DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+1.02%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.3B
AUM Growth
+$6.3B
(+3.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,026
New
112
Increased
500
Reduced
255
Closed
61
Top Buys
| 1 |
Mastercard
MA
|
$35.4M |
| 2 |
Verizon
VZ
|
$30.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$18.5M |
| 4 |
Western Digital
WDC
|
$16.3M |
| 5 |
Telus
TU
|
$15.7M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$281M |
| 2 |
GE Aerospace
GE
|
$16.7M |
| 3 |
Gen Digital
GEN
|
$15.3M |
| 4 |
Boeing
BA
|
$9.89M |
| 5 |
Citigroup
C
|
$9.54M |
Sector Composition
| 1 | Financials | 26.61% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 12.08% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chunghwa Telecom
CHT
$33.8B
| $4.13M | 0.07% |
+134,640
| New | +$4.13M |
|
277
DTE Energy
DTE
$28.2B
| $4.08M | 0.06% |
55,207
+4,100
| +8% | +$303K |
|
278
Automatic Data Processing
ADP
$121B
| $4.08M | 0.06% |
52,836
-11,609
| -18% | -$896K |
|
279
Humana
HUM
$37.3B
| $4.07M | 0.06% |
35,754
+4,319
| +14% | +$491K |
|
|
URS
280
DELISTED
URS CORP
URS
| $4.04M | 0.06% |
85,771
+66,367
| +342% | +$3.12M |
|
|
FTR
281
DELISTED
Frontier Communications Corp.
FTR
| $4.03M | 0.06% |
710,836
+700,411
| +6,719% | +$3.97M |
|
282
United Therapeutics
UTHR
$18.3B
| $4.02M | 0.06% |
42,732
+5,182
| +14% | +$487K |
|
283
Bausch Health
BHC
$2.84B
| $4M | 0.06% |
30,320
-2,167
| -7% | -$286K |
|
284
Salesforce
CRM
$242B
| $4M | 0.06% |
71,204
-6,000
| -8% | -$337K |
|
285
WEC Energy
WEC
$34.1B
| $3.98M | 0.06% |
86,188
+11,685
| +16% | +$540K |
|
|
SJR
286
DELISTED
Shaw Communications Inc.
SJR
| $3.92M | 0.06% |
164,000
-7,600
| -4% | -$182K |
|
287
Devon Energy
DVN
$23.1B
| $3.89M | 0.06% |
58,927
+1,562
| +3% | +$103K |
|
288
Lear
LEA
$5.85B
| $3.88M | 0.06% |
+46,300
| New | +$3.88M |
|
289
Avnet
AVT
$4.34B
| $3.86M | 0.06% |
84,289
+59,206
| +236% | +$2.71M |
|
290
Chubb
CB
$110B
| $3.84M | 0.06% |
38,923
-5,529
| -12% | -$546K |
|
291
AGCO
AGCO
$7.96B
| $3.8M | 0.06% |
70,044
+65,599
| +1,476% | +$3.56M |
|
292
Sabesp
SBS
$15.1B
| $3.8M | 0.06% |
410,000
+389,600
| +1,910% | +$3.61M |
|
293
Helmerich & Payne
HP
$2.11B
| $3.79M | 0.06% |
35,089
+14,268
| +69% | +$1.54M |
|
|
VRN
294
DELISTED
Veren
VRN
| $3.78M | 0.06% |
+103,498
| New | +$3.78M |
|
|
SE
295
DELISTED
Spectra Energy Corp Wi
SE
| $3.77M | 0.06% |
101,657
+87,541
| +620% | +$3.25M |
|
296
Colgate-Palmolive
CL
$68.2B
| $3.76M | 0.06% |
58,284
-46,800
| -45% | -$3.02M |
|
297
Genworth Financial
GNW
$3.47B
| $3.72M | 0.06% |
+209,600
| New | +$3.72M |
|
298
Kroger
KR
$45.4B
| $3.7M | 0.06% |
83,810
+18,443
| +28% | +$814K |
|
299
Middleby
MIDD
$6.96B
| $3.62M | 0.06% |
13,710
-2,000
| -13% | -$528K |
|
300
Alkermes
ALKS
$4.85B
| $3.58M | 0.06% |
81,200
+3,900
| +5% | +$172K |
|