DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+8%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$5.69B
AUM Growth
+$5.69B
(+12%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
953
New
197
Increased
240
Reduced
437
Closed
49
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$39.9M |
| 2 |
Philip Morris
PM
|
$16M |
| 3 |
Occidental Petroleum
OXY
|
$12.5M |
| 4 |
eBay
EBAY
|
$10.7M |
| 5 |
Chevron
CVX
|
$8.07M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Healthcare | 15.72% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $11.4M | 0.2% | 11,314 -42 | -0.4% | -$42.3K |
|
102
ConocoPhillips
COP
$124B
| $11.4M | 0.2% | 163,266 +4,116 | +3% | +$286K |
|
103
United Parcel Service
UPS
$74.1B
| $11.3M | 0.2% | 124,143 -9,602 | -7% | -$870K |
|
104
Blackrock
BLK
$175B
| $11.2M | 0.2% | 41,947 +1,322 | +3% | +$354K |
|
105
HP
HPQ
$26.7B
| $11.2M | 0.2% | 535,121 -143,520 | -21% | -$3.01M |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $11.2M | 0.2% | 175,060 +7,473 | +4% | +$478K |
|
|
TUP
107
DELISTED
Tupperware Brands Corporation
TUP
| $11.1M | 0.19% | +128,029 | New | +$11.1M |
|
108
Suncor Energy
SU
$50.1B
| $11M | 0.19% | +308,141 | New | +$11M |
|
109
EOG Resources
EOG
$68.2B
| $11M | 0.19% | 65,486 +44,507 | +212% | +$7.45M |
|
|
CMCSK
110
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.9M | 0.19% | 256,174 -28,727 | -10% | -$1.22M |
|
|
B
111
Barrick Mining Corporation
B
$45.4B
| $10.8M | 0.19% | +582,114 | New | +$10.8M |
|
112
Simon Property Group
SPG
$59B
| $10.5M | 0.18% | 70,324 -6,436 | -8% | -$961K |
|
113
Capital One
COF
$145B
| $10.5M | 0.18% | 153,318 -19,499 | -11% | -$1.34M |
|
114
Elevance Health
ELV
$71.8B
| $10.1M | 0.18% | 121,771 -3,545 | -3% | -$295K |
|
115
General Motors
GM
$55.8B
| $10.1M | 0.18% | 282,018 +105,146 | +59% | +$3.76M |
|
116
Hartford Financial Services
HIG
$37.2B
| $9.94M | 0.17% | 322,032 +224,582 | +230% | +$6.93M |
|
|
GG
117
DELISTED
Goldcorp Inc
GG
| $9.86M | 0.17% | +379,254 | New | +$9.86M |
|
118
TE Connectivity
TEL
$61B
| $9.79M | 0.17% | 189,639 +47,441 | +33% | +$2.45M |
|
119
Nike
NKE
$114B
| $9.62M | 0.17% | 132,463 -6,155 | -4% | -$447K |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $9.61M | 0.17% | 372,472 -2,266 | -0.6% | -$58.4K |
|
121
Freeport-McMoran
FCX
$63.7B
| $9.58M | 0.17% | 290,336 -183,311 | -39% | -$6.05M |
|
122
Marathon Petroleum
MPC
$54.6B
| $9.5M | 0.17% | 149,765 -48,988 | -25% | -$3.11M |
|
123
Norfolk Southern
NSC
$62.8B
| $9.21M | 0.16% | 119,620 -3,090 | -3% | -$238K |
|
124
Kellanova
K
$27.6B
| $9.09M | 0.16% | 154,542 -21,409 | -12% | -$1.26M |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| $9.08M | 0.16% | 108,306 +12,242 | +13% | +$1.03M |
|