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 |
|