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 | |
|---|---|---|---|---|---|---|
251
Aon
AON
$79.1B
| $10.2M | 0.08% | 72,365 | – | – |
|
252
Loews
L
$20.1B
| $10.2M | 0.08% | 209,021 | – | – |
|
253
Labcorp
LH
$23.1B
| $9.94M | 0.08% | 63,030 | – | – |
|
254
Halliburton
HAL
$19.4B
| $9.88M | 0.08% | 248,291 | – | – |
|
255
Cummins
CMI
$54.9B
| $9.83M | 0.08% | 63,251 | – | – |
|
|
AMTD
256
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.72M | 0.08% | 223,132 | – | – |
|
257
Coca-Cola Femsa
KOF
$17.9B
| $9.68M | 0.08% | 114,400 | – | – |
|
258
Kroger
KR
$44.9B
| $9.67M | 0.08% | 413,448 | – | – |
|
259
Ross Stores
ROST
$48.1B
| $9.66M | 0.07% | 176,495 | – | – |
|
260
Constellation Brands
STZ
$28.5B
| $9.49M | 0.07% | 47,040 | – | – |
|
261
Consolidated Edison
ED
$35.4B
| $9.41M | 0.07% | 111,554 | – | – |
|
262
Newmont
NEM
$81.7B
| $9.4M | 0.07% | 257,629 | – | – |
|
|
B
263
Barrick Mining Corporation
B
$45.4B
| $9.37M | 0.07% | 552,890 | – | – |
|
264
United Therapeutics
UTHR
$13.8B
| $9.35M | 0.07% | 70,325 | – | – |
|
265
Watsco
WSO
$16.3B
| $9.29M | 0.07% | 62,560 | – | – |
|
266
Lazard
LAZ
$5.39B
| $9.28M | 0.07% | 213,764 | – | – |
|
267
Skyworks Solutions
SWKS
$11.1B
| $9.17M | 0.07% | 85,875 | – | – |
|
268
Citizens Financial Group
CFG
$22.6B
| $9.09M | 0.07% | 265,246 | – | – |
|
269
Waters Corp
WAT
$18B
| $9.02M | 0.07% | 49,044 | – | – |
|
|
SAVE
270
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.95M | 0.07% | 233,800 | – | – |
|
271
Pool Corp
POOL
$11.6B
| $8.86M | 0.07% | 81,700 | – | – |
|
272
Molson Coors Class B
TAP
$9.98B
| $8.84M | 0.07% | 96,075 | – | – |
|
273
Electronic Arts
EA
$43B
| $8.82M | 0.07% | 72,994 | – | – |
|
274
Sherwin-Williams
SHW
$91.2B
| $8.8M | 0.07% | 26,041 +2,200 | +9% | +$744K |
|
275
FedEx
FDX
$54.5B
| $8.7M | 0.07% | 40,661 +600 | +1% | +$128K |
|