DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+1.75%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.1B
AUM Growth
+$16.1B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.77%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
286
Reduced
578
Closed
205
Top Buys
| 1 |
Philip Morris
PM
|
$102M |
| 2 |
Merck
MRK
|
$98.8M |
| 3 |
Procter & Gamble
PG
|
$96.6M |
| 4 |
Pembina Pipeline
PBA
|
$77M |
| 5 |
Cisco
CSCO
|
$62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$383M |
| 2 |
Medtronic
MDT
|
$121M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
NextEra Energy, Inc.
NEE
|
$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$69.7M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$48.1B
| $28.9M | 0.18% |
263,727
-114,908
| -30% | -$12.6M |
|
127
NXP Semiconductors
NXPI
$59.2B
| $28.7M | 0.18% |
269,018
-80,198
| -23% | -$8.57M |
|
128
Globe Life
GL
$11.3B
| $28.7M | 0.18% |
297,800
+54,393
| +22% | +$5.24M |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $28.7M | 0.18% |
242,482
-154,763
| -39% | -$18.3M |
|
130
Canadian National Railway
CNI
$60.4B
| $27.9M | 0.17% |
311,488
-1,880
| -0.6% | -$168K |
|
131
Elevance Health
ELV
$71.8B
| $27.5M | 0.17% |
114,940
-51,395
| -31% | -$12.3M |
|
132
Edison International
EIX
$21.6B
| $27.5M | 0.17% |
362,265
+330,271
| +1,032% | +$25.1M |
|
133
DTE Energy
DTE
$28.4B
| $26.9M | 0.17% |
202,238
-79,577
| -28% | -$10.6M |
|
134
Intercontinental Exchange
ICE
$101B
| $26.8M | 0.17% |
288,839
-21,605
| -7% | -$2.01M |
|
135
EOG Resources
EOG
$68.2B
| $26.7M | 0.17% |
354,486
-73,078
| -17% | -$5.49M |
|
136
Eaton
ETN
$136B
| $26.5M | 0.16% |
317,950
-164,741
| -34% | -$13.7M |
|
137
Illumina
ILMN
$15.8B
| $26.4M | 0.16% |
87,136
-110,563
| -56% | -$33.5M |
|
138
Union Pacific
UNP
$133B
| $26.1M | 0.16% |
158,652
-20,661
| -12% | -$3.4M |
|
139
Trane Technologies
TT
$92.5B
| $25.9M | 0.16% |
209,076
-123,185
| -37% | -$15.3M |
|
140
L3Harris
LHX
$51.9B
| $25.7M | 0.16% |
121,696
+43,594
| +56% | +$9.19M |
|
141
Hologic
HOLX
$14.9B
| $25.5M | 0.16% |
513,755
+150,014
| +41% | +$7.46M |
|
142
Caterpillar
CAT
$196B
| $25.5M | 0.16% |
200,132
-42,233
| -17% | -$5.39M |
|
143
Corning
GLW
$57.4B
| $25.5M | 0.16% |
896,509
-94,527
| -10% | -$2.69M |
|
144
Travelers Companies
TRV
$61.1B
| $25.4M | 0.16% |
171,048
-19,845
| -10% | -$2.95M |
|
145
American Express
AXP
$231B
| $24.9M | 0.15% |
208,024
-49,428
| -19% | -$5.91M |
|
146
Fidelity National Information Services
FIS
$36.5B
| $24.8M | 0.15% |
187,847
+14,381
| +8% | +$1.9M |
|
147
GE Aerospace
GE
$292B
| $24.7M | 0.15% |
2,717,188
-368,457
| -12% | -$3.35M |
|
148
Maximus
MMS
$4.95B
| $24.3M | 0.15% |
314,848
-94,311
| -23% | -$7.29M |
|
149
Chubb
CB
$110B
| $24.3M | 0.15% |
149,854
-51,327
| -26% | -$8.31M |
|
150
T-Mobile US
TMUS
$284B
| $24.2M | 0.15% |
310,444
-33,666
| -10% | -$2.62M |
|