DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.53%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.09B
AUM Growth
+$6.09B
(+6.9%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
956
New
52
Increased
385
Reduced
291
Closed
42
Top Buys
| 1 |
Lazard
LAZ
|
$11.9M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$8.34M |
| 3 |
Cisco
CSCO
|
$8.07M |
| 4 |
FRC
First Republic Bank
FRC
|
$7.65M |
| 5 |
Phillips 66
PSX
|
$7.59M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$39.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 3 |
GE Aerospace
GE
|
$10.9M |
| 4 |
Target
TGT
|
$10.7M |
| 5 |
PNC Financial Services
PNC
|
$8.89M |
Sector Composition
| 1 | Financials | 31.41% |
| 2 | Healthcare | 16% |
| 3 | Technology | 10.92% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
101
DELISTED
Xilinx Inc
XLNX
| $12.6M | 0.21% | 277,128 +89,788 | +48% | +$4.07M |
|
|
B
102
Barrick Mining Corporation
B
$45.4B
| $12.1M | 0.2% | 708,561 +126,447 | +22% | +$2.16M |
|
103
Halliburton
HAL
$19.4B
| $12.1M | 0.2% | 237,006 -27,577 | -10% | -$1.41M |
|
104
Starbucks
SBUX
$100B
| $12.1M | 0.2% | 153,309 -9,320 | -6% | -$734K |
|
105
Las Vegas Sands
LVS
$39.6B
| $12.1M | 0.2% | 153,625 +35,097 | +30% | +$2.76M |
|
106
General Motors
GM
$55.8B
| $12M | 0.2% | 294,348 +12,330 | +4% | +$503K |
|
107
Booking.com
BKNG
$181B
| $11.9M | 0.2% | 10,180 -1,134 | -10% | -$1.33M |
|
|
108
Lazard
LAZ
$5.39B
| $11.9M | 0.2% | +264,565 | New | +$11.9M |
|
109
Hartford Financial Services
HIG
$37.2B
| $11.8M | 0.19% | 324,923 +2,891 | +0.9% | +$105K |
|
110
NOV
NOV
$4.94B
| $11.7M | 0.19% | 147,592 -15,267 | -9% | -$1.21M |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $11.6M | 0.19% | 180,290 -32,078 | -15% | -$2.06M |
|
|
MBT
112
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.6M | 0.19% | 536,700 -198,270 | -27% | -$4.28M |
|
113
Ameriprise Financial
AMP
$48.5B
| $11.2M | 0.18% | 98,547 +1,565 | +2% | +$178K |
|
114
Freeport-McMoran
FCX
$63.7B
| $11.2M | 0.18% | 298,208 +7,872 | +3% | +$295K |
|
115
Ford
F
$46.8B
| $11.2M | 0.18% | 726,996 -151,550 | -17% | -$2.33M |
|
|
116
Phillips 66
PSX
$54B
| $11M | 0.18% | 146,527 +101,251 | +224% | +$7.59M |
|
117
Elevance Health
ELV
$71.8B
| $11M | 0.18% | 118,889 -2,882 | -2% | -$266K |
|
118
Simon Property Group
SPG
$59B
| $10.6M | 0.17% | 69,053 -1,271 | -2% | -$195K |
|
|
NBL
119
DELISTED
Noble Energy, Inc.
NBL
| $10.5M | 0.17% | 153,781 +94,429 | +159% | +$6.45M |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $10.5M | 0.17% | 153,283 -21,777 | -12% | -$1.49M |
|
121
Baidu
BIDU
$32.8B
| $10.4M | 0.17% | 59,726 +3,491 | +6% | +$607K |
|
122
Becton Dickinson
BDX
$55.3B
| $10.4M | 0.17% | 93,987 +8,759 | +10% | +$967K |
|
123
ConocoPhillips
COP
$124B
| $10.2M | 0.17% | 145,416 -17,850 | -11% | -$1.26M |
|
124
TE Connectivity
TEL
$61B
| $10.2M | 0.17% | 186,832 -2,807 | -1% | -$153K |
|
125
Omnicom Group
OMC
$15.2B
| $10.2M | 0.17% | 139,099 +2,132 | +2% | +$156K |
|