DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-16.09%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$13.1B
AUM Growth
+$13.1B
(-20%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
476
Reduced
427
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
$139M |
| 2 |
Intel
INTC
|
$60.4M |
| 3 |
CME Group
CME
|
$60.4M |
| 4 |
United Parcel Service
UPS
|
$47.6M |
| 5 |
Fidelity National Information Services
FIS
|
$37.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$133M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
Cisco
CSCO
|
$62M |
| 4 |
Clorox
CLX
|
$51.1M |
| 5 |
Exxon Mobil
XOM
|
$50.8M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$72.7B
| $8.43M | 0.06% |
36,931
+894
| +2% | +$204K |
|
202
JD.com
JD
$44.1B
| $8.24M | 0.06% |
202,111
-24,291
| -11% | -$990K |
|
203
Paychex
PAYX
$48.8B
| $8.2M | 0.06% |
128,054
-5,650
| -4% | -$362K |
|
204
United Rentals
URI
$61B
| $8.19M | 0.06% |
86,947
-13,679
| -14% | -$1.29M |
|
205
Ball Corp
BALL
$13.8B
| $8.16M | 0.06% |
124,719
+23,717
| +23% | +$1.55M |
|
206
Ametek
AME
$42.4B
| $8.04M | 0.06% |
110,024
+13,072
| +13% | +$955K |
|
207
Goldman Sachs
GS
$220B
| $7.91M | 0.06% |
49,455
-5,698
| -10% | -$912K |
|
208
Autodesk
ADSK
$67.4B
| $7.75M | 0.06% |
50,071
+14,375
| +40% | +$2.22M |
|
209
Xcel Energy
XEL
$42.4B
| $7.71M | 0.06% |
124,414
+18,319
| +17% | +$1.14M |
|
210
Masco
MAS
$15.1B
| $7.7M | 0.06% |
220,766
-15,963
| -7% | -$557K |
|
211
Citizens Financial Group
CFG
$22.1B
| $7.56M | 0.06% |
389,349
-429,635
| -52% | -$8.34M |
|
212
Expeditors International
EXPD
$16.2B
| $7.55M | 0.06% |
112,781
-3,532
| -3% | -$236K |
|
213
Baidu
BIDU
$32.7B
| $7.51M | 0.06% |
75,955
+6,584
| +9% | +$651K |
|
214
Analog Devices
ADI
$121B
| $7.47M | 0.06% |
82,589
-22,700
| -22% | -$2.05M |
|
|
CERN
215
DELISTED
Cerner Corp
CERN
| $7.36M | 0.06% |
114,825
+107
| +0.1% | +$6.86K |
|
216
Cognizant
CTSH
$35B
| $7.24M | 0.06% |
154,729
-13,891
| -8% | -$650K |
|
217
NetEase
NTES
$85.8B
| $7.19M | 0.06% |
23,751
+5,294
| +29% | +$1.6M |
|
218
Deere & Co
DE
$128B
| $7.06M | 0.05% |
50,792
+4,542
| +10% | +$631K |
|
219
Public Storage
PSA
$51.1B
| $7M | 0.05% |
34,437
+9,328
| +37% | +$1.9M |
|
220
Aflac
AFL
$56.2B
| $6.94M | 0.05% |
191,821
-193,229
| -50% | -$6.99M |
|
221
Owens Corning
OC
$12.4B
| $6.87M | 0.05% |
174,030
+3,826
| +2% | +$151K |
|
222
FedEx
FDX
$52.7B
| $6.85M | 0.05% |
56,043
+720
| +1% | +$88K |
|
223
Quanta Services
PWR
$55.4B
| $6.85M | 0.05% |
226,100
+3,600
| +2% | +$109K |
|
224
Palo Alto Networks
PANW
$127B
| $6.84M | 0.05% |
41,816
+1,449
| +4% | +$237K |
|
225
Bank of Montreal
BMO
$86.3B
| $6.76M | 0.05% |
143,205
+7,373
| +5% | +$348K |
|