DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+2.44%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.8B
AUM Growth
+$8.8B
(+4.1%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
1,111
New
53
Increased
458
Reduced
289
Closed
124
Top Buys
| 1 |
Charter Communications
CHTR
|
$81.9M |
| 2 |
AT&T
T
|
$38.5M |
| 3 |
Deutsche Bank
DB
|
$27M |
| 4 |
Texas Instruments
TXN
|
$24.8M |
| 5 |
S&P Global
SPGI
|
$24.7M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$37.1M |
| 2 |
American Water Works
AWK
|
$26.5M |
| 3 |
HCA Healthcare
HCA
|
$24M |
| 4 |
UBS Group
UBS
|
$15.6M |
| 5 |
Manulife Financial
MFC
|
$14.6M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Financials | 14.33% |
| 3 | Communication Services | 12.72% |
| 4 | Technology | 11.97% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $28.1M | 0.32% | 408,118 +120,998 | +42% | +$8.33M |
|
77
AbbVie
ABBV
$372B
| $28M | 0.32% | 453,971 -215,608 | -32% | -$13.3M |
|
78
Newell Brands
NWL
$2.48B
| $27.8M | 0.32% | 580,838 -147,671 | -20% | -$7.07M |
|
|
MJN
79
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.4M | 0.31% | 311,881 +152,556 | +96% | +$13.4M |
|
80
Unum
UNM
$11.9B
| $26.5M | 0.3% | 848,737 -356,700 | -30% | -$11.1M |
|
81
Suncor Energy
SU
$50.1B
| $26.1M | 0.3% | 951,376 +117,046 | +14% | +$3.21M |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $26M | 0.3% | 343,778 +31,689 | +10% | +$2.4M |
|
83
TJX Companies
TJX
$152B
| $26M | 0.3% | 339,839 +33,979 | +11% | +$2.6M |
|
84
Packaging Corp of America
PKG
$19.6B
| $25.8M | 0.29% | 390,985 -145,732 | -27% | -$9.6M |
|
|
85
S&P Global
SPGI
$167B
| $24.7M | 0.28% | +232,858 | New | +$24.7M |
|
86
Progressive
PGR
$145B
| $24.4M | 0.28% | 747,448 +136,000 | +22% | +$4.44M |
|
87
Booking.com
BKNG
$181B
| $24M | 0.27% | 19,370 +1,125 | +6% | +$1.4M |
|
88
NiSource
NI
$19.9B
| $23.5M | 0.27% | 908,560 +208,884 | +30% | +$5.4M |
|
89
Elevance Health
ELV
$71.8B
| $23.3M | 0.27% | 177,198 +72,482 | +69% | +$9.55M |
|
90
Cigna
CI
$80.3B
| $22.7M | 0.26% | 176,259 -43,160 | -20% | -$5.56M |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $22.4M | 0.26% | 64,519 +97 | +0.2% | +$33.7K |
|
92
Starbucks
SBUX
$100B
| $22.4M | 0.25% | 394,870 +27,882 | +8% | +$1.58M |
|
93
Abbott
ABT
$231B
| $22.4M | 0.25% | 578,962 +149,164 | +35% | +$5.76M |
|
94
Stryker
SYK
$150B
| $22.2M | 0.25% | 187,121 +4,867 | +3% | +$578K |
|
95
Boeing
BA
$177B
| $22.2M | 0.25% | 174,214 -12,791 | -7% | -$1.63M |
|
96
Honeywell
HON
$139B
| $21.8M | 0.25% | 190,389 -1,133 | -0.6% | -$130K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $21.7M | 0.25% | 413,016 +372,201 | +912% | +$19.6M |
|
98
Vertex Pharmaceuticals
VRTX
$100B
| $21.4M | 0.24% | 251,401 +15,692 | +7% | +$1.34M |
|
99
Constellation Brands
STZ
$28.5B
| $21.1M | 0.24% | 132,242 +30,073 | +29% | +$4.8M |
|
100
Kellanova
K
$27.6B
| $21M | 0.24% | 269,928 +54,118 | +25% | +$4.2M |
|