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 | |
|---|---|---|---|---|---|---|
501
Freeport-McMoran
FCX
$63B
| $1.84M | 0.02% |
132,168
+57,638
| +77% | +$801K |
|
502
Hershey
HSY
$38B
| $1.82M | 0.02% |
16,421
+4,561
| +38% | +$506K |
|
503
Franklin Resources
BEN
$12.8B
| $1.82M | 0.02% |
41,619
+10,226
| +33% | +$447K |
|
504
Brown-Forman Class B
BF.B
$13B
| $1.8M | 0.02% |
59,848
+15,454
| +35% | +$464K |
|
505
PACCAR
PCAR
$51.2B
| $1.79M | 0.02% |
38,532
+9,799
| +34% | +$455K |
|
506
Huntington Ingalls Industries
HII
$10.5B
| $1.78M | 0.02% |
8,671
+1,586
| +22% | +$326K |
|
507
Moody's
MCO
$91.1B
| $1.78M | 0.02% |
15,537
+5,449
| +54% | +$624K |
|
508
Transocean
RIG
$2.96B
| $1.77M | 0.02% |
143,200
| – | – |
|
509
Bio-Techne
TECH
$8.43B
| $1.76M | 0.02% |
+69,840
| New | +$1.76M |
|
|
WFM
510
DELISTED
Whole Foods Market Inc
WFM
| $1.75M | 0.02% |
58,320
+23,736
| +69% | +$713K |
|
|
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.73M | 0.02% |
13,094
+2,255
| +21% | +$298K |
|
512
Invesco
IVZ
$9.91B
| $1.72M | 0.02% |
54,036
-146,015
| -73% | -$4.66M |
|
513
Boston Properties
BXP
$11.5B
| $1.72M | 0.02% |
12,732
+4,854
| +62% | +$657K |
|
514
Markel Group
MKL
$24.4B
| $1.72M | 0.02% |
1,735
+565
| +48% | +$560K |
|
515
MDU Resources
MDU
$3.28B
| $1.72M | 0.02% |
165,241
+56,501
| +52% | +$587K |
|
516
CenterPoint Energy
CNP
$24.5B
| $1.72M | 0.02% |
61,108
+29,144
| +91% | +$818K |
|
517
Carlisle Companies
CSL
$16.3B
| $1.71M | 0.02% |
16,100
+13,600
| +544% | +$1.45M |
|
518
Norwegian Cruise Line
NCLH
$11.5B
| $1.71M | 0.02% |
33,012
+28,530
| +637% | +$1.48M |
|
519
Expedia Group
EXPE
$26.9B
| $1.69M | 0.02% |
12,923
+8,042
| +165% | +$1.05M |
|
520
NetApp
NTAP
$24.6B
| $1.68M | 0.02% |
38,632
+11,204
| +41% | +$486K |
|
521
Pediatrix Medical
MD
$1.48B
| $1.65M | 0.02% |
23,552
+3,179
| +16% | +$222K |
|
522
Arrow Electronics
ARW
$6.5B
| $1.64M | 0.02% |
21,633
+2,876
| +15% | +$218K |
|
523
M&T Bank
MTB
$31.2B
| $1.63M | 0.01% |
10,129
+3,919
| +63% | +$631K |
|
|
SODA
524
DELISTED
SodaStream International Ltd
SODA
| $1.63M | 0.01% |
33,802
| – | – |
|
525
CommScope
COMM
$3.59B
| $1.62M | 0.01% |
38,674
+1,474
| +4% | +$61.6K |
|