DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+13.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.8B
AUM Growth
+$16.8B
(+11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,305
New
129
Increased
551
Reduced
437
Closed
115
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Texas Instruments
TXN
|
$92.5M |
| 3 |
TSMC
TSM
|
$88.5M |
| 4 |
Cisco
CSCO
|
$57.7M |
| 5 |
Ashland
ASH
|
$47.9M |
Top Sells
| 1 |
Linde
LIN
|
$840M |
| 2 |
Alibaba
BABA
|
$119M |
| 3 |
Procter & Gamble
PG
|
$82.7M |
| 4 |
TJX Companies
TJX
|
$50.2M |
| 5 |
Target
TGT
|
$49M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.72% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| $33.9M | 0.2% |
456,152
+6,820
| +2% | +$507K |
|
127
Newell Brands
NWL
$2.48B
| $33.8M | 0.2% |
1,543,693
+1,156,542
| +299% | +$25.3M |
|
128
PVH
PVH
$4.05B
| $33.4M | 0.2% |
235,473
-117,755
| -33% | -$16.7M |
|
129
Las Vegas Sands
LVS
$39.6B
| $33M | 0.2% |
501,467
+323,012
| +181% | +$21.3M |
|
130
Ross Stores
ROST
$48.1B
| $33M | 0.2% |
346,019
+47,465
| +16% | +$4.53M |
|
131
Viatris
VTRS
$12.3B
| $33M | 0.2% |
836,978
-158,014
| -16% | -$6.23M |
|
132
Royal Caribbean
RCL
$98.7B
| $32.9M | 0.2% |
267,257
-240,397
| -47% | -$29.6M |
|
133
Xylem
XYL
$34.5B
| $32.3M | 0.19% |
424,819
-109,609
| -21% | -$8.34M |
|
134
Republic Services
RSG
$73B
| $32.1M | 0.19% |
436,626
+28,453
| +7% | +$2.09M |
|
135
ConocoPhillips
COP
$124B
| $32M | 0.19% |
430,478
-68,125
| -14% | -$5.06M |
|
136
EOG Resources
EOG
$68.2B
| $31.8M | 0.19% |
265,750
-74,227
| -22% | -$8.89M |
|
137
CBRE Group
CBRE
$48.2B
| $31.7M | 0.19% |
658,080
+84,916
| +15% | +$4.09M |
|
138
Scotiabank
BNS
$77.6B
| $31.7M | 0.19% |
544,436
+10,598
| +2% | +$617K |
|
139
Comerica
CMA
$9.07B
| $31.6M | 0.19% |
325,351
-16,662
| -5% | -$1.62M |
|
140
Fortive
FTV
$16.2B
| $31.5M | 0.19% |
375,100
-32,686
| -8% | -$2.75M |
|
141
Illumina
ILMN
$15.8B
| $31.5M | 0.19% |
88,666
-3,798
| -4% | -$1.35M |
|
142
S&P Global
SPGI
$167B
| $31M | 0.18% |
149,591
+67,175
| +82% | +$13.9M |
|
143
Eastman Chemical
EMN
$8.08B
| $30.9M | 0.18% |
315,434
+183,592
| +139% | +$18M |
|
144
Elevance Health
ELV
$71.8B
| $30.4M | 0.18% |
113,616
-8,264
| -7% | -$2.21M |
|
145
Cencora
COR
$56.5B
| $30.2M | 0.18% |
334,642
-22,167
| -6% | -$2M |
|
146
NXP Semiconductors
NXPI
$59.2B
| $30M | 0.18% |
324,891
-30,983
| -9% | -$2.86M |
|
147
Bristol-Myers Squibb
BMY
$96B
| $29.7M | 0.18% |
483,720
-8,587
| -2% | -$528K |
|
148
Charles River Laboratories
CRL
$8.04B
| $29.4M | 0.17% |
241,596
+240,279
| +18,244% | +$29.2M |
|
149
Charter Communications
CHTR
$36.3B
| $29M | 0.17% |
92,980
+38,788
| +72% | +$12.1M |
|
150
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $28.7M | 0.17% |
383,318
-25,755
| -6% | -$1.93M |
|