DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+13.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.8B
AUM Growth
+$16.8B
(+11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,305
New
129
Increased
551
Reduced
437
Closed
115
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Texas Instruments
TXN
|
$92.5M |
| 3 |
TSMC
TSM
|
$88.5M |
| 4 |
Cisco
CSCO
|
$57.7M |
| 5 |
Ashland
ASH
|
$47.9M |
Top Sells
| 1 |
Linde
LIN
|
$840M |
| 2 |
Alibaba
BABA
|
$119M |
| 3 |
Procter & Gamble
PG
|
$82.7M |
| 4 |
TJX Companies
TJX
|
$50.2M |
| 5 |
Target
TGT
|
$49M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.72% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$67.3B
| $28.6M | 0.17% |
184,747
-45,506
| -20% | -$7.04M |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $28.2M | 0.17% |
146,610
-2,039
| -1% | -$393K |
|
153
Valero Energy
VLO
$47.2B
| $28.1M | 0.17% |
234,581
-3,686
| -2% | -$441K |
|
154
eBay
EBAY
$41.4B
| $28M | 0.17% |
799,718
-142,033
| -15% | -$4.97M |
|
155
Yum! Brands
YUM
$40.8B
| $27.8M | 0.17% |
322,786
+7,573
| +2% | +$652K |
|
|
KSU
156
DELISTED
Kansas City Southern
KSU
| $27.3M | 0.16% |
235,217
+8,428
| +4% | +$979K |
|
157
Marathon Petroleum
MPC
$54.6B
| $27M | 0.16% |
323,379
-307,344
| -49% | -$25.6M |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $26.7M | 0.16% |
344,416
+194,346
| +130% | +$15.1M |
|
159
BCE
BCE
$23.3B
| $26.5M | 0.16% |
643,283
+98,638
| +18% | +$4.06M |
|
160
Snap-on
SNA
$17B
| $26.2M | 0.16% |
146,465
+121,573
| +488% | +$21.7M |
|
|
GG
161
DELISTED
Goldcorp Inc
GG
| $26M | 0.15% |
2,392,982
+2,168,470
| +966% | +$23.6M |
|
162
Stellantis
STLA
$27.8B
| $26M | 0.15% |
1,543,210
+72,077
| +5% | +$1.21M |
|
163
Garmin
GRMN
$46.5B
| $25.9M | 0.15% |
381,369
+14,832
| +4% | +$1.01M |
|
164
LyondellBasell Industries
LYB
$18.1B
| $25.7M | 0.15% |
229,100
+60,298
| +36% | +$6.76M |
|
165
PPL Corp
PPL
$27B
| $25.6M | 0.15% |
856,957
-7,621
| -0.9% | -$228K |
|
166
Humana
HUM
$36.5B
| $25.6M | 0.15% |
76,338
+2,172
| +3% | +$728K |
|
167
Jacobs Solutions
J
$17.5B
| $25.5M | 0.15% |
348,374
-20,303
| -6% | -$1.48M |
|
168
Micron Technology
MU
$133B
| $25.1M | 0.15% |
476,622
+99,469
| +26% | +$5.24M |
|
169
Conagra Brands
CAG
$9.16B
| $25.1M | 0.15% |
684,643
+536,855
| +363% | +$19.6M |
|
170
Bank of Montreal
BMO
$86.7B
| $24.8M | 0.15% |
299,841
-10,995
| -4% | -$909K |
|
171
TE Connectivity
TEL
$61B
| $24.6M | 0.15% |
267,932
+70,962
| +36% | +$6.52M |
|
172
T-Mobile US
TMUS
$284B
| $24.5M | 0.15% |
369,149
+51,508
| +16% | +$3.41M |
|
173
Intercontinental Exchange
ICE
$101B
| $24.4M | 0.15% |
319,048
-5,207
| -2% | -$397K |
|
174
Cognizant
CTSH
$35.3B
| $24.2M | 0.14% |
309,570
-10,789
| -3% | -$845K |
|
175
Exelon
EXC
$44.1B
| $24.2M | 0.14% |
547,073
-18,959
| -3% | -$838K |
|