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 | |
|---|---|---|---|---|---|---|
301
Loews
L
$20B
| $6.04M | 0.06% |
128,258
+18,770
| +17% | +$884K |
|
302
Ingredion
INGR
$8.24B
| $6.04M | 0.06% |
49,835
-870
| -2% | -$105K |
|
303
KLA
KLAC
$112B
| $6.02M | 0.06% |
62,533
+7,509
| +14% | +$722K |
|
304
Tyson Foods
TSN
$20.1B
| $5.99M | 0.05% |
96,382
+16,815
| +21% | +$1.04M |
|
305
Palo Alto Networks
PANW
$127B
| $5.92M | 0.05% |
51,887
+3,311
| +7% | +$377K |
|
306
Equifax
EFX
$28.8B
| $5.9M | 0.05% |
42,860
-2,706
| -6% | -$373K |
|
307
Fluor
FLR
$6.75B
| $5.88M | 0.05% |
110,492
+24,270
| +28% | +$1.29M |
|
308
Ameren
AEE
$27B
| $5.83M | 0.05% |
105,826
+36,493
| +53% | +$2.01M |
|
309
Pentair
PNR
$17.4B
| $5.81M | 0.05% |
91,787
+6,968
| +8% | +$441K |
|
310
Lincoln National
LNC
$8.09B
| $5.78M | 0.05% |
86,963
+10,637
| +14% | +$707K |
|
311
Alkermes
ALKS
$4.85B
| $5.77M | 0.05% |
96,986
-6,690
| -6% | -$398K |
|
312
General Mills
GIS
$26.4B
| $5.77M | 0.05% |
96,264
+30,787
| +47% | +$1.84M |
|
313
American Water Works
AWK
$27.6B
| $5.74M | 0.05% |
73,935
+8,185
| +12% | +$635K |
|
314
Dover
DOV
$24.1B
| $5.72M | 0.05% |
70,960
+11,470
| +19% | +$924K |
|
|
SAVE
315
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.72M | 0.05% |
109,500
-2,100
| -2% | -$110K |
|
316
Open Text
OTEX
$8.36B
| $5.69M | 0.05% |
167,242
+90,236
| +117% | +$3.07M |
|
317
Clorox
CLX
$14.7B
| $5.68M | 0.05% |
41,682
-37,123
| -47% | -$5.06M |
|
318
Neurocrine Biosciences
NBIX
$14.1B
| $5.62M | 0.05% |
134,500
+50,700
| +61% | +$2.12M |
|
319
Flex
FLEX
$20.1B
| $5.62M | 0.05% |
331,808
+13,753
| +4% | +$233K |
|
320
McCormick & Company Non-Voting
MKC
$18.5B
| $5.57M | 0.05% |
56,767
+5,624
| +11% | +$552K |
|
|
SAFM
321
DELISTED
Sanderson Farms Inc
SAFM
| $5.53M | 0.05% |
53,447
-7,139
| -12% | -$738K |
|
|
SPLS
322
DELISTED
Staples Inc
SPLS
| $5.46M | 0.05% |
617,391
+52,617
| +9% | +$465K |
|
323
PPL Corp
PPL
$26.9B
| $5.45M | 0.05% |
144,039
-11,388
| -7% | -$431K |
|
|
SGEN
324
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.42M | 0.05% |
85,749
-2,601
| -3% | -$164K |
|
325
Littelfuse
LFUS
$6.33B
| $5.38M | 0.05% |
33,450
+10,750
| +47% | +$1.73M |
|