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 | |
|---|---|---|---|---|---|---|
301
The Mosaic Company
MOS
$10.6B
| $7.44M | 0.06% |
359,703
-41,829
| -10% | -$865K |
|
302
Macy's
M
$3.66B
| $7.4M | 0.06% |
367,241
+45,901
| +14% | +$924K |
|
303
Hewlett Packard
HPE
$29.8B
| $7.37M | 0.06% |
409,346
-8,372
| -2% | -$151K |
|
304
Vale
VALE
$43.4B
| $7.34M | 0.06% |
726,540
-1,211
| -0.2% | -$12.2K |
|
305
CGI
GIB
$21.7B
| $7.3M | 0.06% |
144,814
+43,182
| +42% | +$2.18M |
|
306
Jazz Pharmaceuticals
JAZZ
$7.75B
| $7.3M | 0.06% |
49,159
-10,398
| -17% | -$1.54M |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.24M | 0.06% |
54,168
-3,065
| -5% | -$410K |
|
|
WP
308
DELISTED
Worldpay, Inc.
WP
| $7.22M | 0.06% |
99,080
+3,376
| +4% | +$246K |
|
309
Lear
LEA
$5.85B
| $7.21M | 0.06% |
49,245
+27,527
| +127% | +$4.03M |
|
310
Sempra
SRE
$53.9B
| $7.16M | 0.06% |
60,303
-7,804
| -11% | -$926K |
|
311
Eaton
ETN
$134B
| $7.13M | 0.06% |
96,422
-10,504
| -10% | -$777K |
|
312
Marriott International Class A Common Stock
MAR
$72.7B
| $7.11M | 0.06% |
69,827
-2,936
| -4% | -$299K |
|
313
Ball Corp
BALL
$14.3B
| $7.07M | 0.06% |
171,461
+24,454
| +17% | +$1.01M |
|
314
T Rowe Price
TROW
$23.6B
| $7.06M | 0.06% |
83,465
+146
| +0.2% | +$12.4K |
|
315
PNC Financial Services
PNC
$81.7B
| $7.01M | 0.05% |
52,193
+1,870
| +4% | +$251K |
|
|
SHPG
316
DELISTED
Shire pic
SHPG
| $6.96M | 0.05% |
46,890
| – | – |
|
|
TSRO
317
DELISTED
TESARO, Inc.
TSRO
| $6.86M | 0.05% |
60,442
+5,638
| +10% | +$640K |
|
|
SJR
318
DELISTED
Shaw Communications Inc.
SJR
| $6.83M | 0.05% |
308,516
| – | – |
|
319
CSX Corp
CSX
$60B
| $6.76M | 0.05% |
131,113
+2,955
| +2% | +$152K |
|
320
AutoZone
AZO
$70.2B
| $6.76M | 0.05% |
12,904
+3,379
| +35% | +$1.77M |
|
321
CBRE Group
CBRE
$48.2B
| $6.75M | 0.05% |
187,511
-499
| -0.3% | -$18K |
|
322
Ingredion
INGR
$8.31B
| $6.7M | 0.05% |
53,182
+3,831
| +8% | +$483K |
|
323
General Mills
GIS
$26.4B
| $6.68M | 0.05% |
113,515
-36,900
| -25% | -$2.17M |
|
324
Microchip Technology
MCHP
$34.3B
| $6.66M | 0.05% |
78,191
+11,745
| +18% | +$1M |
|
325
Littelfuse
LFUS
$6.33B
| $6.63M | 0.05% |
36,250
+2,400
| +7% | +$439K |
|