DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+1.02%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.3B
AUM Growth
+$6.3B
(+3.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,026
New
112
Increased
500
Reduced
255
Closed
61
Top Buys
| 1 |
Mastercard
MA
|
$35.4M |
| 2 |
Verizon
VZ
|
$30.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$18.5M |
| 4 |
Western Digital
WDC
|
$16.3M |
| 5 |
Telus
TU
|
$15.7M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$281M |
| 2 |
GE Aerospace
GE
|
$16.7M |
| 3 |
Gen Digital
GEN
|
$15.3M |
| 4 |
Boeing
BA
|
$9.89M |
| 5 |
Citigroup
C
|
$9.54M |
Sector Composition
| 1 | Financials | 26.61% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 12.08% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
101
CNH Industrial
CNH
$14.3B
| $14M | 0.22% | +1,216,434 | New | +$14M |
|
102
Morgan Stanley
MS
$240B
| $14M | 0.22% | 448,311 +16,281 | +4% | +$508K |
|
103
LyondellBasell Industries
LYB
$18.1B
| $13.7M | 0.22% | 152,751 +76,176 | +99% | +$6.81M |
|
104
Artisan Partners
APAM
$3.3B
| $13.6M | 0.22% | 211,207 +116,100 | +122% | +$7.46M |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $13.6M | 0.22% | +66,149 | New | +$13.6M |
|
106
Halliburton
HAL
$19.4B
| $13.6M | 0.22% | 226,143 -10,863 | -5% | -$651K |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $13.5M | 0.22% | 382,970 +4,466 | +1% | +$158K |
|
108
Celestica
CLS
$22.4B
| $13.5M | 0.21% | 1,229,143 +1,133,800 | +1,189% | +$12.4M |
|
109
Bread Financial
BFH
$3.09B
| $13.5M | 0.21% | 48,794 -2,330 | -5% | -$643K |
|
110
Canadian National Railway
CNI
$60.4B
| $13.3M | 0.21% | 235,940 -8,683 | -4% | -$488K |
|
111
TE Connectivity
TEL
$61B
| $13.1M | 0.21% | 218,645 +31,813 | +17% | +$1.91M |
|
|
SC
112
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13M | 0.21% | +540,937 | New | +$13M |
|
113
Illumina
ILMN
$15.8B
| $12.7M | 0.2% | 88,163 +5,320 | +6% | +$763K |
|
114
General Motors
GM
$55.8B
| $12.6M | 0.2% | 370,684 +76,336 | +26% | +$2.6M |
|
115
Phillips 66
PSX
$54B
| $12.6M | 0.2% | 163,210 +16,683 | +11% | +$1.29M |
|
116
Magna International
MGA
$12.9B
| $12.6M | 0.2% | 130,567 +118,479 | +980% | +$11.4M |
|
117
Marathon Petroleum
MPC
$54.6B
| $12.6M | 0.2% | 142,656 -11,597 | -8% | -$1.02M |
|
118
Blackrock
BLK
$175B
| $12.5M | 0.2% | 39,842 -5,170 | -11% | -$1.63M |
|
119
Las Vegas Sands
LVS
$39.6B
| $12.5M | 0.2% | 156,661 +3,036 | +2% | +$242K |
|
120
Northrop Grumman
NOC
$84.5B
| $12.5M | 0.2% | 101,644 +99,634 | +4,957% | +$12.2M |
|
121
Kimberly-Clark
KMB
$42.8B
| $12.4M | 0.2% | 112,161 +56,235 | +101% | +$6.21M |
|
122
United Parcel Service
UPS
$74.1B
| $12.3M | 0.19% | 125,545 -6,109 | -5% | -$596K |
|
123
NOV
NOV
$4.94B
| $11.9M | 0.19% | 153,391 +5,799 | +4% | +$451K |
|
124
DuPont de Nemours
DD
$32.2B
| $11.8M | 0.19% | 243,382 +49,378 | +25% | +$2.4M |
|
125
Teck Resources
TECK
$16.7B
| $11.7M | 0.19% | 538,388 +420,100 | +355% | +$9.1M |
|