DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
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
+$1.51B
(+16%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,055
New
69
Increased
542
Reduced
248
Closed
102
Top Buys
| 1 |
UBS Group
UBS
|
$67.1M |
| 2 |
TSMC
TSM
|
$48.5M |
| 3 |
IBM
IBM
|
$46.7M |
| 4 |
Elevance Health
ELV
|
$41M |
| 5 |
Marsh & McLennan
MMC
|
$32.8M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$52.1M |
| 2 |
Dominion Energy
D
|
$37.5M |
| 3 |
Johnson Controls International
JCI
|
$28.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$27.2M |
| 5 |
NiSource
NI
|
$24.6M |
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 | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$21B
| $5.37M | 0.05% |
66,738
+11,317
| +20% | +$911K |
|
|
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
| $5.37M | 0.05% |
63,395
-38,020
| -37% | -$3.22M |
|
|
VALE.P
328
DELISTED
Vale S A
VALE.P
| $5.35M | 0.05% |
592,625
-192,000
| -24% | -$1.73M |
|
329
O'Reilly Automotive
ORLY
$89.1B
| $5.34M | 0.05% |
290,175
+109,620
| +61% | +$2.02M |
|
330
CME Group
CME
$96.4B
| $5.34M | 0.05% |
43,966
-85,664
| -66% | -$10.4M |
|
331
Xylem
XYL
$34.5B
| $5.21M | 0.05% |
103,843
+9,608
| +10% | +$482K |
|
332
Cencora
COR
$56.7B
| $5.21M | 0.05% |
58,172
+10,626
| +22% | +$952K |
|
333
Jack Henry & Associates
JKHY
$11.8B
| $5.18M | 0.05% |
55,100
| – | – |
|
334
Atmos Energy
ATO
$26.5B
| $5.17M | 0.05% |
65,096
+5,496
| +9% | +$436K |
|
|
CNH
335
CNH Industrial
CNH
$14.2B
| $5.09M | 0.05% |
609,110
+281,403
| +86% | +$2.35M |
|
336
Target
TGT
$42.1B
| $5.09M | 0.05% |
89,700
-18,779
| -17% | -$1.06M |
|
337
Liberty Global Class A
LBTYA
$4.06B
| $5.07M | 0.05% |
141,578
+5,232
| +4% | +$187K |
|
338
Canadian Natural Resources
CNQ
$65.2B
| $5.06M | 0.05% |
317,613
+96,207
| +43% | +$1.53M |
|
339
Devon Energy
DVN
$22.6B
| $5.06M | 0.05% |
121,281
+21,056
| +21% | +$879K |
|
|
WP
340
DELISTED
Worldpay, Inc.
WP
| $5.04M | 0.05% |
77,966
+45,402
| +139% | +$2.93M |
|
341
Henry Schein
HSIC
$8.22B
| $5.02M | 0.05% |
74,394
-48,835
| -40% | -$3.29M |
|
342
PNC Financial Services
PNC
$81.7B
| $4.98M | 0.05% |
40,045
+8,483
| +27% | +$1.05M |
|
343
Delta Air Lines
DAL
$39.5B
| $4.98M | 0.05% |
107,197
-53,098
| -33% | -$2.47M |
|
344
NOV
NOV
$4.96B
| $4.96M | 0.05% |
122,928
+24,205
| +25% | +$977K |
|
345
Federated Hermes
FHI
$4.15B
| $4.96M | 0.05% |
187,900
+48,400
| +35% | +$1.28M |
|
346
Ameriprise Financial
AMP
$48.3B
| $4.93M | 0.05% |
37,564
+24,935
| +197% | +$3.27M |
|
347
W.R. Berkley
WRB
$27.7B
| $4.89M | 0.04% |
232,473
+29,764
| +15% | +$626K |
|
348
Infosys
INFY
$68.8B
| $4.85M | 0.04% |
613,148
+186,292
| +44% | +$1.47M |
|
349
Diamondback Energy
FANG
$41.3B
| $4.83M | 0.04% |
46,818
+8,820
| +23% | +$909K |
|
350
Lear
LEA
$5.87B
| $4.81M | 0.04% |
33,758
+2,592
| +8% | +$369K |
|