DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-11.21%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.1B
AUM Growth
+$15.1B
(-11%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,301
New
76
Increased
455
Reduced
569
Closed
125
Top Buys
| 1 |
Linde
LIN
|
$840M |
| 2 |
Procter & Gamble
PG
|
$90.8M |
| 3 |
Alibaba
BABA
|
$74.1M |
| 4 |
Merck
MRK
|
$48.1M |
| 5 |
Coca-Cola
KO
|
$39.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$96.5M |
| 2 |
Texas Instruments
TXN
|
$77.3M |
| 3 |
TSMC
TSM
|
$74.9M |
| 4 |
Cisco
CSCO
|
$52.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$46.5M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comerica
CMA
$9.07B
| $23.3M | 0.15% | 342,013 +16,662 | +5% | +$1.13M |
|
152
Starbucks
SBUX
$100B
| $23.1M | 0.15% | 360,703 +39,722 | +12% | +$2.55M |
|
153
Garmin
GRMN
$46.5B
| $23.1M | 0.15% | 366,537 -14,832 | -4% | -$935K |
|
154
CBRE Group
CBRE
$48.2B
| $23.1M | 0.15% | 573,164 -84,916 | -13% | -$3.42M |
|
155
US Bancorp
USB
$76B
| $22.7M | 0.15% | 493,168 +214,221 | +77% | +$9.86M |
|
156
Edison International
EIX
$21.6B
| $22.2M | 0.15% | 389,010 +47,185 | +14% | +$2.7M |
|
|
COHR
157
DELISTED
Coherent Inc
COHR
| $22.2M | 0.15% | 213,419 +6,719 | +3% | +$698K |
|
158
Bank of New York Mellon
BK
$74.5B
| $22M | 0.15% | 468,025 +40,852 | +10% | +$1.92M |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| $21.8M | 0.14% | 226,789 -8,428 | -4% | -$809K |
|
160
Booz Allen Hamilton
BAH
$13.4B
| $21.7M | 0.14% | 485,740 +13,240 | +3% | +$593K |
|
161
GE Aerospace
GE
$292B
| $21.6M | 0.14% | 2,928,791 -754,370 | -20% | -$5.57M |
|
162
Jacobs Solutions
J
$17.5B
| $21.5M | 0.14% | 368,677 +20,303 | +6% | +$1.19M |
|
163
BCE
BCE
$23.3B
| $21.5M | 0.14% | 544,645 -98,638 | -15% | -$3.9M |
|
164
Stellantis
STLA
$27.8B
| $21.4M | 0.14% | 1,471,133 -72,077 | -5% | -$1.05M |
|
165
Automatic Data Processing
ADP
$123B
| $21.4M | 0.14% | 163,647 +39,279 | +32% | +$5.13M |
|
166
Humana
HUM
$36.5B
| $21.2M | 0.14% | 74,166 -2,172 | -3% | -$621K |
|
167
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $20.7M | 0.14% | 409,073 +25,755 | +7% | +$1.3M |
|
168
Rollins
ROL
$27.4B
| $20.5M | 0.14% | 572,256 +548,446 | +2,303% | +$19.7M |
|
169
Cognizant
CTSH
$35.3B
| $20.3M | 0.13% | 320,359 +10,789 | +3% | +$685K |
|
170
Bank of Montreal
BMO
$86.7B
| $20.2M | 0.13% | 310,836 +10,995 | +4% | +$716K |
|
|
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
| $20M | 0.13% | 178,589 +44,291 | +33% | +$4.95M |
|
172
T-Mobile US
TMUS
$284B
| $19.9M | 0.13% | 317,641 -51,508 | -14% | -$3.23M |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $19.9M | 0.13% | 148,649 +2,039 | +1% | +$273K |
|
174
DTE Energy
DTE
$28.4B
| $19.9M | 0.13% | 179,870 -16,509 | -8% | -$1.83M |
|
175
Qualcomm
QCOM
$173B
| $19.6M | 0.13% | 344,522 +44,016 | +15% | +$2.51M |
|