DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-16.09%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$13.1B
AUM Growth
+$13.1B
(-20%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
476
Reduced
427
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
$139M |
| 2 |
Intel
INTC
|
$60.4M |
| 3 |
CME Group
CME
|
$60.4M |
| 4 |
United Parcel Service
UPS
|
$47.6M |
| 5 |
Fidelity National Information Services
FIS
|
$37.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$133M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
Cisco
CSCO
|
$62M |
| 4 |
Clorox
CLX
|
$51.1M |
| 5 |
Exxon Mobil
XOM
|
$50.8M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ferrari
RACE
$85B
| $17.4M | 0.13% |
112,433
+27,639
| +33% | +$4.28M |
|
127
American Water Works
AWK
$28B
| $17.4M | 0.13% |
136,141
+22,561
| +20% | +$2.89M |
|
128
Edwards Lifesciences
EW
$47.8B
| $17M | 0.13% |
86,289
+43,447
| +101% | +$8.58M |
|
129
Intuitive Surgical
ISRG
$170B
| $16.8M | 0.13% |
33,003
+6,884
| +26% | +$3.51M |
|
130
Zoetis
ZTS
$69.3B
| $16.8M | 0.13% |
146,880
-12,304
| -8% | -$1.41M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $16.2M | 0.12% |
356,619
+49,582
| +16% | +$2.25M |
|
132
Estee Lauder
EL
$33B
| $16.1M | 0.12% |
96,745
+3,262
| +3% | +$544K |
|
133
Automatic Data Processing
ADP
$123B
| $16M | 0.12% |
115,601
+15,449
| +15% | +$2.14M |
|
134
Equinix
EQIX
$76.9B
| $15.9M | 0.12% |
24,056
+904
| +4% | +$596K |
|
135
Fiserv
FI
$75.1B
| $15.3M | 0.12% |
152,471
-17,559
| -10% | -$1.76M |
|
136
CBRE Group
CBRE
$48.2B
| $15.2M | 0.12% |
372,135
-14,347
| -4% | -$586K |
|
137
Stellantis
STLA
$27.8B
| $14.8M | 0.11% |
2,055,890
-202,191
| -9% | -$1.46M |
|
138
VF Corp
VFC
$5.91B
| $14.7M | 0.11% |
242,199
+213,949
| +757% | +$13M |
|
139
Boston Scientific
BSX
$156B
| $14.4M | 0.11% |
460,039
+156,920
| +52% | +$4.92M |
|
140
Mondelez International
MDLZ
$79.5B
| $14.3M | 0.11% |
275,360
+19,392
| +8% | +$1.01M |
|
141
Starbucks
SBUX
$100B
| $14.2M | 0.11% |
208,797
-44,730
| -18% | -$3.05M |
|
142
Colgate-Palmolive
CL
$67.9B
| $13.8M | 0.11% |
205,200
-38,106
| -16% | -$2.57M |
|
143
Blackrock
BLK
$175B
| $13.7M | 0.1% |
29,721
+11,344
| +62% | +$5.22M |
|
144
Vertex Pharmaceuticals
VRTX
$100B
| $13.7M | 0.1% |
58,449
-2,895
| -5% | -$677K |
|
145
Telus
TU
$25.1B
| $13.6M | 0.1% |
905,751
+410,828
| +83% | +$6.18M |
|
146
TJX Companies
TJX
$152B
| $13.5M | 0.1% |
290,989
-12,361
| -4% | -$576K |
|
147
General Mills
GIS
$26.4B
| $13.3M | 0.1% |
249,228
+64,472
| +35% | +$3.43M |
|
148
Cigna
CI
$80.3B
| $13M | 0.1% |
73,839
-4,051
| -5% | -$712K |
|
149
Micron Technology
MU
$133B
| $13M | 0.1% |
288,421
-73,693
| -20% | -$3.31M |
|
150
Duke Energy
DUK
$95.3B
| $12.9M | 0.1% |
154,872
+8,467
| +6% | +$703K |
|