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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$65B
| $6.56M | 0.05% |
43,451
+272
| +0.6% | +$41K |
|
327
Conagra Brands
CAG
$8.99B
| $6.53M | 0.05% |
184,256
-21,356
| -10% | -$757K |
|
328
Archer Daniels Midland
ADM
$29.8B
| $6.52M | 0.05% |
152,280
-3,510
| -2% | -$150K |
|
329
Atmos Energy
ATO
$26.6B
| $6.51M | 0.05% |
73,149
+2,726
| +4% | +$243K |
|
330
American Tower
AMT
$93.9B
| $6.51M | 0.05% |
44,366
-1,629
| -4% | -$239K |
|
|
CDK
331
DELISTED
CDK Global, Inc.
CDK
| $6.47M | 0.05% |
102,768
+27,486
| +37% | +$1.73M |
|
332
Pentair
PNR
$17.4B
| $6.4M | 0.05% |
101,737
-285
| -0.3% | -$17.9K |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $6.35M | 0.05% |
97,824
-1,993
| -2% | -$129K |
|
334
American Water Works
AWK
$27.6B
| $6.29M | 0.05% |
76,145
-1,093
| -1% | -$90.3K |
|
335
Spirit AeroSystems
SPR
$4.92B
| $6.29M | 0.05% |
89,403
+49,700
| +125% | +$3.5M |
|
336
Automatic Data Processing
ADP
$121B
| $6.26M | 0.05% |
55,946
-10,502
| -16% | -$1.17M |
|
337
KLA
KLAC
$112B
| $6.21M | 0.05% |
66,814
-4,360
| -6% | -$405K |
|
338
Best Buy
BBY
$15.7B
| $6.03M | 0.05% |
97,849
+16,661
| +21% | +$1.03M |
|
339
Neurocrine Biosciences
NBIX
$14.1B
| $6.02M | 0.05% |
112,500
-8,000
| -7% | -$428K |
|
340
Avery Dennison
AVY
$13.2B
| $6.01M | 0.05% |
63,085
+6,303
| +11% | +$601K |
|
341
NetEase
NTES
$85.9B
| $5.99M | 0.05% |
2,699
-3,992
| -60% | -$8.86M |
|
342
Lincoln National
LNC
$8.09B
| $5.94M | 0.05% |
82,289
-17,969
| -18% | -$1.3M |
|
343
Charles Schwab
SCHW
$174B
| $5.93M | 0.05% |
141,654
-5,619
| -4% | -$235K |
|
344
BorgWarner
BWA
$9.23B
| $5.89M | 0.05% |
128,289
+101,537
| +380% | +$4.66M |
|
345
XPO
XPO
$14.9B
| $5.87M | 0.05% |
104,950
-30,650
| -23% | -$1.71M |
|
346
PPL Corp
PPL
$26.9B
| $5.87M | 0.05% |
147,612
+6,624
| +5% | +$263K |
|
347
Monster Beverage
MNST
$61.2B
| $5.83M | 0.05% |
105,774
-8,988
| -8% | -$495K |
|
348
Eversource Energy
ES
$23.6B
| $5.82M | 0.05% |
90,886
-520
| -0.6% | -$33.3K |
|
349
Jack Henry & Associates
JKHY
$11.7B
| $5.81M | 0.05% |
56,825
+173
| +0.3% | +$17.7K |
|
350
TE Connectivity
TEL
$60.4B
| $5.72M | 0.04% |
70,858
+6,243
| +10% | +$504K |
|