DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.94%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$14.6B
AUM Growth
+$1.72B
(+13%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,254
New
218
Increased
469
Reduced
438
Closed
101
Top Buys
| 1 |
Verizon
VZ
|
$109M |
| 2 |
NextEra Energy, Inc.
NEE
|
$59.3M |
| 3 |
Microsoft
MSFT
|
$53.5M |
| 4 |
Alibaba
BABA
|
$52.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$108M |
| 2 |
Booking.com
BKNG
|
$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34M |
| 4 |
FMC
FMC
|
$31.5M |
| 5 |
Charter Communications
CHTR
|
$28.1M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 15.5% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$239B
| $29.6M | 0.2% |
258,675
+38,551
| +18% | +$4.42M |
|
127
Danaher
DHR
$143B
| $29.6M | 0.2% |
342,459
-67,466
| -16% | -$5.83M |
|
128
Intuit
INTU
$188B
| $29.6M | 0.2% |
171,863
+49,014
| +40% | +$8.44M |
|
129
RTX Corp
RTX
$211B
| $29.5M | 0.2% |
370,558
+23,972
| +7% | +$1.91M |
|
130
Rockwell Automation
ROK
$38.2B
| $29.4M | 0.2% |
167,649
+82,744
| +97% | +$14.5M |
|
131
Elevance Health
ELV
$70.6B
| $29.1M | 0.2% |
130,230
-31,863
| -20% | -$7.11M |
|
132
Telus
TU
$25.3B
| $29M | 0.2% |
1,665,982
+403,316
| +32% | +$7.02M |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $29M | 0.2% |
245,773
-58,849
| -19% | -$6.93M |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $28.5M | 0.2% |
177,399
+24,037
| +16% | +$3.87M |
|
135
NXP Semiconductors
NXPI
$57.2B
| $28.1M | 0.19% |
241,560
-204,436
| -46% | -$23.8M |
|
136
Cencora
COR
$56.7B
| $28M | 0.19% |
327,972
+262,027
| +397% | +$22.4M |
|
137
Ciena
CIEN
$16.5B
| $27.7M | 0.19% |
+1,095,347
| New | +$27.7M |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $27.5M | 0.19% |
413,509
-6,303
| -2% | -$420K |
|
139
BCE
BCE
$23.1B
| $27.5M | 0.19% |
642,923
-368,228
| -36% | -$15.8M |
|
140
Fortive
FTV
$16.2B
| $27.5M | 0.19% |
427,173
+279,502
| +189% | +$18M |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $27.4M | 0.19% |
163,307
-3,951
| -2% | -$662K |
|
142
Ashland
ASH
$2.51B
| $27.3M | 0.19% |
395,545
-188,261
| -32% | -$13M |
|
143
TJX Companies
TJX
$155B
| $27.3M | 0.19% |
665,942
-220,462
| -25% | -$9.02M |
|
144
Stellantis
STLA
$26.2B
| $26.9M | 0.18% |
1,333,871
+444,512
| +50% | +$8.95M |
|
|
XLNX
145
DELISTED
Xilinx Inc
XLNX
| $26.4M | 0.18% |
367,910
+129,111
| +54% | +$9.26M |
|
146
Intuitive Surgical
ISRG
$167B
| $26.2M | 0.18% |
192,597
+152,190
| +377% | +$20.7M |
|
147
Kraft Heinz
KHC
$32.3B
| $25.9M | 0.18% |
418,467
-12,205
| -3% | -$755K |
|
148
Air Products & Chemicals
APD
$64.5B
| $25.2M | 0.17% |
158,311
+114,860
| +264% | +$18.3M |
|
149
Roper Technologies
ROP
$55.8B
| $25.1M | 0.17% |
90,157
+45,999
| +104% | +$12.8M |
|
150
Charles River Laboratories
CRL
$8.07B
| $24.6M | 0.17% |
+231,808
| New | +$24.6M |
|