DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-7.07%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.2B
AUM Growth
+$8.2B
(-2.8%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,245
New
70
Increased
709
Reduced
233
Closed
99
Top Buys
| 1 |
AT&T
T
|
$27.8M |
| 2 |
Packaging Corp of America
PKG
|
$22.5M |
| 3 |
Pfizer
PFE
|
$21.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$19.9M |
| 5 |
Kraft Heinz
KHC
|
$18.3M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$178M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$41.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$21M |
| 4 |
Elevance Health
ELV
|
$11.8M |
| 5 |
Kellanova
K
|
$9.52M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 12.62% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lazard
LAZ
$5.39B
| $17.2M | 0.21% | 397,895 +23,660 | +6% | +$1.02M |
|
102
American Water Works
AWK
$28B
| $16.8M | 0.2% | 307,617 +129,774 | +73% | +$7.08M |
|
103
Prudential Financial
PRU
$38.6B
| $16.7M | 0.2% | 218,381 -6,024 | -3% | -$460K |
|
104
Cardinal Health
CAH
$35.5B
| $16.6M | 0.2% | 213,336 +53,531 | +33% | +$4.16M |
|
105
Analog Devices
ADI
$124B
| $16.4M | 0.2% | 298,369 +188,574 | +172% | +$10.4M |
|
106
Archer Daniels Midland
ADM
$30.1B
| $16.2M | 0.2% | 390,957 +37,318 | +11% | +$1.55M |
|
107
Manulife Financial
MFC
$52.2B
| $16M | 0.2% | 1,033,499 +461,774 | +81% | +$7.15M |
|
108
Danaher
DHR
$147B
| $15.9M | 0.19% | 189,246 -26,990 | -12% | -$2.27M |
|
109
Kimberly-Clark
KMB
$42.8B
| $15.8M | 0.19% | 144,871 +39,892 | +38% | +$4.34M |
|
110
Canadian Imperial Bank of Commerce
CM
$71.8B
| $15.7M | 0.19% | 219,589 -16,445 | -7% | -$1.18M |
|
111
Morgan Stanley
MS
$240B
| $15.6M | 0.19% | 495,139 +25,925 | +6% | +$818K |
|
112
Occidental Petroleum
OXY
$46.9B
| $15.6M | 0.19% | 239,141 +21,498 | +10% | +$1.4M |
|
113
EOG Resources
EOG
$68.2B
| $15.6M | 0.19% | 219,355 +37,582 | +21% | +$2.66M |
|
114
Ralph Lauren
RL
$18B
| $15.5M | 0.19% | 138,788 +68,859 | +98% | +$7.71M |
|
115
Clorox
CLX
$14.5B
| $15.3M | 0.19% | 132,671 +22,079 | +20% | +$2.55M |
|
116
Illumina
ILMN
$15.8B
| $15.3M | 0.19% | 88,918 +3,414 | +4% | +$587K |
|
117
Hartford Financial Services
HIG
$37.2B
| $15.2M | 0.19% | 331,856 -23,495 | -7% | -$1.07M |
|
118
Simon Property Group
SPG
$59B
| $14.9M | 0.18% | 81,345 +6,137 | +8% | +$1.13M |
|
119
Duke Energy
DUK
$95.3B
| $14.8M | 0.18% | 208,620 +98,414 | +89% | +$6.98M |
|
120
DuPont de Nemours
DD
$32.2B
| $14.6M | 0.18% | 354,418 +78,822 | +29% | +$3.25M |
|
121
Bank of Montreal
BMO
$86.7B
| $14.5M | 0.18% | 266,172 -42,600 | -14% | -$2.32M |
|
122
Becton Dickinson
BDX
$55.3B
| $14.1M | 0.17% | 106,451 +18,037 | +20% | +$2.39M |
|
123
CME Group
CME
$96B
| $13.9M | 0.17% | 152,496 -85,434 | -36% | -$7.81M |
|
124
Colgate-Palmolive
CL
$67.9B
| $13.6M | 0.17% | 213,747 +32,641 | +18% | +$2.08M |
|
125
Lam Research
LRCX
$127B
| $13.5M | 0.16% | 211,402 +63,475 | +43% | +$4.04M |
|