DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.05%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.4B
AUM Growth
+$15.4B
(+5.2%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
442
Reduced
437
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
$75.4M |
| 2 |
Merck
MRK
|
$58.7M |
| 3 |
AT&T
T
|
$48.4M |
| 4 |
Exxon Mobil
XOM
|
$43.8M |
| 5 |
Duke Energy
DUK
|
$40.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$130M |
| 2 |
Apple
AAPL
|
$54.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$48.4M |
| 4 |
3M
MMM
|
$44.6M |
| 5 |
Deutsche Bank
DB
|
$31.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41.1B
| $30.9M | 0.2% |
851,890
-64,207
| -7% | -$2.33M |
|
127
Air Products & Chemicals
APD
$65B
| $30.8M | 0.2% |
196,620
+38,309
| +24% | +$6M |
|
128
Republic Services
RSG
$72.8B
| $30.6M | 0.2% |
443,970
-5,657
| -1% | -$390K |
|
129
Telus
TU
$24.9B
| $30.2M | 0.2% |
854,418
+21,427
| +3% | +$757K |
|
130
CBRE Group
CBRE
$47.5B
| $30.2M | 0.2% |
635,622
+206,100
| +48% | +$9.78M |
|
131
Eastman Chemical
EMN
$7.97B
| $30.1M | 0.2% |
301,295
-46,073
| -13% | -$4.6M |
|
132
Scotiabank
BNS
$77.2B
| $30M | 0.2% |
529,146
+3,439
| +0.7% | +$195K |
|
133
ConocoPhillips
COP
$124B
| $30M | 0.2% |
432,697
+204,420
| +90% | +$14.2M |
|
134
Roper Technologies
ROP
$55.9B
| $29.9M | 0.19% |
109,712
+19,555
| +22% | +$5.33M |
|
135
Viatris
VTRS
$12.3B
| $29.9M | 0.19% |
820,716
-101,113
| -11% | -$3.68M |
|
136
Cencora
COR
$57.2B
| $29.8M | 0.19% |
345,598
+17,626
| +5% | +$1.52M |
|
137
Ciena
CIEN
$13.2B
| $29.4M | 0.19% |
1,126,825
+31,478
| +3% | +$821K |
|
138
RTX Corp
RTX
$212B
| $29.1M | 0.19% |
230,403
-2,799
| -1% | -$353K |
|
|
139
Bristol-Myers Squibb
BMY
$96.5B
| $29M | 0.19% |
518,033
-865,910
| -63% | -$48.4M |
|
140
Ross Stores
ROST
$49.5B
| $28.6M | 0.19% |
334,684
+114,110
| +52% | +$9.75M |
|
141
Intuitive Surgical
ISRG
$168B
| $27.9M | 0.18% |
57,321
-6,878
| -11% | -$3.34M |
|
142
Fortive
FTV
$16B
| $27.8M | 0.18% |
365,578
+8,111
| +2% | +$617K |
|
143
Charter Communications
CHTR
$36.1B
| $27.7M | 0.18% |
93,339
+15,871
| +20% | +$4.71M |
|
144
Yum! Brands
YUM
$40.4B
| $27.3M | 0.18% |
349,121
-31,696
| -8% | -$2.48M |
|
145
Clorox
CLX
$14.7B
| $27.2M | 0.18% |
202,870
+110,896
| +121% | +$14.9M |
|
|
CXO
146
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.2M | 0.18% |
197,307
+38,160
| +24% | +$5.26M |
|
147
S&P Global
SPGI
$165B
| $27.2M | 0.18% |
132,523
+10,599
| +9% | +$2.17M |
|
148
Intercontinental Exchange
ICE
$100B
| $27.1M | 0.18% |
365,035
+26,124
| +8% | +$1.94M |
|
149
Charles River Laboratories
CRL
$7.94B
| $26.9M | 0.17% |
241,596
+9,788
| +4% | +$1.09M |
|
150
Xylem
XYL
$34.2B
| $26.9M | 0.17% |
404,243
+94,487
| +31% | +$6.28M |
|