DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.9B
AUM Growth
+$12.9B
(+0.51%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,044
New
–
Increased
31
Reduced
46
Closed
8
Top Buys
| 1 |
Deutsche Bank
DB
|
$95.7M |
| 2 |
IBM
IBM
|
$1.8M |
| 3 |
Lam Research
LRCX
|
$1.43M |
| 4 |
Bank of America
BAC
|
$1.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$840K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$14.2M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$5.12M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.08M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$3.73M |
| 5 |
Tapestry
TPR
|
$2.75M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Healthcare | 16.61% |
| 3 | Technology | 16.04% |
| 4 | Communication Services | 11.32% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59.4B
| $31.8M | 0.25% | 439,759 | – | – |
|
102
TJX Companies
TJX
$152B
| $31.8M | 0.25% | 443,202 | – | – |
|
103
Elevance Health
ELV
$71.8B
| $31.6M | 0.24% | 162,093 -345 | -0.2% | -$67.2K |
|
104
Waste Management
WM
$91.2B
| $31.5M | 0.24% | 412,612 | – | – |
|
105
Wheaton Precious Metals
WPM
$45.6B
| $31.3M | 0.24% | 1,648,798 | – | – |
|
106
PayPal
PYPL
$67.1B
| $30.2M | 0.23% | 497,293 -1,200 | -0.2% | -$73K |
|
107
EOG Resources
EOG
$68.2B
| $30.2M | 0.23% | 353,531 | – | – |
|
|
GG
108
DELISTED
Goldcorp Inc
GG
| $30.1M | 0.23% | 2,304,582 | – | – |
|
109
Chubb
CB
$110B
| $29.9M | 0.23% | 200,065 | – | – |
|
110
Danaher
DHR
$147B
| $29.8M | 0.23% | 363,409 | – | – |
|
111
Aflac
AFL
$57.2B
| $29.1M | 0.23% | 358,223 | – | – |
|
112
AbbVie
ABBV
$372B
| $29M | 0.23% | 405,599 | – | – |
|
113
Cigna
CI
$80.3B
| $28.9M | 0.22% | 159,616 +3,550 | +2% | +$643K |
|
114
Cardinal Health
CAH
$35.5B
| $28.7M | 0.22% | 434,173 | – | – |
|
115
Keurig Dr Pepper
KDP
$39.5B
| $28.3M | 0.22% | 304,738 | – | – |
|
116
Crown Castle
CCI
$43.2B
| $26.9M | 0.21% | 257,848 | – | – |
|
117
Lumen
LUMN
$5.1B
| $26.7M | 0.21% | 1,284,470 -2,400 | -0.2% | -$49.9K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $26.6M | 0.21% | 419,812 -13,000 | -3% | -$822K |
|
119
Bath & Body Works
BBWI
$6.18B
| $26.4M | 0.2% | 668,901 | – | – |
|
120
Baidu
BIDU
$32.8B
| $26.3M | 0.2% | 51,553 | – | – |
|
121
Yum! Brands
YUM
$40.8B
| $26.2M | 0.2% | 341,845 | – | – |
|
122
RTX Corp
RTX
$212B
| $26.1M | 0.2% | 218,116 | – | – |
|
123
T-Mobile US
TMUS
$284B
| $25.9M | 0.2% | 401,300 | – | – |
|
124
Adobe
ADBE
$151B
| $25.5M | 0.2% | 167,083 | – | – |
|
125
DuPont de Nemours
DD
$32.2B
| $25.2M | 0.2% | 389,258 | – | – |
|