DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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
+$12.8B
(+2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,065
New
31
Increased
379
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 | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $64M | 0.5% | 217,152 +28,408 | +15% | +$8.37M |
|
52
HP
HPQ
$26.7B
| $62.4M | 0.49% | 3,281,552 +424,497 | +15% | +$8.07M |
|
53
Progressive
PGR
$145B
| $60M | 0.47% | 1,229,271 +6,457 | +0.5% | +$315K |
|
54
Allstate
ALL
$53.6B
| $57.5M | 0.45% | 608,292 +5,728 | +1% | +$542K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $56.1M | 0.44% | 969,352 +52,709 | +6% | +$3.05M |
|
56
Starbucks
SBUX
$100B
| $55.9M | 0.44% | 1,038,393 -6,725 | -0.6% | -$362K |
|
57
Eli Lilly
LLY
$657B
| $53.6M | 0.42% | 662,212 +6,025 | +0.9% | +$487K |
|
58
Occidental Petroleum
OXY
$46.9B
| $52.6M | 0.41% | 878,361 +31,074 | +4% | +$1.86M |
|
59
Suncor Energy
SU
$50.1B
| $52.5M | 0.41% | 1,655,042 +367 | +0% | +$11.6K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $52.1M | 0.41% | 843,415 +215,886 | +34% | +$13.3M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $52M | 0.41% | 294,699 +9,953 | +3% | +$1.76M |
|
62
Newell Brands
NWL
$2.48B
| $51.8M | 0.4% | 1,018,121 +91,536 | +10% | +$4.65M |
|
63
Kellanova
K
$27.6B
| $50.7M | 0.39% | 722,003 -10,927 | -1% | -$767K |
|
64
Marsh & McLennan
MMC
$101B
| $50.5M | 0.39% | 643,775 +6,028 | +0.9% | +$473K |
|
65
NXP Semiconductors
NXPI
$59.2B
| $50.3M | 0.39% | 445,996 -28,697 | -6% | -$3.24M |
|
66
Schlumberger
SLB
$55B
| $49.8M | 0.39% | 776,776 -1,472 | -0.2% | -$94.4K |
|
67
Costco
COST
$418B
| $48.7M | 0.38% | 303,257 -5,741 | -2% | -$922K |
|
68
BCE
BCE
$23.3B
| $47.7M | 0.37% | 1,011,151 +44,213 | +5% | +$2.09M |
|
69
Booking.com
BKNG
$181B
| $47.4M | 0.37% | 25,395 +638 | +3% | +$1.19M |
|
70
Prudential Financial
PRU
$38.6B
| $46.4M | 0.36% | 439,228 +10,036 | +2% | +$1.06M |
|
71
Duke Energy
DUK
$95.3B
| $45.9M | 0.36% | 528,484 +109 | +0% | +$9.46K |
|
72
Becton Dickinson
BDX
$55.3B
| $45.8M | 0.36% | 226,674 -2,273 | -1% | -$460K |
|
73
Unum
UNM
$11.9B
| $43.4M | 0.34% | 875,406 -9,603 | -1% | -$476K |
|
74
Motorola Solutions
MSI
$78.7B
| $42.9M | 0.33% | 485,519 +48,099 | +11% | +$4.25M |
|
75
TC Energy
TRP
$54.1B
| $41.2M | 0.32% | 832,555 -2,600 | -0.3% | -$129K |
|