DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.9B
AUM Growth
+$12.9B
(+0.51%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,044
New
–
Increased
31
Reduced
46
Closed
8
Top Buys
| 1 |
Deutsche Bank
DB
|
$95.7M |
| 2 |
IBM
IBM
|
$1.8M |
| 3 |
Lam Research
LRCX
|
$1.43M |
| 4 |
Bank of America
BAC
|
$1.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$840K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$14.2M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$5.12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.08M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$3.73M |
| 5 |
Tapestry
TPR
|
$2.75M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Healthcare | 16.61% |
| 3 | Technology | 16.04% |
| 4 | Communication Services | 11.32% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $25.1M | 0.19% | 345,514 | – | – |
|
127
Stryker
SYK
$150B
| $25.1M | 0.19% | 169,260 | – | – |
|
|
BOBE
128
DELISTED
Bob Evans Farms, Inc.
BOBE
| $25M | 0.19% | 372,660 | – | – |
|
129
Omnicom Group
OMC
$15.2B
| $24.9M | 0.19% | 315,477 | – | – |
|
130
Simon Property Group
SPG
$59B
| $24.8M | 0.19% | 155,578 | – | – |
|
131
Caterpillar
CAT
$196B
| $24.2M | 0.19% | 209,162 +6,100 | +3% | +$705K |
|
132
VF Corp
VFC
$5.91B
| $24M | 0.19% | 374,068 | – | – |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $23.9M | 0.19% | 177,786 | – | – |
|
134
Willis Towers Watson
WTW
$31.9B
| $23.9M | 0.18% | 158,498 | – | – |
|
135
American International
AIG
$45.1B
| $23.6M | 0.18% | 370,748 | – | – |
|
136
United Parcel Service
UPS
$74.1B
| $23.5M | 0.18% | 201,972 | – | – |
|
137
Vertex Pharmaceuticals
VRTX
$100B
| $23.3M | 0.18% | 153,362 | – | – |
|
138
Royal Bank of Canada
RY
$205B
| $22.9M | 0.18% | 310,074 | – | – |
|
139
Canadian Pacific Kansas City
CP
$69.9B
| $22.8M | 0.18% | 147,778 | – | – |
|
140
General Motors
GM
$55.8B
| $22.7M | 0.18% | 631,813 | – | – |
|
141
Paychex
PAYX
$50.2B
| $22.7M | 0.18% | 402,737 | – | – |
|
142
Telus
TU
$25.1B
| $22.5M | 0.17% | 631,333 | – | – |
|
143
Amphenol
APH
$133B
| $22.5M | 0.17% | 282,126 | – | – |
|
144
Sysco
SYY
$38.5B
| $21.4M | 0.17% | 415,313 | – | – |
|
145
Manulife Financial
MFC
$52.2B
| $21.3M | 0.17% | 1,052,464 | – | – |
|
146
Qualcomm
QCOM
$173B
| $21.2M | 0.16% | 392,692 +400 | +0.1% | +$21.6K |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $21.1M | 0.16% | 315,068 | – | – |
|
148
Public Storage
PSA
$51.7B
| $20.9M | 0.16% | 104,239 | – | – |
|
149
DTE Energy
DTE
$28.4B
| $20.6M | 0.16% | 186,413 | – | – |
|
150
Salesforce
CRM
$245B
| $20.5M | 0.16% | 220,124 | – | – |
|