DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8.71%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.3B
AUM Growth
+$200M
(+1.2%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,279
New
291
Increased
178
Reduced
593
Closed
139
Top Buys
| 1 |
Linde
LIN
|
$871M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$332M |
| 3 |
Broadcom
AVGO
|
$133M |
| 4 |
Medtronic
MDT
|
$109M |
| 5 |
DuPont de Nemours
DD
|
$81.3M |
Top Sells
| 1 |
CME Group
CME
|
$94.4M |
| 2 |
3M
MMM
|
$87M |
| 3 |
Microsoft
MSFT
|
$85.4M |
| 4 |
Merck
MRK
|
$78.2M |
| 5 |
Apple
AAPL
|
$71.3M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.12% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allegion
ALLE
$14.6B
| $17.7M | 0.11% |
142,384
-34,092
| -19% | -$4.24M |
|
152
United Parcel Service
UPS
$71.2B
| $17.7M | 0.11% |
149,079
+16,965
| +13% | +$2.01M |
|
153
Royal Bank of Canada
RY
$205B
| $17.2M | 0.11% |
218,621
-353,532
| -62% | -$27.9M |
|
154
Automatic Data Processing
ADP
$122B
| $17.1M | 0.1% |
100,152
-104,367
| -51% | -$17.8M |
|
155
United Rentals
URI
$61.6B
| $16.9M | 0.1% |
100,626
-38,667
| -28% | -$6.5M |
|
156
Colgate-Palmolive
CL
$67.7B
| $16.9M | 0.1% |
243,306
-156,114
| -39% | -$10.8M |
|
157
Wheaton Precious Metals
WPM
$46.3B
| $16.8M | 0.1% |
+570,411
| New | +$16.8M |
|
158
Delta Air Lines
DAL
$40.4B
| $16.6M | 0.1% |
282,647
-36,054
| -11% | -$2.12M |
|
159
Alcon
ALC
$38.9B
| $16.5M | 0.1% |
+291,530
| New | +$16.5M |
|
160
UGI
UGI
$7.35B
| $16.5M | 0.1% |
365,942
-105,803
| -22% | -$4.76M |
|
161
Cigna
CI
$80.6B
| $15.9M | 0.1% |
+77,890
| New | +$15.9M |
|
162
Prudential Financial
PRU
$38B
| $15.8M | 0.1% |
169,626
-249,955
| -60% | -$23.2M |
|
163
Intuitive Surgical
ISRG
$162B
| $15.6M | 0.1% |
78,357
-30,246
| -28% | -$6.02M |
|
164
Morgan Stanley
MS
$239B
| $15.5M | 0.1% |
304,801
+32,107
| +12% | +$1.64M |
|
165
Altria Group
MO
$112B
| $15M | 0.09% |
298,343
+40,465
| +16% | +$2.03M |
|
166
Rogers Communications
RCI
$19.3B
| $15M | 0.09% |
302,037
-567,265
| -65% | -$28.1M |
|
167
Kinder Morgan
KMI
$59.4B
| $14.9M | 0.09% |
708,021
-194,584
| -22% | -$4.09M |
|
168
Schlumberger
SLB
$53.2B
| $14.7M | 0.09% |
368,291
-83,726
| -19% | -$3.34M |
|
169
Applied Materials
AMAT
$126B
| $14.4M | 0.09% |
235,489
-55,409
| -19% | -$3.4M |
|
170
Ferrari
RACE
$88.3B
| $14.3M | 0.09% |
+84,794
| New | +$14.3M |
|
171
Bank of New York Mellon
BK
$74.3B
| $14.2M | 0.09% |
283,836
-109,238
| -28% | -$5.47M |
|
172
Darden Restaurants
DRI
$24.4B
| $14.2M | 0.09% |
132,253
-116,177
| -47% | -$12.5M |
|
173
Mondelez International
MDLZ
$79B
| $14.1M | 0.09% |
255,968
-154,215
| -38% | -$8.51M |
|
174
American Water Works
AWK
$27.6B
| $14M | 0.09% |
113,580
-7,683
| -6% | -$948K |
|
175
American Express
AXP
$228B
| $14M | 0.09% |
112,086
-95,938
| -46% | -$12M |
|