DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+7.63%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.9B
AUM Growth
+$1.55B
(+10%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,263
New
50
Increased
577
Reduced
391
Closed
38
Top Buys
| 1 |
Pfizer
PFE
|
$59M |
| 2 |
Emerson Electric
EMR
|
$46.7M |
| 3 |
Johnson & Johnson
JNJ
|
$41.9M |
| 4 |
WEC Energy
WEC
|
$37.3M |
| 5 |
Clorox
CLX
|
$32.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$64M |
| 2 |
Chevron
CVX
|
$33.7M |
| 3 |
Schlumberger
SLB
|
$33M |
| 4 |
Lam Research
LRCX
|
$23M |
| 5 |
Merck
MRK
|
$22.6M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ferrari
RACE
$87.1B
| $10.7M | 0.06% |
81,095
+25,212
| +45% | +$3.33M |
|
302
Vale
VALE
$44.4B
| $10.7M | 0.06% |
810,209
-5,712
| -0.7% | -$75.2K |
|
303
AutoZone
AZO
$70.6B
| $10.6M | 0.06% |
13,764
+542
| +4% | +$419K |
|
304
Paychex
PAYX
$48.7B
| $10.5M | 0.06% |
142,537
+18,425
| +15% | +$1.36M |
|
305
Norfolk Southern
NSC
$62.3B
| $10.5M | 0.06% |
58,962
+4,049
| +7% | +$719K |
|
306
KLA
KLAC
$119B
| $10.4M | 0.06% |
90,487
+16,619
| +22% | +$1.9M |
|
307
International Paper
IP
$25.7B
| $10.3M | 0.06% |
208,834
+13,285
| +7% | +$655K |
|
308
CSX Corp
CSX
$60.6B
| $10.3M | 0.06% |
404,511
+39,777
| +11% | +$1.01M |
|
|
PX
309
DELISTED
Praxair Inc
PX
| $10.2M | 0.06% |
63,032
-396,938
| -86% | -$64M |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| $10.1M | 0.06% |
188,437
-19,074
| -9% | -$1.02M |
|
311
Canadian Natural Resources
CNQ
$63.2B
| $10M | 0.06% |
610,029
+399,823
| +190% | +$6.57M |
|
312
Atmos Energy
ATO
$26.7B
| $9.87M | 0.06% |
106,120
+8,602
| +9% | +$800K |
|
|
CA
313
DELISTED
CA, Inc.
CA
| $9.8M | 0.06% |
222,254
+7,690
| +4% | +$339K |
|
314
Analog Devices
ADI
$122B
| $9.77M | 0.06% |
97,522
+10,306
| +12% | +$1.03M |
|
315
Southwest Airlines
LUV
$16.5B
| $9.66M | 0.06% |
157,669
-491
| -0.3% | -$30.1K |
|
316
Jack Henry & Associates
JKHY
$11.8B
| $9.53M | 0.06% |
59,905
+655
| +1% | +$104K |
|
317
Macy's
M
$4.64B
| $9.52M | 0.06% |
263,877
+29,745
| +13% | +$1.07M |
|
318
Skyworks Solutions
SWKS
$11.2B
| $9.51M | 0.06% |
103,064
+19,137
| +23% | +$1.77M |
|
319
CMS Energy
CMS
$21.4B
| $9.45M | 0.06% |
189,628
-6,405
| -3% | -$319K |
|
320
United Therapeutics
UTHR
$18.1B
| $9.41M | 0.06% |
75,228
+18,659
| +33% | +$2.33M |
|
321
Zimmer Biomet
ZBH
$20.9B
| $9.36M | 0.06% |
77,018
-13,546
| -15% | -$1.65M |
|
322
Corpay
CPAY
$22.4B
| $9.3M | 0.06% |
42,972
+16,783
| +64% | +$3.63M |
|
323
Kraft Heinz
KHC
$32.3B
| $9.28M | 0.05% |
156,955
-17,512
| -10% | -$1.04M |
|
324
Hewlett Packard
HPE
$31B
| $9.27M | 0.05% |
552,416
-30,299
| -5% | -$508K |
|
325
Dominion Energy
D
$49.7B
| $9.22M | 0.05% |
127,462
-75
| -0.1% | -$5.43K |
|