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 | |
|---|---|---|---|---|---|---|
|
NBL
201
DELISTED
Noble Energy, Inc.
NBL
| $12.2M | 0.07% |
484,342
-95,239
| -16% | -$2.39M |
|
202
TE Connectivity
TEL
$61.7B
| $12.1M | 0.07% |
125,914
+14,654
| +13% | +$1.41M |
|
203
Check Point Software Technologies
CHKP
$20.7B
| $12.1M | 0.07% |
107,867
-192,713
| -64% | -$21.6M |
|
204
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11.9M | 0.07% |
139,986
-191,097
| -58% | -$16.2M |
|
205
Albemarle
ALB
$9.6B
| $11.7M | 0.07% |
162,554
+124,195
| +324% | +$8.92M |
|
206
Dollar General
DG
$24.1B
| $11.6M | 0.07% |
74,162
-28,844
| -28% | -$4.52M |
|
207
Newmont
NEM
$83.7B
| $11.4M | 0.07% |
265,556
-104,054
| -28% | -$4.48M |
|
208
Paychex
PAYX
$48.7B
| $11.4M | 0.07% |
133,704
-15,572
| -10% | -$1.32M |
|
209
Masco
MAS
$15.9B
| $11.3M | 0.07% |
236,729
-158,148
| -40% | -$7.58M |
|
210
PNC Financial Services
PNC
$80.5B
| $11.3M | 0.07% |
69,787
-14,943
| -18% | -$2.43M |
|
211
Hartford Financial Services
HIG
$37B
| $11.3M | 0.07% |
186,369
-4,138
| -2% | -$250K |
|
212
Owens Corning
OC
$13B
| $11.1M | 0.07% |
170,204
-3,961
| -2% | -$257K |
|
213
Elevance Health
ELV
$70.6B
| $10.9M | 0.07% |
36,037
-78,903
| -69% | -$24M |
|
214
Truist Financial
TFC
$60B
| $10.7M | 0.07% |
191,311
+66,618
| +53% | +$3.73M |
|
215
Exelon
EXC
$43.9B
| $10.7M | 0.07% |
331,015
-321,230
| -49% | -$10.4M |
|
216
Simon Property Group
SPG
$59.5B
| $10.6M | 0.07% |
72,200
-36,561
| -34% | -$5.38M |
|
217
Roper Technologies
ROP
$55.8B
| $10.5M | 0.06% |
29,504
-19,008
| -39% | -$6.77M |
|
218
Bank of Montreal
BMO
$90.3B
| $10.4M | 0.06% |
135,832
-75,961
| -36% | -$5.83M |
|
219
Cognizant
CTSH
$35.1B
| $10.4M | 0.06% |
168,620
-82,485
| -33% | -$5.1M |
|
|
220
CME Group
CME
$94.4B
| $10.4M | 0.06% |
51,507
-468,121
| -90% | -$94.4M |
|
221
Amphenol
APH
$135B
| $10.3M | 0.06% |
383,772
-351,172
| -48% | -$9.44M |
|
222
CDW
CDW
$22.2B
| $10.3M | 0.06% |
+72,063
| New | +$10.3M |
|
223
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.2M | 0.06% |
+201,603
| New | +$10.2M |
|
224
The Mosaic Company
MOS
$10.3B
| $10.1M | 0.06% |
479,897
-18,871
| -4% | -$398K |
|
225
Edwards Lifesciences
EW
$47.5B
| $10.1M | 0.06% |
128,526
-34,452
| -21% | -$2.71M |
|