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 | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $18.6M | 0.29% | 296,525 -2,324 | -0.8% | -$145K |
|
77
Emerson Electric
EMR
$74.3B
| $18.4M | 0.29% | 274,280 -66,406 | -19% | -$4.47M |
|
78
Cummins
CMI
$54.9B
| $18.3M | 0.29% | 123,860 +23,904 | +24% | +$3.54M |
|
79
Lazard
LAZ
$5.39B
| $18.3M | 0.29% | 389,171 +124,606 | +47% | +$5.87M |
|
80
MetLife
MET
$54.1B
| $17.5M | 0.28% | 330,292 +46,982 | +17% | +$2.49M |
|
81
Deere & Co
DE
$129B
| $17.5M | 0.28% | 196,345 +34,155 | +21% | +$3.04M |
|
82
Bank of Montreal
BMO
$86.7B
| $17.5M | 0.28% | 260,578 +174,405 | +202% | +$11.7M |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $16.9M | 0.27% | 611,728 +244,004 | +66% | +$6.74M |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $16.8M | 0.27% | 309,759 +32,631 | +12% | +$1.77M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $16.7M | 0.27% | 175,641 +77,379 | +79% | +$7.36M |
|
86
Canadian Natural Resources
CNQ
$65.9B
| $16.7M | 0.26% | 433,684 +309,917 | +250% | +$11.9M |
|
87
Danaher
DHR
$147B
| $16.4M | 0.26% | 220,077 -2,222 | -1% | -$166K |
|
88
Canadian Imperial Bank of Commerce
CM
$71.8B
| $16.1M | 0.26% | 186,082 +153,700 | +475% | +$13.3M |
|
89
Abbott
ABT
$231B
| $16M | 0.25% | 415,726 -42,973 | -9% | -$1.65M |
|
90
Philip Morris
PM
$260B
| $15.8M | 0.25% | 194,992 -38,228 | -16% | -$3.11M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $15.8M | 0.25% | 207,577 -2,996 | -1% | -$228K |
|
|
92
Telus
TU
$25.1B
| $15.7M | 0.25% | +435,548 | New | +$15.7M |
|
93
Omnicom Group
OMC
$15.2B
| $15.6M | 0.25% | 214,464 +75,365 | +54% | +$5.48M |
|
94
Thermo Fisher Scientific
TMO
$186B
| $15.5M | 0.25% | 129,607 -2,983 | -2% | -$357K |
|
95
Baxter International
BAX
$12.7B
| $14.8M | 0.24% | 203,183 +2,051 | +1% | +$150K |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $14.6M | 0.23% | 214,440 +34,230 | +19% | +$2.33M |
|
97
Nike
NKE
$114B
| $14.5M | 0.23% | 195,690 +66,129 | +51% | +$4.89M |
|
|
YHOO
98
DELISTED
Yahoo Inc
YHOO
| $14.3M | 0.23% | 391,992 -45,700 | -10% | -$1.67M |
|
99
Elevance Health
ELV
$71.8B
| $14.3M | 0.23% | 142,815 +23,926 | +20% | +$2.39M |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.1M | 0.22% | 93,780 -1,998 | -2% | -$301K |
|