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 | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$93.3B
| $8.06M | 0.07% |
256,371
+47,971
| +23% | +$1.51M |
|
252
Rockwell Automation
ROK
$37.8B
| $8.05M | 0.07% |
51,413
+32,375
| +170% | +$5.07M |
|
|
AMTD
253
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.03M | 0.07% |
205,851
-30,250
| -13% | -$1.18M |
|
254
Boston Scientific
BSX
$157B
| $7.86M | 0.07% |
317,348
+106,533
| +51% | +$2.64M |
|
255
Allegion
ALLE
$14.4B
| $7.85M | 0.07% |
103,446
+820
| +0.8% | +$62.2K |
|
256
Aon
AON
$79.6B
| $7.79M | 0.07% |
65,126
-118,939
| -65% | -$14.2M |
|
257
GameStop
GME
$10.2B
| $7.75M | 0.07% |
344,780
+158,090
| +85% | +$3.55M |
|
258
Cheesecake Factory
CAKE
$3.03B
| $7.73M | 0.07% |
122,800
+38,600
| +46% | +$2.43M |
|
259
Charles Schwab
SCHW
$173B
| $7.7M | 0.07% |
184,715
-28,045
| -13% | -$1.17M |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $7.69M | 0.07% |
129,271
-23,188
| -15% | -$1.38M |
|
261
Conagra Brands
CAG
$9.04B
| $7.68M | 0.07% |
189,680
+84,629
| +81% | +$3.43M |
|
262
Automatic Data Processing
ADP
$121B
| $7.65M | 0.07% |
73,820
-19,213
| -21% | -$1.99M |
|
263
Lumen
LUMN
$4.9B
| $7.59M | 0.07% |
321,169
+96,254
| +43% | +$2.27M |
|
264
Ally Financial
ALLY
$12.5B
| $7.5M | 0.07% |
364,772
+344,139
| +1,668% | +$7.08M |
|
265
Coca-Cola Femsa
KOF
$17.7B
| $7.49M | 0.07% |
103,230
+10,400
| +11% | +$754K |
|
266
Ralph Lauren
RL
$18.7B
| $7.43M | 0.07% |
90,578
+38,323
| +73% | +$3.14M |
|
267
Waters Corp
WAT
$17.5B
| $7.42M | 0.07% |
47,242
-10,948
| -19% | -$1.72M |
|
268
Sherwin-Williams
SHW
$90B
| $7.21M | 0.07% |
23,071
+2,551
| +12% | +$797K |
|
269
WESCO International
WCC
$10.5B
| $7.2M | 0.07% |
104,424
-10,509
| -9% | -$724K |
|
270
Southwest Airlines
LUV
$16.8B
| $7.18M | 0.07% |
133,065
+58,673
| +79% | +$3.17M |
|
|
XLNX
271
DELISTED
Xilinx Inc
XLNX
| $7.06M | 0.06% |
121,781
+57,381
| +89% | +$3.33M |
|
272
Everest Group
EG
$14.4B
| $6.97M | 0.06% |
29,517
+1,909
| +7% | +$450K |
|
273
Cummins
CMI
$54.2B
| $6.96M | 0.06% |
45,408
+9,713
| +27% | +$1.49M |
|
274
United Therapeutics
UTHR
$18.5B
| $6.92M | 0.06% |
50,713
+10,873
| +27% | +$1.48M |
|
275
Consolidated Edison
ED
$34.9B
| $6.92M | 0.06% |
88,331
-3,946
| -4% | -$309K |
|