DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.12%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.8B
AUM Growth
+$12.8B
(+2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,065
New
31
Increased
379
Reduced
425
Closed
21
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$21.9M |
| 2 |
British American Tobacco
BTI
|
$18.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$13.3M |
| 4 |
Las Vegas Sands
LVS
|
$12.7M |
| 5 |
Exxon Mobil
XOM
|
$12.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$69.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$44.4M |
| 3 |
CF Industries
CF
|
$20.1M |
| 4 |
Elevance Health
ELV
|
$18.2M |
| 5 |
Intel
INTC
|
$12.5M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 16.11% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edgewell Personal Care
EPC
$1.12B
| $12.1M | 0.09% |
161,800
+37,450
| +30% | +$2.81M |
|
227
Equity Residential
EQR
$25.3B
| $12.1M | 0.09% |
176,102
-728
| -0.4% | -$49.8K |
|
228
Clorox
CLX
$14.5B
| $12M | 0.09% |
87,052
+41,771
| +92% | +$5.76M |
|
229
Micron Technology
MU
$133B
| $11.9M | 0.09% |
385,119
-61,584
| -14% | -$1.9M |
|
230
Blackrock
BLK
$175B
| $11.7M | 0.09% |
26,854
+96
| +0.4% | +$41.8K |
|
231
Morgan Stanley
MS
$240B
| $11.6M | 0.09% |
246,688
-149,394
| -38% | -$7.01M |
|
232
Dominion Energy
D
$51.1B
| $11.5M | 0.09% |
144,722
-1,700
| -1% | -$135K |
|
233
Eastman Chemical
EMN
$8.08B
| $11.5M | 0.09% |
133,976
-56,764
| -30% | -$4.86M |
|
234
Baxter International
BAX
$12.7B
| $11.5M | 0.09% |
184,850
+5,113
| +3% | +$317K |
|
235
Phillips 66
PSX
$54B
| $11.4M | 0.09% |
136,391
+2,728
| +2% | +$229K |
|
|
VAR
236
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.4M | 0.09% |
113,708
+546
| +0.5% | +$54.9K |
|
|
AET
237
DELISTED
Aetna Inc
AET
| $11.4M | 0.09% |
71,543
-13,524
| -16% | -$2.16M |
|
238
Stellantis
STLA
$27.8B
| $11.3M | 0.09% |
889,359
-5,576
| -0.6% | -$71.2K |
|
239
Bank of New York Mellon
BK
$74.5B
| $11.2M | 0.09% |
207,376
+22,663
| +12% | +$1.22M |
|
240
Check Point Software Technologies
CHKP
$20.7B
| $11.1M | 0.09% |
102,109
+13,150
| +15% | +$1.43M |
|
241
Cintas
CTAS
$84.6B
| $11.1M | 0.09% |
82,630
+2,654
| +3% | +$356K |
|
242
Cadence Design Systems
CDNS
$95.5B
| $11M | 0.09% |
290,847
+17,341
| +6% | +$654K |
|
243
Ally Financial
ALLY
$12.6B
| $10.8M | 0.08% |
476,626
+90,293
| +23% | +$2.06M |
|
244
Royal Caribbean
RCL
$98.7B
| $10.8M | 0.08% |
88,834
-2,694
| -3% | -$329K |
|
245
Kohl's
KSS
$1.69B
| $10.7M | 0.08% |
283,221
-13,841
| -5% | -$524K |
|
246
Illinois Tool Works
ITW
$77.1B
| $10.6M | 0.08% |
74,691
+3,407
| +5% | +$483K |
|
247
Bank of Montreal
BMO
$86.7B
| $10.5M | 0.08% |
144,011
-16,514
| -10% | -$1.21M |
|
248
American Express
AXP
$231B
| $10.5M | 0.08% |
116,628
+3,138
| +3% | +$281K |
|
249
ConocoPhillips
COP
$124B
| $10.5M | 0.08% |
234,525
-7,966
| -3% | -$355K |
|
250
Roper Technologies
ROP
$56.6B
| $10.4M | 0.08% |
44,158
-2,341
| -5% | -$550K |
|