DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+0.73%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.45B
AUM Growth
+$8.45B
(-3.3%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,155
New
96
Increased
364
Reduced
420
Closed
97
Top Buys
| 1 |
Prudential Financial
PRU
|
$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
| 4 |
Coca-Cola
KO
|
$25M |
| 5 |
LyondellBasell Industries
LYB
|
$20.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$18.9M |
| 3 |
Cisco
CSCO
|
$18.7M |
| 4 |
Ecolab
ECL
|
$18.5M |
| 5 |
UBS Group
UBS
|
$17.7M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Financials | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 12.32% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.49B
| $13.3M | 0.16% |
272,856
+64,102
| +31% | +$3.12M |
|
152
Estee Lauder
EL
$32.7B
| $13.1M | 0.16% |
139,199
+2,320
| +2% | +$219K |
|
153
Clorox
CLX
$14.6B
| $13.1M | 0.15% |
102,483
-14,858
| -13% | -$1.89M |
|
154
PPG Industries
PPG
$24.7B
| $13M | 0.15% |
116,040
-5,087
| -4% | -$569K |
|
155
JD.com
JD
$44.5B
| $12.9M | 0.15% |
471,739
+191,707
| +68% | +$5.22M |
|
156
Viatris
VTRS
$12.3B
| $12.8M | 0.15% |
275,336
-205,185
| -43% | -$9.51M |
|
157
Scotiabank
BNS
$76.8B
| $12.7M | 0.15% |
259,635
+34,590
| +15% | +$1.7M |
|
158
Gen Digital
GEN
$18.2B
| $12.5M | 0.15% |
682,903
+653,533
| +2,225% | +$12M |
|
159
Southern Company
SO
$101B
| $12.4M | 0.15% |
243,195
+21,017
| +9% | +$1.08M |
|
160
PACCAR
PCAR
$52B
| $12.3M | 0.15% |
225,840
+32,973
| +17% | +$1.8M |
|
161
Zimmer Biomet
ZBH
$20.9B
| $12.3M | 0.15% |
115,194
+55,648
| +93% | +$5.92M |
|
162
Illumina
ILMN
$15.4B
| $12M | 0.14% |
76,334
-11,048
| -13% | -$1.74M |
|
163
Lowe's Companies
LOW
$145B
| $12M | 0.14% |
158,368
+3,494
| +2% | +$265K |
|
164
Teva Pharmaceuticals
TEVA
$21.5B
| $11.9M | 0.14% |
222,516
+38,227
| +21% | +$2.05M |
|
|
SRCL
165
DELISTED
Stericycle Inc
SRCL
| $11.9M | 0.14% |
94,728
+52,750
| +126% | +$6.63M |
|
166
Ross Stores
ROST
$49.4B
| $11.9M | 0.14% |
203,811
+63,677
| +45% | +$3.71M |
|
167
Dentsply Sirona
XRAY
$2.76B
| $11.9M | 0.14% |
191,187
+29,975
| +19% | +$1.86M |
|
168
Automatic Data Processing
ADP
$121B
| $11.9M | 0.14% |
132,917
+4,066
| +3% | +$363K |
|
169
Republic Services
RSG
$72.7B
| $11.8M | 0.14% |
244,502
-31,800
| -12% | -$1.54M |
|
170
Trane Technologies
TT
$91.3B
| $11.7M | 0.14% |
189,269
+167,210
| +758% | +$10.4M |
|
171
Everest Group
EG
$14.5B
| $11.7M | 0.14% |
59,470
+14,987
| +34% | +$2.94M |
|
172
Henry Schein
HSIC
$8.3B
| $11.5M | 0.14% |
66,678
-3,140
| -4% | -$543K |
|
173
Marsh & McLennan
MMC
$101B
| $11.5M | 0.14% |
189,480
+39,950
| +27% | +$2.43M |
|
174
McKesson
MCK
$86B
| $11.5M | 0.14% |
72,736
+23,900
| +49% | +$3.77M |
|
175
Aflac
AFL
$56.5B
| $11.4M | 0.14% |
181,165
+19,733
| +12% | +$1.24M |
|