DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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
+$10.9B
(+16%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,055
New
69
Increased
544
Reduced
247
Closed
102
Top Buys
| 1 |
Comcast
CMCSA
|
$89.6M |
| 2 |
UBS Group
UBS
|
$67.1M |
| 3 |
TSMC
TSM
|
$48.5M |
| 4 |
IBM
IBM
|
$46.7M |
| 5 |
Elevance Health
ELV
|
$41M |
Top Sells
| 1 |
Dominion Energy
D
|
$37.5M |
| 2 |
Johnson Controls International
JCI
|
$28.1M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$27.2M |
| 4 |
NiSource
NI
|
$24.6M |
| 5 |
QGENF
QIAGEN NV
QGENF
|
$21.4M |
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 | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $51.8M | 0.48% | 499,716 +179,268 | +56% | +$18.6M |
|
52
Suncor Energy
SU
$50.1B
| $49.7M | 0.46% | 1,610,080 +115,614 | +8% | +$3.57M |
|
53
Altria Group
MO
$113B
| $47.9M | 0.44% | 660,156 -90,700 | -12% | -$6.58M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $47.5M | 0.44% | 855,037 +53,474 | +7% | +$2.97M |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $46.2M | 0.42% | 732,891 +40,892 | +6% | +$2.58M |
|
56
Alibaba
BABA
$322B
| $46.1M | 0.42% | 231,608 +75,458 | +48% | +$15M |
|
57
Marsh & McLennan
MMC
$101B
| $45.8M | 0.42% | 617,403 +441,318 | +251% | +$32.8M |
|
58
Schlumberger
SLB
$55B
| $45.6M | 0.42% | 582,879 +467 | +0.1% | +$36.5K |
|
59
Progressive
PGR
$145B
| $45.6M | 0.42% | 1,154,124 +83,276 | +8% | +$3.29M |
|
60
Booking.com
BKNG
$181B
| $45.6M | 0.42% | 25,378 +277 | +1% | +$497K |
|
61
Allstate
ALL
$53.6B
| $44.9M | 0.41% | 549,217 +184,561 | +51% | +$15.1M |
|
62
Prudential Financial
PRU
$38.6B
| $44.4M | 0.41% | 413,257 -56,273 | -12% | -$6.05M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $44M | 0.4% | 285,289 +13,080 | +5% | +$2.02M |
|
64
TJX Companies
TJX
$152B
| $43M | 0.39% | 538,166 +85,251 | +19% | +$6.81M |
|
65
Toronto Dominion Bank
TD
$128B
| $42.4M | 0.39% | 854,015 +151,227 | +22% | +$7.51M |
|
66
Enbridge
ENB
$105B
| $42.1M | 0.39% | 1,020,206 +666,994 | +189% | +$27.5M |
|
67
Nike
NKE
$114B
| $41.8M | 0.38% | 743,264 +138,074 | +23% | +$7.76M |
|
68
Union Pacific
UNP
$133B
| $41.1M | 0.38% | 382,587 +55,190 | +17% | +$5.93M |
|
|
69
Elevance Health
ELV
$71.8B
| $41M | 0.38% | +245,342 | New | +$41M |
|
70
TC Energy
TRP
$54.1B
| $40.8M | 0.37% | 887,205 +116,746 | +15% | +$5.36M |
|
71
Unum
UNM
$11.9B
| $40.4M | 0.37% | 861,937 -61,514 | -7% | -$2.88M |
|
72
BCE
BCE
$23.3B
| $39.5M | 0.36% | 896,809 +28,899 | +3% | +$1.27M |
|
73
Duke Energy
DUK
$95.3B
| $39.1M | 0.36% | 474,548 +30,727 | +7% | +$2.53M |
|
74
Abbott
ABT
$231B
| $38.9M | 0.36% | 868,464 +215,611 | +33% | +$9.65M |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $36.5M | 0.33% | 531,057 +21,874 | +4% | +$1.5M |
|