DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
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
+$248M
(+2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,065
New
31
Increased
380
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 | |
|---|---|---|---|---|---|---|
501
International Flavors & Fragrances
IFF
$16.9B
| $2.66M | 0.02% |
18,974
-130
| -0.7% | -$18.2K |
|
|
SNI
502
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.66M | 0.02% |
30,434
+12,124
| +66% | +$1.06M |
|
503
HDFC Bank
HDB
$181B
| $2.65M | 0.02% |
55,052
+6,000
| +12% | +$288K |
|
504
Arch Capital
ACGL
$34.1B
| $2.65M | 0.02% |
80,034
-639
| -0.8% | -$21.1K |
|
505
Moody's
MCO
$89.5B
| $2.64M | 0.02% |
19,257
-1,174
| -6% | -$161K |
|
506
Genuine Parts
GPC
$19.4B
| $2.62M | 0.02% |
30,825
-1,043
| -3% | -$88.5K |
|
507
Silgan Holdings
SLGN
$4.83B
| $2.61M | 0.02% |
84,552
| – | – |
|
|
JOYY
508
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.6M | 0.02% |
28,430
+26,653
| +1,500% | +$2.44M |
|
509
Universal Health Services
UHS
$12.1B
| $2.59M | 0.02% |
23,309
-148
| -0.6% | -$16.4K |
|
510
Dollar General
DG
$24.1B
| $2.57M | 0.02% |
33,552
-1,924
| -5% | -$148K |
|
|
TIF
511
DELISTED
Tiffany & Co.
TIF
| $2.57M | 0.02% |
28,038
-1,005
| -3% | -$91.9K |
|
512
Synchrony
SYF
$28.1B
| $2.56M | 0.02% |
80,782
-156,582
| -66% | -$4.97M |
|
513
Ionis Pharmaceuticals
IONS
$9.76B
| $2.53M | 0.02% |
53,276
| – | – |
|
514
Pinnacle West Capital
PNW
$10.6B
| $2.5M | 0.02% |
27,302
+4,235
| +18% | +$388K |
|
515
Welltower
WELL
$112B
| $2.49M | 0.02% |
33,284
+2,188
| +7% | +$164K |
|
516
Annaly Capital Management
NLY
$14.2B
| $2.49M | 0.02% |
49,057
+4,248
| +9% | +$216K |
|
517
Vulcan Materials
VMC
$39B
| $2.47M | 0.02% |
20,617
-3,852
| -16% | -$462K |
|
518
Weyerhaeuser
WY
$18.9B
| $2.41M | 0.02% |
72,758
-2,506
| -3% | -$82.9K |
|
519
Axalta
AXTA
$6.89B
| $2.41M | 0.02% |
80,726
+27,745
| +52% | +$827K |
|
520
L3Harris
LHX
$51B
| $2.4M | 0.02% |
19,165
+1,595
| +9% | +$200K |
|
521
Regions Financial
RF
$24.1B
| $2.4M | 0.02% |
160,914
+44,022
| +38% | +$656K |
|
522
Dover
DOV
$24.4B
| $2.39M | 0.02% |
33,597
+426
| +1% | +$30.3K |
|
523
Parker-Hannifin
PH
$96.1B
| $2.37M | 0.02% |
14,462
-845
| -6% | -$139K |
|
524
Travel + Leisure Co
TNL
$4.08B
| $2.32M | 0.02% |
50,622
-383
| -0.8% | -$17.5K |
|
525
Entergy
ETR
$39.2B
| $2.3M | 0.02% |
57,530
+2,812
| +5% | +$113K |
|