DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-11.21%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.1B
AUM Growth
+$15.1B
(-11%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,301
New
76
Increased
455
Reduced
569
Closed
125
Top Buys
| 1 |
Linde
LIN
|
$840M |
| 2 |
Procter & Gamble
PG
|
$90.8M |
| 3 |
Alibaba
BABA
|
$74.1M |
| 4 |
Merck
MRK
|
$48.1M |
| 5 |
Coca-Cola
KO
|
$39.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$96.5M |
| 2 |
Texas Instruments
TXN
|
$77.3M |
| 3 |
TSMC
TSM
|
$74.9M |
| 4 |
Cisco
CSCO
|
$52.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$46.5M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| $28M | 0.19% | 449,332 -6,820 | -1% | -$425K |
|
127
Illumina
ILMN
$15.8B
| $27.8M | 0.18% | 92,464 +3,798 | +4% | +$1.14M |
|
128
Viatris
VTRS
$12.3B
| $27.3M | 0.18% | 994,992 +158,014 | +19% | +$4.34M |
|
129
Fortive
FTV
$16.2B
| $27.3M | 0.18% | 407,786 +32,686 | +9% | +$2.19M |
|
130
Salesforce
CRM
$245B
| $27.2M | 0.18% | 199,189 -87,413 | -30% | -$12M |
|
131
Packaging Corp of America
PKG
$19.6B
| $27.1M | 0.18% | 320,759 -91,898 | -22% | -$7.75M |
|
132
Mid-America Apartment Communities
MAA
$17.1B
| $27M | 0.18% | 282,159 +51,611 | +22% | +$4.93M |
|
133
Scotiabank
BNS
$77.6B
| $26.8M | 0.18% | 533,838 -10,598 | -2% | -$532K |
|
134
eBay
EBAY
$41.4B
| $26.6M | 0.18% | 941,751 +142,033 | +18% | +$4.01M |
|
135
Cencora
COR
$56.5B
| $26.3M | 0.17% | 356,809 +22,167 | +7% | +$1.63M |
|
136
VF Corp
VFC
$5.91B
| $26.2M | 0.17% | 371,481 -395,290 | -52% | -$27.9M |
|
137
Union Pacific
UNP
$133B
| $26.1M | 0.17% | 187,973 -294,696 | -61% | -$40.9M |
|
138
NXP Semiconductors
NXPI
$59.2B
| $26M | 0.17% | 355,874 +30,983 | +10% | +$2.26M |
|
139
Universal Display
OLED
$6.59B
| $25.9M | 0.17% | 284,108 +2,008 | +0.7% | +$183K |
|
140
Trane Technologies
TT
$92.5B
| $25.6M | 0.17% | 280,074 +160,894 | +135% | +$14.7M |
|
141
Rockwell Automation
ROK
$38.6B
| $25.6M | 0.17% | 170,641 -24,817 | -13% | -$3.73M |
|
142
Exelon
EXC
$44.1B
| $25.5M | 0.17% | 566,032 +18,959 | +3% | +$854K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $25.1M | 0.17% | 492,307 +8,587 | +2% | +$439K |
|
144
Amphenol
APH
$133B
| $25M | 0.17% | 310,335 -95,189 | -23% | -$7.68M |
|
145
PPL Corp
PPL
$27B
| $24.6M | 0.16% | 864,578 +7,621 | +0.9% | +$217K |
|
146
Ross Stores
ROST
$48.1B
| $24.5M | 0.16% | 298,554 -47,465 | -14% | -$3.9M |
|
|
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
| $24.5M | 0.16% | 239,221 +34,498 | +17% | +$3.53M |
|
148
Colgate-Palmolive
CL
$67.9B
| $24.2M | 0.16% | 403,200 +121,443 | +43% | +$7.3M |
|
149
Intercontinental Exchange
ICE
$101B
| $24.2M | 0.16% | 324,255 +5,207 | +2% | +$389K |
|
150
Willis Towers Watson
WTW
$31.9B
| $23.8M | 0.16% | 157,664 -2,736 | -2% | -$414K |
|