DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+21.45%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.8B
AUM Growth
+$15.8B
(+21%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
1,123
New
72
Increased
472
Reduced
392
Closed
92
Top Buys
| 1 |
Eaton
ETN
|
$89.6M |
| 2 |
UBS Group
UBS
|
$76.2M |
| 3 |
Johnson & Johnson
JNJ
|
$62.5M |
| 4 |
Morgan Stanley
MS
|
$62.2M |
| 5 |
Martin Marietta Materials
MLM
|
$40.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$69.3M |
| 2 |
United Parcel Service
UPS
|
$47.3M |
| 3 |
Becton Dickinson
BDX
|
$38.4M |
| 4 |
Willis Towers Watson
WTW
|
$34.3M |
| 5 |
Pfizer
PFE
|
$27.9M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41.4B
| $21.1M | 0.13% | 408,376 +47,743 | +13% | +$2.46M |
|
127
American Tower
AMT
$95.5B
| $20.5M | 0.13% | 80,973 -9,985 | -11% | -$2.53M |
|
128
General Mills
GIS
$26.4B
| $20.4M | 0.13% | 334,149 +84,921 | +34% | +$5.19M |
|
129
ServiceNow
NOW
$190B
| $20.3M | 0.13% | 51,577 +10,190 | +25% | +$4.02M |
|
130
Evergy
EVRG
$16.4B
| $20.2M | 0.13% | 342,677 -776 | -0.2% | -$45.8K |
|
131
Check Point Software Technologies
CHKP
$20.7B
| $19.7M | 0.12% | 184,783 +88,027 | +91% | +$9.38M |
|
132
Estee Lauder
EL
$33B
| $19.4M | 0.12% | 105,645 +8,900 | +9% | +$1.64M |
|
133
Scotiabank
BNS
$77.6B
| $19.1M | 0.12% | 465,150 +5,218 | +1% | +$214K |
|
134
Biogen
BIIB
$19.4B
| $18.9M | 0.12% | 72,997 +8,396 | +13% | +$2.17M |
|
135
Ross Stores
ROST
$48.1B
| $18.9M | 0.12% | 222,368 -14,698 | -6% | -$1.25M |
|
136
American Water Works
AWK
$28B
| $18.8M | 0.12% | 148,881 +12,740 | +9% | +$1.61M |
|
137
Colgate-Palmolive
CL
$67.9B
| $18.6M | 0.12% | 257,073 +51,873 | +25% | +$3.76M |
|
138
Caterpillar
CAT
$196B
| $18.6M | 0.12% | 147,688 -9,732 | -6% | -$1.22M |
|
139
Edwards Lifesciences
EW
$47.8B
| $18.1M | 0.11% | 266,045 +179,756 | +208% | +$12.3M |
|
140
Roper Technologies
ROP
$56.6B
| $17.8M | 0.11% | 46,702 +12,472 | +36% | +$4.76M |
|
141
Vertex Pharmaceuticals
VRTX
$100B
| $17.7M | 0.11% | 62,182 +3,733 | +6% | +$1.06M |
|
142
Zoetis
ZTS
$69.3B
| $17.5M | 0.11% | 133,921 -12,959 | -9% | -$1.69M |
|
|
143
Becton Dickinson
BDX
$55.3B
| $17.3M | 0.11% | 73,675 -163,321 | -69% | -$38.4M |
|
144
Allstate
ALL
$53.6B
| $17.2M | 0.11% | 180,063 -48,583 | -21% | -$4.64M |
|
145
Starbucks
SBUX
$100B
| $17M | 0.11% | 230,164 +21,367 | +10% | +$1.57M |
|
146
Agilent Technologies
A
$35.7B
| $17M | 0.11% | 195,263 +109,437 | +128% | +$9.5M |
|
147
Baidu
BIDU
$32.8B
| $16.3M | 0.1% | 132,809 +56,854 | +75% | +$6.99M |
|
148
Fiserv
FI
$75.1B
| $16.2M | 0.1% | 167,805 +15,334 | +10% | +$1.48M |
|
149
Baxter International
BAX
$12.7B
| $16.2M | 0.1% | 193,438 +40,065 | +26% | +$3.35M |
|
150
Blackrock
BLK
$175B
| $16.2M | 0.1% | 30,104 +383 | +1% | +$206K |
|