DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8.71%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.3B
AUM Growth
+$200M
(+1.2%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,279
New
291
Increased
178
Reduced
593
Closed
139
Top Buys
| 1 |
Linde
LIN
|
$871M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$332M |
| 3 |
Broadcom
AVGO
|
$133M |
| 4 |
Medtronic
MDT
|
$109M |
| 5 |
DuPont de Nemours
DD
|
$81.3M |
Top Sells
| 1 |
CME Group
CME
|
$94.4M |
| 2 |
3M
MMM
|
$87M |
| 3 |
Microsoft
MSFT
|
$85.4M |
| 4 |
Merck
MRK
|
$78.2M |
| 5 |
Apple
AAPL
|
$71.3M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.12% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$70.5B
| $21.3M | 0.13% |
416,735
-30,235
| -7% | -$1.54M |
|
127
Logitech
LOGI
$15.7B
| $21.1M | 0.13% |
447,375
+35,226
| +9% | +$1.66M |
|
128
Zoetis
ZTS
$67.9B
| $21.1M | 0.13% |
159,184
-110,964
| -41% | -$14.7M |
|
129
Fidelity National Information Services
FIS
$35.9B
| $20.5M | 0.13% |
147,566
-40,281
| -21% | -$5.59M |
|
130
Equitable Holdings
EQH
$16.2B
| $20.5M | 0.13% |
+839,087
| New | +$20.5M |
|
131
US Bancorp
USB
$76.5B
| $20.2M | 0.12% |
339,458
-331,728
| -49% | -$19.8M |
|
132
Aflac
AFL
$58.1B
| $20.1M | 0.12% |
385,050
-403,090
| -51% | -$21M |
|
133
Valero Energy
VLO
$48.3B
| $19.8M | 0.12% |
213,636
-418,808
| -66% | -$38.9M |
|
134
Fiserv
FI
$74B
| $19.8M | 0.12% |
170,030
-136,218
| -44% | -$15.9M |
|
135
S&P Global
SPGI
$165B
| $19.8M | 0.12% |
+71,523
| New | +$19.8M |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $19.8M | 0.12% |
+103,349
| New | +$19.8M |
|
137
Micron Technology
MU
$139B
| $19.5M | 0.12% |
362,114
-51,210
| -12% | -$2.75M |
|
138
Electronic Arts
EA
$42B
| $19.4M | 0.12% |
179,883
-60,883
| -25% | -$6.58M |
|
139
Estee Lauder
EL
$31.5B
| $19.3M | 0.12% |
93,483
-3,779
| -4% | -$779K |
|
140
Boeing
BA
$174B
| $19.2M | 0.12% |
57,915
-92,130
| -61% | -$30.5M |
|
141
Telus
TU
$25B
| $19M | 0.12% |
989,846
-1,754,120
| -64% | -$33.6M |
|
142
Stryker
SYK
$151B
| $18.8M | 0.12% |
89,480
-129,760
| -59% | -$27.3M |
|
|
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
| $18.7M | 0.11% |
169,784
-256,466
| -60% | -$28.2M |
|
144
American Tower
AMT
$91.4B
| $18.5M | 0.11% |
80,194
-22,633
| -22% | -$5.22M |
|
145
TJX Companies
TJX
$157B
| $18.4M | 0.11% |
303,350
-350,381
| -54% | -$21.3M |
|
146
Dow Inc
DOW
$16.9B
| $18.4M | 0.11% |
+336,832
| New | +$18.4M |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $18.2M | 0.11% |
307,037
+126,304
| +70% | +$7.49M |
|
148
L3Harris
LHX
$51.1B
| $18.2M | 0.11% |
90,147
-31,549
| -26% | -$6.36M |
|
149
Sysco
SYY
$39.5B
| $17.9M | 0.11% |
207,459
-271,805
| -57% | -$23.5M |
|
150
eBay
EBAY
$42.5B
| $17.8M | 0.11% |
494,744
+64,816
| +15% | +$2.33M |
|