DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+1.02%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.3B
AUM Growth
+$6.3B
(+3.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,026
New
112
Increased
500
Reduced
255
Closed
61
Top Buys
| 1 |
Mastercard
MA
|
$35.4M |
| 2 |
Verizon
VZ
|
$30.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$18.5M |
| 4 |
Western Digital
WDC
|
$16.3M |
| 5 |
Telus
TU
|
$15.7M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$281M |
| 2 |
GE Aerospace
GE
|
$16.7M |
| 3 |
Gen Digital
GEN
|
$15.3M |
| 4 |
Boeing
BA
|
$9.89M |
| 5 |
Citigroup
C
|
$9.54M |
Sector Composition
| 1 | Financials | 26.61% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 12.08% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NiSource
NI
$19.9B
| $5.6M | 0.09% |
158,076
+253
| +0.2% | +$8.96K |
|
227
VF Corp
VFC
$5.91B
| $5.58M | 0.09% |
89,985
+25,961
| +41% | +$1.61M |
|
228
Petrobras Class A
PBR.A
$73.9B
| $5.55M | 0.09% |
399,872
+312,098
| +356% | +$4.33M |
|
|
DD
229
DELISTED
Du Pont De Nemours E I
DD
| $5.51M | 0.09% |
82,283
-98,007
| -54% | -$6.56M |
|
|
PLL
230
DELISTED
PALL CORP
PLL
| $5.45M | 0.09% |
61,455
+741
| +1% | +$65.7K |
|
231
Comerica
CMA
$9.07B
| $5.38M | 0.09% |
104,482
+103,248
| +8,367% | +$5.31M |
|
232
Regions Financial
RF
$24.4B
| $5.37M | 0.09% |
487,634
-2,383
| -0.5% | -$26.3K |
|
233
Allstate
ALL
$53.6B
| $5.36M | 0.09% |
95,265
-42,416
| -31% | -$2.38M |
|
234
ConocoPhillips
COP
$124B
| $5.34M | 0.08% |
75,424
-69,992
| -48% | -$4.95M |
|
235
Assurant
AIZ
$10.9B
| $5.32M | 0.08% |
82,992
+53,761
| +184% | +$3.45M |
|
236
Mettler-Toledo International
MTD
$26.8B
| $5.32M | 0.08% |
22,780
-870
| -4% | -$203K |
|
237
Eaton
ETN
$136B
| $5.31M | 0.08% |
70,985
+31,092
| +78% | +$2.33M |
|
238
Dana Inc
DAN
$2.64B
| $5.31M | 0.08% |
228,000
+184,200
| +421% | +$4.29M |
|
239
Foot Locker
FL
$2.36B
| $5.28M | 0.08% |
112,300
+40,300
| +56% | +$1.89M |
|
240
Quanta Services
PWR
$56.3B
| $5.26M | 0.08% |
141,157
-6,000
| -4% | -$223K |
|
241
Xerox
XRX
$501M
| $5.21M | 0.08% |
468,043
+1,381
| +0.3% | +$15.4K |
|
|
SNDK
242
DELISTED
SANDISK CORP
SNDK
| $5.19M | 0.08% |
64,072
+47,944
| +297% | +$3.88M |
|
243
Kohl's
KSS
$1.69B
| $5.15M | 0.08% |
90,516
+72,193
| +394% | +$4.11M |
|
244
Travelers Companies
TRV
$61.1B
| $5.1M | 0.08% |
60,266
+49,595
| +465% | +$4.2M |
|
245
NVIDIA
NVDA
$4.24T
| $5.09M | 0.08% |
284,100
+236,271
| +494% | +$4.24M |
|
246
Xylem
XYL
$34.5B
| $5.08M | 0.08% |
140,217
+9,150
| +7% | +$331K |
|
247
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.04M | 0.08% |
36,320
+3,170
| +10% | +$440K |
|
248
Incyte
INCY
$16.5B
| $5.02M | 0.08% |
93,800
+6,600
| +8% | +$353K |
|
249
SL Green Realty
SLG
$4.04B
| $5.01M | 0.08% |
50,175
+75
| +0.1% | +$7.49K |
|
250
Roper Technologies
ROP
$56.6B
| $5M | 0.08% |
37,497
+3,950
| +12% | +$527K |
|