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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$33.6B
| $6.9M | 0.06% |
114,334
+12,685
| +12% | +$766K |
|
|
NFX
277
DELISTED
Newfield Exploration
NFX
| $6.9M | 0.06% |
187,455
+56,845
| +44% | +$2.09M |
|
278
Xcel Energy
XEL
$42.7B
| $6.88M | 0.06% |
154,058
+17,905
| +13% | +$800K |
|
279
Vale
VALE
$43.4B
| $6.87M | 0.06% |
719,651
+238,184
| +49% | +$2.27M |
|
280
Electronic Arts
EA
$42.9B
| $6.82M | 0.06% |
75,255
+42,487
| +130% | +$3.85M |
|
281
Norfolk Southern
NSC
$62.4B
| $6.81M | 0.06% |
59,155
+16,590
| +39% | +$1.91M |
|
282
Illinois Tool Works
ITW
$76.4B
| $6.8M | 0.06% |
50,569
+11,303
| +29% | +$1.52M |
|
283
Constellation Brands
STZ
$26.7B
| $6.75M | 0.06% |
41,107
-17,952
| -30% | -$2.95M |
|
284
NetEase
NTES
$85.9B
| $6.68M | 0.06% |
10,006
+5,361
| +115% | +$3.58M |
|
285
Prologis
PLD
$103B
| $6.65M | 0.06% |
128,484
+14,639
| +13% | +$758K |
|
286
American Express
AXP
$230B
| $6.65M | 0.06% |
82,076
+29,636
| +57% | +$2.4M |
|
287
T Rowe Price
TROW
$23.2B
| $6.51M | 0.06% |
95,106
+7,116
| +8% | +$487K |
|
288
ServiceNow
NOW
$189B
| $6.47M | 0.06% |
73,863
+58,503
| +381% | +$5.13M |
|
289
Gen Digital
GEN
$18.2B
| $6.45M | 0.06% |
208,762
+46,842
| +29% | +$1.45M |
|
290
SL Green Realty
SLG
$4.01B
| $6.36M | 0.06% |
60,116
-5,410
| -8% | -$572K |
|
291
TE Connectivity
TEL
$60.4B
| $6.34M | 0.06% |
84,063
+12,186
| +17% | +$920K |
|
292
Humana
HUM
$37.3B
| $6.33M | 0.06% |
30,235
+4,558
| +18% | +$954K |
|
293
Marriott International Class A Common Stock
MAR
$71.8B
| $6.29M | 0.06% |
65,762
-122
| -0.2% | -$11.7K |
|
294
Synopsys
SNPS
$110B
| $6.29M | 0.06% |
86,678
+5,108
| +6% | +$371K |
|
295
Eaton
ETN
$134B
| $6.21M | 0.06% |
82,529
+15,437
| +23% | +$1.16M |
|
296
VF Corp
VFC
$5.8B
| $6.14M | 0.06% |
112,194
+81
| +0.1% | +$4.44K |
|
|
YHOO
297
DELISTED
Yahoo Inc
YHOO
| $6.14M | 0.06% |
129,771
+88,503
| +214% | +$4.18M |
|
298
Air Products & Chemicals
APD
$65B
| $6.14M | 0.06% |
44,715
+11,714
| +35% | +$1.61M |
|
|
BMS
299
DELISTED
Bemis
BMS
| $6.1M | 0.06% |
124,700
-8,300
| -6% | -$406K |
|
300
Kroger
KR
$45.4B
| $6.05M | 0.06% |
202,515
+61,983
| +44% | +$1.85M |
|