DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-7.07%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.2B
AUM Growth
-$235M
(-2.8%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,245
New
70
Increased
703
Reduced
238
Closed
99
Top Buys
| 1 |
AT&T
T
|
$27.8M |
| 2 |
Packaging Corp of America
PKG
|
$22.5M |
| 3 |
Pfizer
PFE
|
$21.4M |
| 4 |
Kraft Heinz
KHC
|
$18.3M |
| 5 |
Automatic Data Processing
ADP
|
$18.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$178M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$41.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$21M |
| 4 |
Elevance Health
ELV
|
$11.8M |
| 5 |
eBay
EBAY
|
$11.2M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 12.62% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $7.37M | 0.09% |
89,025
+9,886
| +12% | +$819K |
|
227
Rogers Communications
RCI
$19.4B
| $7.37M | 0.09% |
213,881
+35,233
| +20% | +$1.21M |
|
228
NVR
NVR
$23.5B
| $7.32M | 0.09% |
4,800
+1,800
| +60% | +$2.75M |
|
229
Paychex
PAYX
$48.6B
| $7.25M | 0.09% |
155,646
+63,316
| +69% | +$2.95M |
|
230
Verisk Analytics
VRSK
$37.7B
| $7.23M | 0.09% |
98,687
+38,120
| +63% | +$2.79M |
|
231
Newmont
NEM
$83.6B
| $7.17M | 0.09% |
459,174
+97,919
| +27% | +$1.53M |
|
232
NOV
NOV
$4.94B
| $7.14M | 0.09% |
191,645
+12,006
| +7% | +$447K |
|
233
Blackrock
BLK
$170B
| $7.11M | 0.09% |
23,939
+13,450
| +128% | +$4M |
|
234
Ingredion
INGR
$8.24B
| $7.11M | 0.09% |
82,345
+46,530
| +130% | +$4.02M |
|
235
Logitech
LOGI
$15.8B
| $6.99M | 0.09% |
536,770
+320,776
| +149% | +$4.18M |
|
236
Lowe's Companies
LOW
$151B
| $6.98M | 0.09% |
102,904
+61,641
| +149% | +$4.18M |
|
|
AMTD
237
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.93M | 0.08% |
220,212
+4,388
| +2% | +$138K |
|
238
Freeport-McMoran
FCX
$66.6B
| $6.88M | 0.08% |
741,779
+259,000
| +54% | +$2.4M |
|
239
Southwest Airlines
LUV
$16.5B
| $6.82M | 0.08% |
178,964
-14,711
| -8% | -$561K |
|
|
GG
240
DELISTED
Goldcorp Inc
GG
| $6.77M | 0.08% |
541,133
+102,609
| +23% | +$1.28M |
|
241
Xcel Energy
XEL
$42.9B
| $6.75M | 0.08% |
193,411
+33,484
| +21% | +$1.17M |
|
242
TSMC
TSM
$1.26T
| $6.73M | 0.08% |
324,413
-14,578
| -4% | -$302K |
|
243
Sensata Technologies
ST
$4.66B
| $6.72M | 0.08% |
151,582
+128,159
| +547% | +$5.68M |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $6.62M | 0.08% |
110,366
+24,900
| +29% | +$1.49M |
|
245
Ross Stores
ROST
$49.4B
| $6.56M | 0.08% |
136,152
-9,410
| -6% | -$453K |
|
246
Delta Air Lines
DAL
$39.9B
| $6.55M | 0.08% |
146,453
+27,380
| +23% | +$1.22M |
|
247
Bunge Global
BG
$16.9B
| $6.55M | 0.08% |
89,384
-76
| -0.1% | -$5.57K |
|
248
Annaly Capital Management
NLY
$14.2B
| $6.42M | 0.08% |
164,067
+132,971
| +428% | +$5.2M |
|
249
Labcorp
LH
$23.2B
| $6.41M | 0.08% |
68,762
+16,808
| +32% | +$1.57M |
|
250
Target
TGT
$42.3B
| $6.39M | 0.08% |
81,050
+28,227
| +53% | +$2.22M |
|