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 | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$71.7B
| $13.9M | 0.09% |
154,198
-201,932
| -57% | -$18.2M |
|
177
MetLife
MET
$52.9B
| $13.8M | 0.08% |
272,357
-31,342
| -10% | -$1.59M |
|
178
Trane Technologies
TT
$92.1B
| $13.7M | 0.08% |
102,937
-106,139
| -51% | -$14.1M |
|
179
DTE Energy
DTE
$28.4B
| $13.6M | 0.08% |
124,373
-113,257
| -48% | -$12.4M |
|
180
Boston Scientific
BSX
$159B
| $13.6M | 0.08% |
303,119
-57,715
| -16% | -$2.59M |
|
181
Lowe's Companies
LOW
$151B
| $13.6M | 0.08% |
113,248
-32,701
| -22% | -$3.93M |
|
182
Equinix
EQIX
$75.7B
| $13.6M | 0.08% |
+23,152
| New | +$13.6M |
|
183
ServiceNow
NOW
$190B
| $13.6M | 0.08% |
47,284
-6,355
| -12% | -$1.82M |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| $13.5M | 0.08% |
61,344
-171,690
| -74% | -$37.8M |
|
185
Duke Energy
DUK
$93.8B
| $13.3M | 0.08% |
146,405
-53,907
| -27% | -$4.9M |
|
186
Baxter International
BAX
$12.5B
| $13.3M | 0.08% |
158,788
-230,880
| -59% | -$19.3M |
|
187
Public Service Enterprise Group
PEG
$40.5B
| $13.2M | 0.08% |
226,969
-104,206
| -31% | -$6.07M |
|
188
CGI
GIB
$21.6B
| $13.2M | 0.08% |
+157,087
| New | +$13.2M |
|
189
Maximus
MMS
$4.97B
| $13.1M | 0.08% |
177,502
-137,346
| -44% | -$10.2M |
|
190
Air Products & Chemicals
APD
$64.5B
| $13M | 0.08% |
55,243
-46,843
| -46% | -$11M |
|
191
Chubb
CB
$111B
| $13M | 0.08% |
82,127
-67,727
| -45% | -$10.7M |
|
192
Tesla
TSLA
$1.13T
| $12.9M | 0.08% |
449,925
-52,215
| -10% | -$1.5M |
|
|
KSU
193
DELISTED
Kansas City Southern
KSU
| $12.9M | 0.08% |
84,167
+10,988
| +15% | +$1.69M |
|
194
Goldman Sachs
GS
$223B
| $12.7M | 0.08% |
55,153
-5,157
| -9% | -$1.19M |
|
195
Waters Corp
WAT
$18.2B
| $12.6M | 0.08% |
53,982
-24,758
| -31% | -$5.77M |
|
196
Analog Devices
ADI
$122B
| $12.5M | 0.08% |
105,289
+10,522
| +11% | +$1.25M |
|
197
Consolidated Edison
ED
$35.4B
| $12.5M | 0.08% |
140,502
-74,040
| -35% | -$6.6M |
|
198
Mettler-Toledo International
MTD
$26.9B
| $12.3M | 0.08% |
15,556
-1,647
| -10% | -$1.3M |
|
|
FRC
199
DELISTED
First Republic Bank
FRC
| $12.2M | 0.07% |
103,427
-1,023
| -1% | -$120K |
|
200
Tyson Foods
TSN
$20B
| $12.2M | 0.07% |
131,563
+78,444
| +148% | +$7.25M |
|