DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.12%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.8B
AUM Growth
+$12.8B
(+2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,065
New
31
Increased
379
Reduced
425
Closed
21
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$21.9M |
| 2 |
British American Tobacco
BTI
|
$18.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$13.3M |
| 4 |
Las Vegas Sands
LVS
|
$12.7M |
| 5 |
Exxon Mobil
XOM
|
$12.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$69.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$44.4M |
| 3 |
CF Industries
CF
|
$20.1M |
| 4 |
Elevance Health
ELV
|
$18.2M |
| 5 |
Intel
INTC
|
$12.5M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 16.11% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Elevance Health
ELV
$71.8B
| $31.6M | 0.25% | 162,438 -93,530 | -37% | -$18.2M |
|
102
Waste Management
WM
$91.2B
| $31.5M | 0.25% | 412,612 +65,618 | +19% | +$5.01M |
|
103
NVIDIA
NVDA
$4.24T
| $31.4M | 0.24% | 188,463 +2,797 | +2% | +$466K |
|
104
Wheaton Precious Metals
WPM
$45.6B
| $31.3M | 0.24% | 1,648,798 +320,923 | +24% | +$6.09M |
|
105
Honeywell
HON
$139B
| $31.1M | 0.24% | 222,791 +4,959 | +2% | +$692K |
|
106
PayPal
PYPL
$67.1B
| $30.3M | 0.24% | 498,493 -41,742 | -8% | -$2.54M |
|
107
EOG Resources
EOG
$68.2B
| $30.2M | 0.24% | 353,531 +218 | +0.1% | +$18.6K |
|
|
GG
108
DELISTED
Goldcorp Inc
GG
| $30.1M | 0.23% | 2,304,582 +1,678,078 | +268% | +$21.9M |
|
109
Chubb
CB
$110B
| $29.9M | 0.23% | 200,065 +2,825 | +1% | +$422K |
|
110
Danaher
DHR
$147B
| $29.8M | 0.23% | 363,409 +18,598 | +5% | +$1.53M |
|
111
Aflac
AFL
$57.2B
| $29.1M | 0.23% | 358,223 +50,366 | +16% | +$4.09M |
|
112
AbbVie
ABBV
$372B
| $29M | 0.23% | 405,599 -2,174 | -0.5% | -$156K |
|
113
Cardinal Health
CAH
$35.5B
| $28.7M | 0.22% | 434,173 +127,324 | +41% | +$8.43M |
|
114
Keurig Dr Pepper
KDP
$39.5B
| $28.3M | 0.22% | 304,738 +499 | +0.2% | +$46.3K |
|
115
Cigna
CI
$80.3B
| $28.3M | 0.22% | 156,066 +15,281 | +11% | +$2.77M |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $27.4M | 0.21% | 432,812 -80,131 | -16% | -$5.07M |
|
117
Crown Castle
CCI
$43.2B
| $26.9M | 0.21% | 257,848 +1,812 | +0.7% | +$189K |
|
118
Lumen
LUMN
$5.1B
| $26.8M | 0.21% | 1,286,870 -32,328 | -2% | -$672K |
|
119
Bath & Body Works
BBWI
$6.18B
| $26.4M | 0.21% | 668,901 +160,887 | +32% | +$6.36M |
|
120
Baidu
BIDU
$32.8B
| $26.3M | 0.2% | 51,553 +16,815 | +48% | +$8.57M |
|
121
Yum! Brands
YUM
$40.8B
| $26.2M | 0.2% | 341,845 +26,202 | +8% | +$2.01M |
|
122
RTX Corp
RTX
$212B
| $26.1M | 0.2% | 218,116 +2,828 | +1% | +$338K |
|
123
T-Mobile US
TMUS
$284B
| $25.9M | 0.2% | 401,300 +18,030 | +5% | +$1.16M |
|
124
Adobe
ADBE
$151B
| $25.5M | 0.2% | 167,083 +1,047 | +0.6% | +$160K |
|
125
DuPont de Nemours
DD
$32.2B
| $25.2M | 0.2% | 389,258 +22,031 | +6% | +$1.42M |
|