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 | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$77.6B
| $25.1M | 0.4% | 432,546 +164,559 | +61% | +$9.55M |
|
52
Altria Group
MO
$113B
| $25M | 0.4% | 670,047 -3,886 | -0.6% | -$145K |
|
53
Home Depot
HD
$405B
| $24.2M | 0.38% | 305,982 -6,135 | -2% | -$486K |
|
54
Prudential Financial
PRU
$38.6B
| $23.6M | 0.38% | 279,963 +11,182 | +4% | +$944K |
|
|
QGENF
55
DELISTED
QIAGEN NV
QGENF
| $23.6M | 0.38% | 1,119,785 -127,685 | -10% | -$2.69M |
|
56
TJX Companies
TJX
$152B
| $23.6M | 0.37% | 390,233 +24,129 | +7% | +$1.46M |
|
57
Toronto Dominion Bank
TD
$128B
| $23.5M | 0.37% | 501,385 +254,727 | +103% | +$12M |
|
58
HP
HPQ
$26.7B
| $22.2M | 0.35% | 687,834 +125,171 | +22% | +$4.04M |
|
59
Eli Lilly
LLY
$657B
| $22.2M | 0.35% | 384,070 -49,811 | -11% | -$2.88M |
|
|
RAI
60
DELISTED
Reynolds American Inc
RAI
| $21.7M | 0.35% | 408,237 +347,463 | +572% | +$18.5M |
|
61
Viatris
VTRS
$12.3B
| $21.4M | 0.34% | 436,262 -9,550 | -2% | -$468K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.3M | 0.34% | 171,608 -12,440 | -7% | -$1.55M |
|
63
CVS Health
CVS
$92.8B
| $21.3M | 0.34% | 284,026 +22,507 | +9% | +$1.68M |
|
64
Occidental Petroleum
OXY
$46.9B
| $21.3M | 0.34% | 221,402 +27,480 | +14% | +$2.64M |
|
65
3M
MMM
$82.8B
| $21M | 0.33% | 156,260 -20,525 | -12% | -$2.76M |
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $20.9M | 0.33% | 69,099 +1,960 | +3% | +$594K |
|
67
EOG Resources
EOG
$68.2B
| $20.9M | 0.33% | 104,889 +2,079 | +2% | +$414K |
|
68
Suncor Energy
SU
$50.1B
| $20.8M | 0.33% | 594,444 +300,702 | +102% | +$10.5M |
|
|
69
Boeing
BA
$177B
| $20.2M | 0.32% | 161,002 -78,993 | -33% | -$9.89M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $19.8M | 0.31% | 175,196 -14,765 | -8% | -$1.67M |
|
|
DTV
71
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.6M | 0.31% | 257,385 -31,538 | -11% | -$2.4M |
|
72
Texas Instruments
TXN
$184B
| $19.5M | 0.31% | 415,319 -25,501 | -6% | -$1.2M |
|
|
73
Western Digital
WDC
$27.9B
| $19.4M | 0.31% | 216,385 +181,860 | +527% | +$16.3M |
|
74
APA Corp
APA
$8.31B
| $19M | 0.3% | 226,831 +3,263 | +1% | +$274K |
|
75
Costco
COST
$418B
| $18.8M | 0.3% | 167,790 +15,514 | +10% | +$1.74M |
|