DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+0.73%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.45B
AUM Growth
+$8.45B
(-3.3%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,155
New
96
Increased
364
Reduced
420
Closed
97
Top Buys
| 1 |
Prudential Financial
PRU
|
$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
| 4 |
Coca-Cola
KO
|
$25M |
| 5 |
LyondellBasell Industries
LYB
|
$20.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$18.9M |
| 3 |
Cisco
CSCO
|
$18.7M |
| 4 |
Ecolab
ECL
|
$18.5M |
| 5 |
UBS Group
UBS
|
$17.7M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Financials | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 12.32% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $19.5M | 0.23% |
182,254
+18,174
| +11% | +$1.94M |
|
102
Weyerhaeuser
WY
$18.7B
| $19.3M | 0.23% |
623,141
+122,594
| +24% | +$3.81M |
|
103
American Electric Power
AEP
$59.4B
| $18.9M | 0.22% |
287,120
+147,745
| +106% | +$9.75M |
|
|
ITC
104
DELISTED
ITC HOLDINGS CORP
ITC
| $18.8M | 0.22% |
433,253
+169,073
| +64% | +$7.34M |
|
105
Vertex Pharmaceuticals
VRTX
$100B
| $18.5M | 0.22% |
235,709
+43,292
| +22% | +$3.4M |
|
106
Kimberly-Clark
KMB
$42.8B
| $18.3M | 0.22% |
135,102
-12,761
| -9% | -$1.73M |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $18.2M | 0.22% |
334,130
+180,000
| +117% | +$9.83M |
|
108
Las Vegas Sands
LVS
$39.6B
| $18.1M | 0.21% |
347,356
+91,991
| +36% | +$4.8M |
|
109
Texas Instruments
TXN
$184B
| $18.1M | 0.21% |
310,365
-13,157
| -4% | -$766K |
|
110
Abbott
ABT
$231B
| $17.9M | 0.21% |
429,798
-99,096
| -19% | -$4.13M |
|
111
Chubb
CB
$110B
| $17.9M | 0.21% |
149,511
+68,175
| +84% | +$8.14M |
|
112
Simon Property Group
SPG
$59B
| $17M | 0.2% |
82,627
+572
| +0.7% | +$118K |
|
113
Kellanova
K
$27.6B
| $16.6M | 0.2% |
215,810
+32,446
| +18% | +$2.49M |
|
114
Waste Management
WM
$91.2B
| $16.5M | 0.2% |
277,062
-26,720
| -9% | -$1.59M |
|
115
NiSource
NI
$19.9B
| $16.4M | 0.19% |
699,676
+369,276
| +112% | +$8.64M |
|
116
Manulife Financial
MFC
$52.2B
| $16.3M | 0.19% |
1,150,286
+12,700
| +1% | +$180K |
|
117
RTX Corp
RTX
$212B
| $16.2M | 0.19% |
162,043
-55,344
| -25% | -$5.53M |
|
118
T-Mobile US
TMUS
$284B
| $16.1M | 0.19% |
419,844
+12,079
| +3% | +$464K |
|
119
MetLife
MET
$54.1B
| $15.7M | 0.19% |
352,653
-87,029
| -20% | -$3.88M |
|
|
FTR
120
DELISTED
Frontier Communications Corp.
FTR
| $15.7M | 0.19% |
2,782,602
+584,642
| +27% | +$3.29M |
|
121
Lam Research
LRCX
$127B
| $15.6M | 0.18% |
190,053
+32,341
| +21% | +$2.66M |
|
122
PayPal
PYPL
$67.1B
| $15.6M | 0.18% |
399,390
-49,323
| -11% | -$1.92M |
|
123
Emerson Electric
EMR
$74.3B
| $15.5M | 0.18% |
284,536
-33,110
| -10% | -$1.8M |
|
124
Constellation Brands
STZ
$28.5B
| $15.5M | 0.18% |
102,169
+9,929
| +11% | +$1.5M |
|
125
Incyte
INCY
$16.5B
| $15.3M | 0.18% |
223,364
+63,740
| +40% | +$4.36M |
|