DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+6.71%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$10.9B
AUM Growth
+$10.9B
(+16%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,055
New
69
Increased
544
Reduced
247
Closed
102
Top Buys
| 1 |
Comcast
CMCSA
|
$89.6M |
| 2 |
UBS Group
UBS
|
$67.1M |
| 3 |
TSMC
TSM
|
$48.5M |
| 4 |
IBM
IBM
|
$46.7M |
| 5 |
Elevance Health
ELV
|
$41M |
Top Sells
| 1 |
Dominion Energy
D
|
$37.5M |
| 2 |
Johnson Controls International
JCI
|
$28.1M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$27.2M |
| 4 |
NiSource
NI
|
$24.6M |
| 5 |
QGENF
QIAGEN NV
QGENF
|
$21.4M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 16.97% |
| 3 | Technology | 16.62% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$36.5B
| $9.42M | 0.09% |
117,029
+37,275
| +47% | +$3M |
|
227
Blackrock
BLK
$175B
| $9.27M | 0.08% |
23,858
+6,129
| +35% | +$2.38M |
|
228
Wheaton Precious Metals
WPM
$45.6B
| $9.26M | 0.08% |
455,662
-67,255
| -13% | -$1.37M |
|
229
Sempra
SRE
$53.9B
| $9.15M | 0.08% |
82,392
+31,873
| +63% | +$3.54M |
|
|
NBL
230
DELISTED
Noble Energy, Inc.
NBL
| $9.07M | 0.08% |
263,608
+208,307
| +377% | +$7.17M |
|
231
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.07M | 0.08% |
36
+1
| +3% | +$252K |
|
232
Amphenol
APH
$133B
| $9.05M | 0.08% |
125,086
+96,150
| +332% | +$6.95M |
|
233
Synchrony
SYF
$28.4B
| $8.97M | 0.08% |
259,020
+37,359
| +17% | +$1.29M |
|
234
Kohl's
KSS
$1.69B
| $8.9M | 0.08% |
219,845
+122,148
| +125% | +$4.94M |
|
|
CA
235
DELISTED
CA, Inc.
CA
| $8.84M | 0.08% |
276,772
-51,118
| -16% | -$1.63M |
|
|
VAR
236
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.82M | 0.08% |
96,410
+10,160
| +12% | +$930K |
|
237
Labcorp
LH
$23.1B
| $8.78M | 0.08% |
60,658
+635
| +1% | +$91.9K |
|
238
Stellantis
STLA
$27.8B
| $8.75M | 0.08% |
+798,688
| New | +$8.75M |
|
239
Cintas
CTAS
$84.6B
| $8.75M | 0.08% |
68,645
+5,489
| +9% | +$699K |
|
240
Jazz Pharmaceuticals
JAZZ
$7.75B
| $8.73M | 0.08% |
59,683
+4,527
| +8% | +$662K |
|
241
Roper Technologies
ROP
$56.6B
| $8.62M | 0.08% |
41,039
+2,294
| +6% | +$482K |
|
242
Bank of New York Mellon
BK
$74.5B
| $8.61M | 0.08% |
178,823
+40,052
| +29% | +$1.93M |
|
243
Skyworks Solutions
SWKS
$11.1B
| $8.5M | 0.08% |
86,038
+56,803
| +194% | +$5.61M |
|
244
Rogers Communications
RCI
$19.4B
| $8.35M | 0.08% |
189,285
+32,366
| +21% | +$1.43M |
|
|
SHPG
245
DELISTED
Shire pic
SHPG
| $8.32M | 0.08% |
46,890
-3,920
| -8% | -$695K |
|
246
Baxter International
BAX
$12.7B
| $8.26M | 0.08% |
157,226
+5,995
| +4% | +$315K |
|
247
Logitech
LOGI
$15.3B
| $8.17M | 0.07% |
257,916
+53,431
| +26% | +$1.69M |
|
248
J.M. Smucker
SJM
$11.8B
| $8.15M | 0.07% |
61,763
+1,564
| +3% | +$206K |
|
|
HES
249
DELISTED
Hess
HES
| $8.11M | 0.07% |
165,819
+25,417
| +18% | +$1.24M |
|
|
MRO
250
DELISTED
Marathon Oil Corporation
MRO
| $8.11M | 0.07% |
509,771
+11,931
| +2% | +$190K |
|