DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+6.71%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$10.9B
AUM Growth
+$10.9B
(+16%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,055
New
69
Increased
544
Reduced
247
Closed
102
Top Buys
| 1 |
Comcast
CMCSA
|
$89.6M |
| 2 |
UBS Group
UBS
|
$67.1M |
| 3 |
TSMC
TSM
|
$48.5M |
| 4 |
IBM
IBM
|
$46.7M |
| 5 |
Elevance Health
ELV
|
$41M |
Top Sells
| 1 |
Dominion Energy
D
|
$37.5M |
| 2 |
Johnson Controls International
JCI
|
$28.1M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$27.2M |
| 4 |
NiSource
NI
|
$24.6M |
| 5 |
QGENF
QIAGEN NV
QGENF
|
$21.4M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 16.97% |
| 3 | Technology | 16.62% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $25.6M | 0.23% | 720,197 +82,858 | +13% | +$2.94M |
|
102
Cardinal Health
CAH
$35.5B
| $25.5M | 0.23% | 310,919 +1,764 | +0.6% | +$144K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $25M | 0.23% | 210,075 +5,217 | +3% | +$621K |
|
104
Public Storage
PSA
$51.7B
| $24.8M | 0.23% | 112,623 +95,859 | +572% | +$21.1M |
|
|
KSU
105
DELISTED
Kansas City Southern
KSU
| $24.6M | 0.23% | 282,604 +12,452 | +5% | +$1.08M |
|
106
Crown Castle
CCI
$43.2B
| $24.6M | 0.23% | +258,966 | New | +$24.6M |
|
107
Las Vegas Sands
LVS
$39.6B
| $24.4M | 0.22% | 426,522 +146,627 | +52% | +$8.38M |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $23.2M | 0.21% | 334,291 -6,968 | -2% | -$484K |
|
109
Paychex
PAYX
$50.2B
| $23.1M | 0.21% | 390,473 +49,497 | +15% | +$2.93M |
|
110
Xerox
XRX
$501M
| $23.1M | 0.21% | 3,125,721 +2,660,429 | +572% | +$19.7M |
|
111
Chubb
CB
$110B
| $23M | 0.21% | 166,949 +19,739 | +13% | +$2.72M |
|
112
Adobe
ADBE
$151B
| $22.5M | 0.21% | 172,031 +32,410 | +23% | +$4.24M |
|
113
American International
AIG
$45.1B
| $22.5M | 0.21% | 356,568 +20,623 | +6% | +$1.3M |
|
114
RTX Corp
RTX
$212B
| $21.8M | 0.2% | 192,380 +25,571 | +15% | +$2.9M |
|
115
NVIDIA
NVDA
$4.24T
| $21.3M | 0.2% | 194,220 +8,212 | +4% | +$903K |
|
116
Canadian Pacific Kansas City
CP
$69.9B
| $21.3M | 0.19% | 143,703 -358 | -0.2% | -$53K |
|
117
Goldman Sachs
GS
$226B
| $21M | 0.19% | 89,927 +8,557 | +11% | +$2M |
|
118
Watsco
WSO
$16.3B
| $20.6M | 0.19% | 143,800 +2,250 | +2% | +$322K |
|
119
Lam Research
LRCX
$127B
| $20.3M | 0.19% | 157,505 -864 | -0.5% | -$112K |
|
120
Manulife Financial
MFC
$52.2B
| $20.1M | 0.18% | 1,129,149 +298,309 | +36% | +$5.31M |
|
121
Colgate-Palmolive
CL
$67.9B
| $20.1M | 0.18% | 272,507 -27,411 | -9% | -$2.02M |
|
122
eBay
EBAY
$41.4B
| $20M | 0.18% | 589,769 +135,736 | +30% | +$4.6M |
|
123
Darden Restaurants
DRI
$24.1B
| $19.3M | 0.18% | 232,417 +17,067 | +8% | +$1.42M |
|
124
Intercontinental Exchange
ICE
$101B
| $19M | 0.17% | 314,350 +15,579 | +5% | +$939K |
|
|
VMW
125
DELISTED
VMware, Inc
VMW
| $18.9M | 0.17% | 206,122 -5,834 | -3% | -$534K |
|