DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.12%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.8B
AUM Growth
+$12.8B
(+2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,065
New
31
Increased
379
Reduced
425
Closed
21
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$21.9M |
| 2 |
British American Tobacco
BTI
|
$18.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$13.3M |
| 4 |
Las Vegas Sands
LVS
|
$12.7M |
| 5 |
Exxon Mobil
XOM
|
$12.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$69.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$44.4M |
| 3 |
CF Industries
CF
|
$20.1M |
| 4 |
Elevance Health
ELV
|
$18.2M |
| 5 |
Intel
INTC
|
$12.5M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 16.11% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$79.8B
| $8.61M | 0.07% |
189,750
-55,206
| -23% | -$2.5M |
|
277
Ford
F
$46.3B
| $8.58M | 0.07% |
780,444
-108,801
| -12% | -$1.2M |
|
278
FedEx
FDX
$52.6B
| $8.57M | 0.07% |
40,061
-5,010
| -11% | -$1.07M |
|
279
Boston Scientific
BSX
$157B
| $8.3M | 0.06% |
305,122
-5,137
| -2% | -$140K |
|
|
APC
280
DELISTED
Anadarko Petroleum
APC
| $8.27M | 0.06% |
192,317
-1,270
| -0.7% | -$54.6K |
|
281
Fortive
FTV
$15.8B
| $8.25M | 0.06% |
123,574
+1,309
| +1% | +$87.4K |
|
282
Xcel Energy
XEL
$42.4B
| $8.24M | 0.06% |
166,468
-1,747
| -1% | -$86.5K |
|
|
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
| $8.21M | 0.06% |
180,351
+22,310
| +14% | +$1.02M |
|
|
HES
284
DELISTED
Hess
HES
| $8.2M | 0.06% |
208,132
-32,953
| -14% | -$1.3M |
|
285
Norfolk Southern
NSC
$61.7B
| $8.13M | 0.06% |
66,394
+873
| +1% | +$107K |
|
286
NetApp
NTAP
$22.8B
| $8.13M | 0.06% |
194,329
+143,861
| +285% | +$6.01M |
|
|
NBL
287
DELISTED
Noble Energy, Inc.
NBL
| $8.07M | 0.06% |
337,930
+86,337
| +34% | +$2.06M |
|
|
CNH
288
CNH Industrial
CNH
$13.9B
| $8.07M | 0.06% |
697,884
+54,796
| +9% | +$634K |
|
289
Sherwin-Williams
SHW
$89.6B
| $8.06M | 0.06% |
23,841
-1,581
| -6% | -$534K |
|
290
Synopsys
SNPS
$109B
| $7.88M | 0.06% |
98,976
+6,852
| +7% | +$546K |
|
291
Logitech
LOGI
$15.1B
| $7.74M | 0.06% |
219,317
-21,162
| -9% | -$747K |
|
292
Prologis
PLD
$103B
| $7.73M | 0.06% |
122,255
+10,536
| +9% | +$666K |
|
293
Nucor
NUE
$33.5B
| $7.71M | 0.06% |
136,343
-12,401
| -8% | -$702K |
|
294
Canadian National Railway
CNI
$60.1B
| $7.7M | 0.06% |
95,708
-2,658
| -3% | -$214K |
|
|
MBLY
295
DELISTED
Mobileye N.V.
MBLY
| $7.7M | 0.06% |
121,170
-7,500
| -6% | -$476K |
|
296
Capital One
COF
$142B
| $7.67M | 0.06% |
89,278
-72,781
| -45% | -$6.25M |
|
|
Y
297
DELISTED
Alleghany Corporation
Y
| $7.58M | 0.06% |
12,763
-25
| -0.2% | -$14.9K |
|
298
Target
TGT
$42B
| $7.56M | 0.06% |
131,754
-2,385
| -2% | -$137K |
|
299
United Rentals
URI
$61.1B
| $7.49M | 0.06% |
65,756
+29,049
| +79% | +$3.31M |
|
|
KSU
300
DELISTED
Kansas City Southern
KSU
| $7.46M | 0.06% |
68,874
-824
| -1% | -$89.3K |
|