DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-7.07%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.2B
AUM Growth
+$8.2B
(-2.8%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,245
New
70
Increased
709
Reduced
233
Closed
99
Top Buys
| 1 |
AT&T
T
|
$27.8M |
| 2 |
Packaging Corp of America
PKG
|
$22.5M |
| 3 |
Pfizer
PFE
|
$21.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$19.9M |
| 5 |
Kraft Heinz
KHC
|
$18.3M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$178M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$41.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$21M |
| 4 |
Elevance Health
ELV
|
$11.8M |
| 5 |
Kellanova
K
|
$9.52M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 12.62% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $33.6M | 0.41% | 935,788 -50,519 | -5% | -$1.81M |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $33.1M | 0.4% | 71,227 +5,984 | +9% | +$2.78M |
|
53
Qualcomm
QCOM
$173B
| $33M | 0.4% | 623,416 -8,871 | -1% | -$470K |
|
54
Costco
COST
$418B
| $32.9M | 0.4% | 228,890 +29,962 | +15% | +$4.3M |
|
55
Bath & Body Works
BBWI
$6.18B
| $32.8M | 0.4% | 362,996 +119,796 | +49% | +$10.8M |
|
56
Eli Lilly
LLY
$657B
| $32.5M | 0.4% | 398,093 +69,327 | +21% | +$5.65M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $31.9M | 0.39% | 123,796 +31,332 | +34% | +$8.08M |
|
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| $31.1M | 0.38% | 705,310 +451,101 | +177% | +$19.9M |
|
59
3M
MMM
$82.8B
| $29.9M | 0.36% | 209,888 -16,957 | -7% | -$2.42M |
|
60
Suncor Energy
SU
$50.1B
| $28.6M | 0.35% | 1,069,814 +268,052 | +33% | +$7.16M |
|
61
Cigna
CI
$80.3B
| $28.4M | 0.35% | 212,790 +101,002 | +90% | +$13.5M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $28.2M | 0.34% | 475,440 +22,906 | +5% | +$1.36M |
|
63
Toronto Dominion Bank
TD
$128B
| $27.3M | 0.33% | 693,453 -40,982 | -6% | -$1.62M |
|
64
Nike
NKE
$114B
| $26.9M | 0.33% | 223,057 +70,018 | +46% | +$8.46M |
|
65
Keurig Dr Pepper
KDP
$39.5B
| $26.4M | 0.32% | 334,509 +125,180 | +60% | +$9.9M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $26.2M | 0.32% | 322,186 +37,149 | +13% | +$3.02M |
|
67
American International
AIG
$45.1B
| $26M | 0.32% | 461,458 -38,343 | -8% | -$2.16M |
|
68
Unum
UNM
$11.9B
| $25.4M | 0.31% | 795,388 +74,746 | +10% | +$2.39M |
|
69
Abbott
ABT
$231B
| $24.6M | 0.3% | 617,884 +74,092 | +14% | +$2.95M |
|
|
70
Packaging Corp of America
PKG
$19.6B
| $24.1M | 0.29% | 400,134 +373,942 | +1,428% | +$22.5M |
|
71
RTX Corp
RTX
$212B
| $24M | 0.29% | 271,239 -49,813 | -16% | -$4.42M |
|
72
BCE
BCE
$23.3B
| $24M | 0.29% | 587,046 +123,166 | +27% | +$5.04M |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $23.7M | 0.29% | 232,377 +51,146 | +28% | +$5.22M |
|
74
Church & Dwight Co
CHD
$22.7B
| $23.4M | 0.28% | 274,193 +68,364 | +33% | +$5.82M |
|
75
Newell Brands
NWL
$2.48B
| $23.3M | 0.28% | 595,481 +190,656 | +47% | +$7.46M |
|