DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.9B
AUM Growth
+$12.9B
(+0.51%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,044
New
–
Increased
31
Reduced
46
Closed
8
Top Buys
| 1 |
Deutsche Bank
DB
|
$95.7M |
| 2 |
IBM
IBM
|
$1.8M |
| 3 |
Lam Research
LRCX
|
$1.43M |
| 4 |
Bank of America
BAC
|
$1.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$840K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$14.2M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$5.12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.08M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$3.73M |
| 5 |
Tapestry
TPR
|
$2.75M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Healthcare | 16.61% |
| 3 | Technology | 16.04% |
| 4 | Communication Services | 11.32% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JD.com
JD
$44.1B
| $20.4M | 0.16% | 319,306 | – | – |
|
152
Intercontinental Exchange
ICE
$101B
| $20.3M | 0.16% | 305,727 | – | – |
|
153
Goldman Sachs
GS
$226B
| $20.2M | 0.16% | 88,118 -228 | -0.3% | -$52.2K |
|
154
Crown Holdings
CCK
$11.6B
| $19.5M | 0.15% | 331,509 | – | – |
|
155
Zoetis
ZTS
$69.3B
| $19.4M | 0.15% | 313,656 | – | – |
|
156
Travelers Companies
TRV
$61.1B
| $19.1M | 0.15% | 146,211 | – | – |
|
157
Edwards Lifesciences
EW
$47.8B
| $19M | 0.15% | 163,350 | – | – |
|
158
eBay
EBAY
$41.4B
| $18.9M | 0.15% | 530,658 | – | – |
|
159
Hologic
HOLX
$14.9B
| $18.9M | 0.15% | 492,576 | – | – |
|
160
British American Tobacco
BTI
$124B
| $18.8M | 0.15% | 299,582 -1,300 | -0.4% | -$81.4K |
|
161
Lowe's Companies
LOW
$145B
| $18.6M | 0.14% | 243,832 | – | – |
|
162
Republic Services
RSG
$73B
| $18.6M | 0.14% | 286,776 | – | – |
|
163
Emerson Electric
EMR
$74.3B
| $18.6M | 0.14% | 310,891 | – | – |
|
164
Scotiabank
BNS
$77.6B
| $18.4M | 0.14% | 299,769 | – | – |
|
165
Cognizant
CTSH
$35.3B
| $18.2M | 0.14% | 250,892 | – | – |
|
166
UGI
UGI
$7.44B
| $18.1M | 0.14% | 367,542 | – | – |
|
167
Darden Restaurants
DRI
$24.1B
| $18M | 0.14% | 212,914 | – | – |
|
168
Illumina
ILMN
$15.8B
| $17.8M | 0.14% | 91,378 | – | – |
|
169
Quest Diagnostics
DGX
$20.3B
| $17.7M | 0.14% | 164,857 | – | – |
|
170
Ecolab
ECL
$78.6B
| $17.6M | 0.14% | 131,979 | – | – |
|
171
Delta Air Lines
DAL
$40.3B
| $17.4M | 0.13% | 346,784 -1,148 | -0.3% | -$57.6K |
|
172
Intuit
INTU
$186B
| $17M | 0.13% | 122,849 | – | – |
|
173
Estee Lauder
EL
$33B
| $16.6M | 0.13% | 162,997 | – | – |
|
174
Trane Technologies
TT
$92.5B
| $16.5M | 0.13% | 189,573 | – | – |
|
175
Corning
GLW
$57.4B
| $16.2M | 0.13% | 565,354 -11,000 | -2% | -$315K |
|