DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+21.45%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.8B
AUM Growth
+$15.8B
(+21%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
1,123
New
72
Increased
472
Reduced
392
Closed
92
Top Buys
| 1 |
Eaton
ETN
|
$89.6M |
| 2 |
UBS Group
UBS
|
$76.2M |
| 3 |
Johnson & Johnson
JNJ
|
$62.5M |
| 4 |
Morgan Stanley
MS
|
$62.2M |
| 5 |
Martin Marietta Materials
MLM
|
$40.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$69.3M |
| 2 |
United Parcel Service
UPS
|
$47.3M |
| 3 |
Becton Dickinson
BDX
|
$38.4M |
| 4 |
Willis Towers Watson
WTW
|
$34.3M |
| 5 |
Pfizer
PFE
|
$27.9M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Telus
TU
$25.1B
| $16M | 0.1% | 956,221 +50,470 | +6% | +$845K |
|
152
Micron Technology
MU
$133B
| $15.9M | 0.1% | 305,056 +16,635 | +6% | +$869K |
|
153
Applied Materials
AMAT
$128B
| $15.8M | 0.1% | 264,052 +29,406 | +13% | +$1.76M |
|
154
Autodesk
ADSK
$67.3B
| $15.7M | 0.1% | 68,016 +17,945 | +36% | +$4.15M |
|
|
FRC
155
DELISTED
First Republic Bank
FRC
| $15.7M | 0.1% | 149,095 +34,239 | +30% | +$3.6M |
|
156
BioMarin Pharmaceuticals
BMRN
$11.2B
| $15.2M | 0.1% | 124,869 -572 | -0.5% | -$69.6K |
|
157
Dow Inc
DOW
$17.5B
| $15M | 0.09% | 361,598 -40,228 | -10% | -$1.67M |
|
158
GE Aerospace
GE
$292B
| $14.8M | 0.09% | 2,187,086 -233,499 | -10% | -$1.58M |
|
159
Stryker
SYK
$150B
| $14.8M | 0.09% | 82,218 +16,803 | +26% | +$3.03M |
|
160
Newmont
NEM
$81.7B
| $14.6M | 0.09% | 243,895 -14,500 | -6% | -$868K |
|
161
Royal Bank of Canada
RY
$205B
| $14.5M | 0.09% | 216,252 +25,532 | +13% | +$1.71M |
|
162
TJX Companies
TJX
$152B
| $14.4M | 0.09% | 286,805 -4,184 | -1% | -$210K |
|
163
Expeditors International
EXPD
$16.4B
| $14.1M | 0.09% | 190,172 +77,391 | +69% | +$5.74M |
|
164
Mondelez International
MDLZ
$79.5B
| $14M | 0.09% | 275,924 +564 | +0.2% | +$28.6K |
|
165
CBRE Group
CBRE
$48.2B
| $13.8M | 0.09% | 314,346 -57,789 | -16% | -$2.53M |
|
166
Cigna
CI
$80.3B
| $13.7M | 0.09% | 73,484 -355 | -0.5% | -$66.2K |
|
167
Bank of New York Mellon
BK
$74.5B
| $13.7M | 0.09% | 371,924 +10,260 | +3% | +$377K |
|
168
Packaging Corp of America
PKG
$19.6B
| $13.6M | 0.09% | 139,383 +38,322 | +38% | +$3.74M |
|
169
Masco
MAS
$15.4B
| $13.6M | 0.09% | 278,838 +58,072 | +26% | +$2.83M |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | 0.08% | 316,483 -40,136 | -11% | -$1.69M |
|
171
Mettler-Toledo International
MTD
$26.8B
| $13.3M | 0.08% | 16,976 +1,632 | +11% | +$1.27M |
|
|
KSU
172
DELISTED
Kansas City Southern
KSU
| $13M | 0.08% | 88,667 +1,882 | +2% | +$277K |
|
173
Cardinal Health
CAH
$35.5B
| $12.9M | 0.08% | 250,342 +25,163 | +11% | +$1.3M |
|
174
United Rentals
URI
$61.5B
| $12.8M | 0.08% | 87,483 +536 | +0.6% | +$78.6K |
|
175
Global Payments
GPN
$21.5B
| $12.6M | 0.08% | 75,694 +22,123 | +41% | +$3.7M |
|