DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.26%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$19.9B
AUM Growth
+$19.9B
(+19%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,356
New
166
Increased
640
Reduced
325
Closed
204
Top Buys
| 1 |
Procter & Gamble
PG
|
$185M |
| 2 |
Alibaba
BABA
|
$159M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Merck
MRK
|
$99.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$84.6M |
Top Sells
| 1 |
TSMC
TSM
|
$84.8M |
| 2 |
Cisco
CSCO
|
$83.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$78M |
| 4 |
Union Pacific
UNP
|
$51.2M |
| 5 |
Ciena
CIEN
|
$46.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booz Allen Hamilton
BAH
$13.4B
| $33.6M | 0.17% |
508,040
+35,540
| +8% | +$2.35M |
|
152
HCA Healthcare
HCA
$94.5B
| $33.2M | 0.17% |
247,057
+99,843
| +68% | +$13.4M |
|
153
CVS Health
CVS
$92.8B
| $33.2M | 0.17% |
603,309
-50,350
| -8% | -$2.77M |
|
154
Mid-America Apartment Communities
MAA
$17.1B
| $33.2M | 0.17% |
285,208
+54,660
| +24% | +$6.37M |
|
155
Caterpillar
CAT
$196B
| $33.2M | 0.17% |
242,365
-111,019
| -31% | -$15.2M |
|
156
Corning
GLW
$57.4B
| $33M | 0.17% |
991,036
+810,696
| +450% | +$27M |
|
157
GE Aerospace
GE
$292B
| $32.4M | 0.16% |
3,085,645
-597,516
| -16% | -$6.27M |
|
158
Colgate-Palmolive
CL
$67.9B
| $32.2M | 0.16% |
444,384
+162,627
| +58% | +$11.8M |
|
159
American Express
AXP
$231B
| $32.2M | 0.16% |
257,452
+62,694
| +32% | +$7.83M |
|
160
DuPont de Nemours
DD
$32.2B
| $32M | 0.16% |
+430,623
| New | +$32M |
|
161
Mondelez International
MDLZ
$79.5B
| $31.6M | 0.16% |
580,195
+382,329
| +193% | +$20.8M |
|
162
VF Corp
VFC
$5.91B
| $31.1M | 0.16% |
357,793
-408,978
| -53% | -$35.6M |
|
163
CGI
GIB
$21.7B
| $31M | 0.16% |
+403,443
| New | +$31M |
|
164
Willis Towers Watson
WTW
$31.9B
| $30.8M | 0.15% |
162,395
+1,995
| +1% | +$378K |
|
165
Constellation Brands
STZ
$28.5B
| $30.3M | 0.15% |
159,965
+128,734
| +412% | +$24.4M |
|
|
166
Union Pacific
UNP
$133B
| $30.3M | 0.15% |
179,313
-303,356
| -63% | -$51.2M |
|
167
Chubb
CB
$110B
| $29.8M | 0.15% |
201,181
+53,987
| +37% | +$8M |
|
168
Electronic Arts
EA
$43B
| $29.8M | 0.15% |
298,732
+146,704
| +96% | +$14.6M |
|
169
Maximus
MMS
$4.95B
| $29.6M | 0.15% |
409,159
+286,959
| +235% | +$20.7M |
|
170
C.H. Robinson
CHRW
$15.2B
| $29.3M | 0.15% |
347,973
+331,264
| +1,983% | +$27.9M |
|
171
Amphenol
APH
$133B
| $29.2M | 0.15% |
304,151
-101,373
| -25% | -$9.73M |
|
172
Fortive
FTV
$16.2B
| $29.1M | 0.15% |
360,575
-14,525
| -4% | -$1.17M |
|
173
International Flavors & Fragrances
IFF
$17.3B
| $29.1M | 0.15% |
202,083
+194,524
| +2,573% | +$28M |
|
174
Packaging Corp of America
PKG
$19.6B
| $28.9M | 0.15% |
307,367
-105,290
| -26% | -$9.91M |
|
175
Canadian National Railway
CNI
$60.4B
| $28.7M | 0.14% |
313,368
+272,606
| +669% | +$25M |
|