DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+1.02%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.3B
AUM Growth
+$6.3B
(+3.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,026
New
112
Increased
500
Reduced
255
Closed
61
Top Buys
| 1 |
Mastercard
MA
|
$35.4M |
| 2 |
Verizon
VZ
|
$30.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$18.5M |
| 4 |
Western Digital
WDC
|
$16.3M |
| 5 |
Telus
TU
|
$15.7M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$281M |
| 2 |
GE Aerospace
GE
|
$16.7M |
| 3 |
Gen Digital
GEN
|
$15.3M |
| 4 |
Boeing
BA
|
$9.89M |
| 5 |
Citigroup
C
|
$9.54M |
Sector Composition
| 1 | Financials | 26.61% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 12.08% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$87.9B
| $2.5M | 0.04% |
16,841
-1,920
| -10% | -$285K |
|
352
Delta Air Lines
DAL
$40.5B
| $2.48M | 0.04% |
73,398
+63,573
| +647% | +$2.15M |
|
353
Cardinal Health
CAH
$35.6B
| $2.46M | 0.04% |
35,081
-1,327
| -4% | -$93.1K |
|
354
Nucor
NUE
$32.9B
| $2.43M | 0.04% |
48,201
+6,758
| +16% | +$340K |
|
355
Exelon
EXC
$43.7B
| $2.42M | 0.04% |
72,531
+1,244
| +2% | +$41.5K |
|
356
Perrigo
PRGO
$3.22B
| $2.42M | 0.04% |
+15,681
| New | +$2.42M |
|
357
Lumen
LUMN
$4.88B
| $2.4M | 0.04% |
73,197
-72,521
| -50% | -$2.38M |
|
358
Sempra
SRE
$53.4B
| $2.38M | 0.04% |
24,711
+17,032
| +222% | +$1.64M |
|
359
Target
TGT
$41.8B
| $2.38M | 0.04% |
39,539
+29,441
| +292% | +$1.77M |
|
360
Grifois
GRFS
$6.66B
| $2.38M | 0.04% |
57,600
| – | – |
|
361
SiriusXM
SIRI
$7.76B
| $2.37M | 0.04% |
+745,300
| New | +$2.37M |
|
362
Vermilion Energy
VET
$1.17B
| $2.37M | 0.04% |
37,937
+11,437
| +43% | +$713K |
|
363
Public Storage
PSA
$50.9B
| $2.33M | 0.04% |
13,822
+10,589
| +328% | +$1.79M |
|
364
Dentsply Sirona
XRAY
$2.75B
| $2.33M | 0.04% |
50,971
-9,084
| -15% | -$415K |
|
365
Mattel
MAT
$5.83B
| $2.27M | 0.04% |
56,730
-15,919
| -22% | -$637K |
|
366
Baidu
BIDU
$33.2B
| $2.24M | 0.04% |
14,698
-45,028
| -75% | -$6.86M |
|
367
Vipshop
VIPS
$8.23B
| $2.24M | 0.04% |
15,000
| – | – |
|
368
Kinross Gold
KGC
$26.6B
| $2.23M | 0.04% |
538,864
| – | – |
|
369
Southwest Airlines
LUV
$17.2B
| $2.22M | 0.04% |
95,535
+72,243
| +310% | +$1.68M |
|
370
Cooper Companies
COO
$13.2B
| $2.2M | 0.03% |
+16,000
| New | +$2.2M |
|
371
Motorola Solutions
MSI
$79.4B
| $2.2M | 0.03% |
34,048
+3,589
| +12% | +$232K |
|
372
Cencora
COR
$56.9B
| $2.18M | 0.03% |
33,407
-33,837
| -50% | -$2.21M |
|
373
Brookfield
BN
$98.2B
| $2.16M | 0.03% |
52,900
+29,700
| +128% | +$1.21M |
|
374
Itaú Unibanco
ITUB
$75.9B
| $2.15M | 0.03% |
144,900
+11,500
| +9% | +$171K |
|
|
WP
375
DELISTED
Worldpay, Inc.
WP
| $2.15M | 0.03% |
70,700
+700
| +1% | +$21.3K |
|