DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.9B
AUM Growth
+$12.9B
(+0.51%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,044
New
–
Increased
31
Reduced
46
Closed
8
Top Buys
| 1 |
Deutsche Bank
DB
|
$95.7M |
| 2 |
IBM
IBM
|
$1.8M |
| 3 |
Lam Research
LRCX
|
$1.43M |
| 4 |
Bank of America
BAC
|
$1.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$840K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$14.2M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$5.12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.08M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$3.73M |
| 5 |
Tapestry
TPR
|
$2.75M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Healthcare | 16.61% |
| 3 | Technology | 16.04% |
| 4 | Communication Services | 11.32% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$14.5B
| $12M | 0.09% | 87,052 | – | – |
|
227
Micron Technology
MU
$133B
| $11.9M | 0.09% | 385,119 | – | – |
|
228
Applied Materials
AMAT
$128B
| $11.8M | 0.09% | 262,961 -6,700 | -2% | -$301K |
|
229
Blackrock
BLK
$175B
| $11.7M | 0.09% | 26,854 | – | – |
|
|
AET
230
DELISTED
Aetna Inc
AET
| $11.5M | 0.09% | 72,343 +800 | +1% | +$128K |
|
231
Dominion Energy
D
$51.1B
| $11.5M | 0.09% | 144,722 | – | – |
|
232
Morgan Stanley
MS
$240B
| $11.5M | 0.09% | 245,434 -1,254 | -0.5% | -$58.8K |
|
233
Baxter International
BAX
$12.7B
| $11.5M | 0.09% | 185,750 +900 | +0.5% | +$55.8K |
|
234
Phillips 66
PSX
$54B
| $11.4M | 0.09% | 136,391 | – | – |
|
|
VAR
235
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.4M | 0.09% | 113,708 | – | – |
|
236
Eastman Chemical
EMN
$8.08B
| $11.4M | 0.09% | 133,257 -719 | -0.5% | -$61.5K |
|
237
Stellantis
STLA
$27.8B
| $11.3M | 0.09% | 889,359 | – | – |
|
238
Bank of New York Mellon
BK
$74.5B
| $11.2M | 0.09% | 207,376 | – | – |
|
239
Check Point Software Technologies
CHKP
$20.7B
| $11.1M | 0.09% | 102,109 | – | – |
|
240
Cintas
CTAS
$84.6B
| $11.1M | 0.09% | 82,630 | – | – |
|
241
Cadence Design Systems
CDNS
$95.5B
| $11M | 0.09% | 290,847 | – | – |
|
242
Ally Financial
ALLY
$12.6B
| $10.8M | 0.08% | 476,626 | – | – |
|
243
Royal Caribbean
RCL
$98.7B
| $10.8M | 0.08% | 88,834 | – | – |
|
244
Kohl's
KSS
$1.69B
| $10.7M | 0.08% | 283,221 | – | – |
|
245
Illinois Tool Works
ITW
$77.1B
| $10.6M | 0.08% | 74,691 | – | – |
|
246
Bank of Montreal
BMO
$86.7B
| $10.5M | 0.08% | 144,011 | – | – |
|
247
American Express
AXP
$231B
| $10.5M | 0.08% | 116,628 | – | – |
|
248
ConocoPhillips
COP
$124B
| $10.5M | 0.08% | 234,525 | – | – |
|
249
Roper Technologies
ROP
$56.6B
| $10.4M | 0.08% | 44,158 | – | – |
|
250
Masco
MAS
$15.4B
| $10.3M | 0.08% | 272,392 | – | – |
|