4.06M |
|
128
Cigna
CI
$80.3B
| $23.6M | 0.19% | 140,785 -36,180 | -20% | -$6.07M |
|
129
Stryker
SYK
$150B
| $23.6M | 0.19% | 168,614 -26,742 | -14% | -$3.74M |
|
130
General Motors
GM
$55.8B
| $23.4M | 0.19% | 663,955 -56,242 | -8% | -$1.98M |
|
131
Willis Towers Watson
WTW
$31.9B
| $23.3M | 0.19% | +158,710 | New | +$23.3M |
|
132
DuPont de Nemours
DD
$32.2B
| $23.3M | 0.19% | 367,227 -70,860 | -16% | -$4.5M |
|
133
Yum! Brands
YUM
$40.8B
| $23.3M | 0.19% | 315,643 +33,073 | +12% | +$2.44M |
|
134
T-Mobile US
TMUS
$284B
| $23.2M | 0.18% | 383,270 -43,909 | -10% | -$2.66M |
|
135
Hologic
HOLX
$14.9B
| $23.1M | 0.18% | 505,635 +148,105 | +41% | +$6.75M |
|
136
Vertex Pharmaceuticals
VRTX
$100B
| $22.6M | 0.18% | 176,434 +5,253 | +3% | +$672K |
|
137
Qualcomm
QCOM
$173B
| $22.4M | 0.18% | 400,809 -45,010 | -10% | -$2.52M |
|
138
Edwards Lifesciences
EW
$47.8B
| $22.3M | 0.18% | 188,912 +5,437 | +3% | +$640K |
|
139
Public Storage
PSA
$51.7B
| $22M | 0.17% | 105,241 -7,382 | -7% | -$1.54M |
|
140
Paychex
PAYX
$50.2B
| $21.6M | 0.17% | 380,628 -9,845 | -3% | -$560K |
|
141
United Parcel Service
UPS
$74.1B
| $21.6M | 0.17% | 194,134 -140,894 | -42% | -$15.7M |
|
142
CF Industries
CF
$14B
| $21M | 0.17% | 765,065 +176,537 | +30% | +$4.85M |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $20.4M | 0.16% | 318,987 -15,304 | -5% | -$977K |
|
144
Goldman Sachs
GS
$226B
| $20.2M | 0.16% | 88,844 -1,083 | -1% | -$247K |
|
145
Omnicom Group
OMC
$15.2B
| $20.2M | 0.16% | 242,042 +50,031 | +26% | +$4.18M |
|
146
Intercontinental Exchange
ICE
$101B
| $20.2M | 0.16% | 304,124 -10,226 | -3% | -$678K |
|
147
Zoetis
ZTS
$69.3B
| $20.1M | 0.16% | 320,301 +57,629 | +22% | +$3.62M |
|
148
Sysco
SYY
$38.5B
| $20M | 0.16% | 398,676 +166,808 | +72% | +$8.36M |
|
149
HCA Healthcare
HCA
$94.5B
| $19.9M | 0.16% | 228,462 +25,538 | +13% | +$2.23M |
|
150
Royal Bank of Canada
RY
$205B
| $19.9M | 0.16% | 273,779 +57,879 | +27% | +$4.21M |
|