DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.26%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$19.9B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,356
New
166
Increased
640
Reduced
325
Closed
204
Top Buys
| 1 |
Procter & Gamble
PG
|
$185M |
| 2 |
Alibaba
BABA
|
$159M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Merck
MRK
|
$99.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$84.6M |
Top Sells
| 1 |
TSMC
TSM
|
$84.8M |
| 2 |
Cisco
CSCO
|
$83.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$78M |
| 4 |
Union Pacific
UNP
|
$51.2M |
| 5 |
Ciena
CIEN
|
$46.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Weyerhaeuser
WY
$18.9B
| $4.96M | 0.02% |
188,238
+114,439
| +155% | +$3.02M |
|
427
AptarGroup
ATR
$9.13B
| $4.94M | 0.02% |
40,600
-900
| -2% | -$109K |
|
428
Pultegroup
PHM
$27.7B
| $4.93M | 0.02% |
154,897
+105,396
| +213% | +$3.36M |
|
429
Bath & Body Works
BBWI
$6.06B
| $4.76M | 0.02% |
222,941
-531,012
| -70% | -$11.3M |
|
430
Arrow Electronics
ARW
$6.57B
| $4.76M | 0.02% |
66,922
+6,806
| +11% | +$484K |
|
431
Jabil
JBL
$22.5B
| $4.76M | 0.02% |
153,154
-62,192
| -29% | -$1.93M |
|
|
UFS
432
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.75M | 0.02% |
107,592
-23,530
| -18% | -$1.04M |
|
433
Canadian Natural Resources
CNQ
$63.2B
| $4.69M | 0.02% |
356,378
-253,651
| -42% | -$3.34M |
|
434
Global Payments
GPN
$21.3B
| $4.64M | 0.02% |
28,553
+9,160
| +47% | +$1.49M |
|
435
Ball Corp
BALL
$13.9B
| $4.6M | 0.02% |
65,798
+33,711
| +105% | +$2.36M |
|
436
Fox Class B
FOX
$24.9B
| $4.59M | 0.02% |
+127,822
| New | +$4.59M |
|
|
SIX
437
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.59M | 0.02% |
+93,177
| New | +$4.59M |
|
438
Imperial Oil
IMO
$44.4B
| $4.59M | 0.02% |
166,694
+143,422
| +616% | +$3.95M |
|
439
Broadridge
BR
$29.4B
| $4.58M | 0.02% |
35,184
+3,927
| +13% | +$511K |
|
440
Xcel Energy
XEL
$43B
| $4.54M | 0.02% |
75,011
+13,272
| +21% | +$804K |
|
441
Halliburton
HAL
$18.8B
| $4.53M | 0.02% |
196,866
-84,829
| -30% | -$1.95M |
|
442
Cencora
COR
$56.7B
| $4.45M | 0.02% |
51,582
-283,060
| -85% | -$24.4M |
|
443
lululemon athletica
LULU
$19.9B
| $4.45M | 0.02% |
24,370
+7,104
| +41% | +$1.3M |
|
444
Sherwin-Williams
SHW
$92.9B
| $4.45M | 0.02% |
28,545
-4,932
| -15% | -$769K |
|
445
Exelixis
EXEL
$10.2B
| $4.43M | 0.02% |
206,400
+88,100
| +74% | +$1.89M |
|
446
Peabody Energy
BTU
$2.33B
| $4.43M | 0.02% |
189,062
+131,585
| +229% | +$3.08M |
|
447
Ovintiv
OVV
$10.6B
| $4.35M | 0.02% |
173,781
+167,814
| +2,812% | +$4.2M |
|
448
Conagra Brands
CAG
$9.23B
| $4.34M | 0.02% |
168,395
-516,248
| -75% | -$13.3M |
|
449
Southern Company
SO
$101B
| $4.34M | 0.02% |
75,731
-30,138
| -28% | -$1.73M |
|
450
Cal-Maine
CALM
$5.52B
| $4.32M | 0.02% |
+102,867
| New | +$4.32M |
|