DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+7.63%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.9B
AUM Growth
+$16.9B
(+10%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,263
New
50
Increased
577
Reduced
391
Closed
38
Top Buys
| 1 |
Pfizer
PFE
|
$59M |
| 2 |
Emerson Electric
EMR
|
$46.7M |
| 3 |
Johnson & Johnson
JNJ
|
$41.9M |
| 4 |
WEC Energy
WEC
|
$37.3M |
| 5 |
Clorox
CLX
|
$32.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$64M |
| 2 |
Chevron
CVX
|
$33.7M |
| 3 |
Schlumberger
SLB
|
$33M |
| 4 |
Lam Research
LRCX
|
$23M |
| 5 |
Merck
MRK
|
$22.6M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| $33.9M | 0.2% |
456,152
-101,564
| -18% | -$7.55M |
|
127
Newell Brands
NWL
$2.45B
| $33.8M | 0.2% |
1,543,693
-350,881
| -19% | -$7.68M |
|
128
PVH
PVH
$4.13B
| $33.4M | 0.2% |
235,473
+171,403
| +268% | +$24.3M |
|
129
Las Vegas Sands
LVS
$39.1B
| $33M | 0.2% |
501,467
-25,113
| -5% | -$1.65M |
|
130
Ross Stores
ROST
$49.5B
| $33M | 0.2% |
346,019
+11,335
| +3% | +$1.08M |
|
131
Viatris
VTRS
$12.3B
| $33M | 0.19% |
836,978
+16,262
| +2% | +$641K |
|
132
Royal Caribbean
RCL
$96.2B
| $32.9M | 0.19% |
267,257
+146,356
| +121% | +$18M |
|
133
Xylem
XYL
$34.2B
| $32.3M | 0.19% |
424,819
+20,576
| +5% | +$1.57M |
|
134
Broadcom
AVGO
$1.4T
| $32.3M | 0.19% |
146,905
-37,536
| -20% | -$8.25M |
|
135
Republic Services
RSG
$72.8B
| $32.1M | 0.19% |
436,626
-7,344
| -2% | -$540K |
|
136
ConocoPhillips
COP
$124B
| $32M | 0.19% |
430,478
-2,219
| -0.5% | -$165K |
|
137
EOG Resources
EOG
$68.8B
| $31.8M | 0.19% |
265,750
+4,757
| +2% | +$570K |
|
138
CBRE Group
CBRE
$47.5B
| $31.7M | 0.19% |
658,080
+22,458
| +4% | +$1.08M |
|
139
Scotiabank
BNS
$77.2B
| $31.7M | 0.19% |
544,436
+15,290
| +3% | +$890K |
|
140
Comerica
CMA
$9.01B
| $31.6M | 0.19% |
325,351
-44,287
| -12% | -$4.3M |
|
141
Fortive
FTV
$16B
| $31.5M | 0.19% |
375,100
+9,522
| +3% | +$800K |
|
142
Illumina
ILMN
$15.5B
| $31.5M | 0.19% |
88,666
+2,379
| +3% | +$846K |
|
143
S&P Global
SPGI
$165B
| $31M | 0.18% |
149,591
+17,068
| +13% | +$3.53M |
|
144
Eastman Chemical
EMN
$7.97B
| $30.9M | 0.18% |
315,434
+14,139
| +5% | +$1.38M |
|
145
Elevance Health
ELV
$72.6B
| $30.4M | 0.18% |
113,616
+2,493
| +2% | +$666K |
|
146
Cencora
COR
$57.2B
| $30.2M | 0.18% |
334,642
-10,956
| -3% | -$988K |
|
147
NXP Semiconductors
NXPI
$58.7B
| $30M | 0.18% |
324,891
-14,253
| -4% | -$1.32M |
|
148
Bristol-Myers Squibb
BMY
$96.5B
| $29.7M | 0.18% |
483,720
-34,313
| -7% | -$2.11M |
|
149
Charles River Laboratories
CRL
$7.94B
| $29.4M | 0.17% |
241,596
| – | – |
|
150
Charter Communications
CHTR
$36.1B
| $29M | 0.17% |
92,980
-359
| -0.4% | -$112K |
|