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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $40.4M | 0.32% |
611,228
-50,212
| -8% | -$3.32M |
|
77
Packaging Corp of America
PKG
$19.6B
| $40M | 0.31% |
358,190
+1,158
| +0.3% | +$129K |
|
78
Boeing
BA
$177B
| $39.9M | 0.31% |
165,737
-4,007
| -2% | -$965K |
|
79
Enbridge
ENB
$105B
| $39.8M | 0.31% |
1,013,958
+49,800
| +5% | +$1.95M |
|
80
Nike
NKE
$114B
| $39M | 0.3% |
661,575
-110,366
| -14% | -$6.51M |
|
81
Equinix
EQIX
$76.9B
| $38.9M | 0.3% |
85,148
+2,932
| +4% | +$1.34M |
|
82
Union Pacific
UNP
$133B
| $38.6M | 0.3% |
362,285
+6,641
| +2% | +$708K |
|
83
Toronto Dominion Bank
TD
$128B
| $38.5M | 0.3% |
757,075
+7,413
| +1% | +$376K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $38.4M | 0.3% |
167,258
-1,203
| -0.7% | -$276K |
|
85
Abbott
ABT
$231B
| $38M | 0.3% |
755,853
-3,203
| -0.4% | -$161K |
|
|
86
Las Vegas Sands
LVS
$39.6B
| $37.6M | 0.29% |
609,411
+206,496
| +51% | +$12.7M |
|
87
Kraft Heinz
KHC
$33.1B
| $37.4M | 0.29% |
430,672
-5,835
| -1% | -$507K |
|
88
CVS Health
CVS
$92.8B
| $37.3M | 0.29% |
465,326
+78,702
| +20% | +$6.3M |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $36.1M | 0.28% |
304,622
-2,122
| -0.7% | -$252K |
|
90
Ashland
ASH
$2.57B
| $35.9M | 0.28% |
583,806
-3,994
| -0.7% | -$246K |
|
91
FMC
FMC
$4.88B
| $34.4M | 0.27% |
404,904
-5,019
| -1% | -$426K |
|
92
Lam Research
LRCX
$127B
| $33.8M | 0.26% |
206,554
+3,917
| +2% | +$641K |
|
93
Xerox
XRX
$501M
| $33.7M | 0.26% |
1,038,240
-25,679
| -2% | -$833K |
|
94
Ameren
AEE
$27B
| $33.1M | 0.26% |
559,076
+31,429
| +6% | +$1.86M |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $33M | 0.26% |
70,119
-5,056
| -7% | -$2.38M |
|
96
Broadcom
AVGO
$1.4T
| $32.8M | 0.26% |
128,015
+10,941
| +9% | +$2.81M |
|
97
CME Group
CME
$96B
| $32.1M | 0.25% |
253,076
+1,084
| +0.4% | +$138K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $31.8M | 0.25% |
510,643
+37,807
| +8% | +$2.36M |
|
99
American Electric Power
AEP
$59.4B
| $31.8M | 0.25% |
439,759
-1,110
| -0.3% | -$80.3K |
|
100
TJX Companies
TJX
$152B
| $31.8M | 0.25% |
443,202
-18,949
| -4% | -$1.36M |
|