DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+1.02%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.3B
AUM Growth
+$6.3B
(+3.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,026
New
112
Increased
500
Reduced
255
Closed
61
Top Buys
| 1 |
Mastercard
MA
|
$35.4M |
| 2 |
Verizon
VZ
|
$30.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$18.5M |
| 4 |
Western Digital
WDC
|
$16.3M |
| 5 |
Telus
TU
|
$15.7M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$281M |
| 2 |
GE Aerospace
GE
|
$16.7M |
| 3 |
Gen Digital
GEN
|
$15.3M |
| 4 |
Boeing
BA
|
$9.89M |
| 5 |
Citigroup
C
|
$9.54M |
Sector Composition
| 1 | Financials | 26.61% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 12.08% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.4B
| $11.6M | 0.18% |
65,581
-23,373
| -26% | -$4.14M |
|
127
Cigna
CI
$80.3B
| $11.6M | 0.18% |
143,978
+49,094
| +52% | +$3.95M |
|
|
NBL
128
DELISTED
Noble Energy, Inc.
NBL
| $11.6M | 0.18% |
162,144
+8,363
| +5% | +$596K |
|
129
Starbucks
SBUX
$100B
| $11.4M | 0.18% |
154,316
+1,007
| +0.7% | +$74.4K |
|
130
Hartford Financial Services
HIG
$37.2B
| $11.4M | 0.18% |
323,567
-1,356
| -0.4% | -$47.8K |
|
131
American Express
AXP
$231B
| $11.3M | 0.18% |
124,311
+57,645
| +86% | +$5.24M |
|
|
B
132
Barrick Mining Corporation
B
$45.4B
| $11.3M | 0.18% |
632,761
-75,800
| -11% | -$1.35M |
|
133
Booking.com
BKNG
$181B
| $11.3M | 0.18% |
9,354
-826
| -8% | -$996K |
|
134
Simon Property Group
SPG
$59B
| $11.2M | 0.18% |
68,435
-618
| -0.9% | -$101K |
|
135
Weyerhaeuser
WY
$18.7B
| $11.1M | 0.18% |
377,837
+374,072
| +9,936% | +$11M |
|
|
CMCSK
136
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.9M | 0.17% |
224,776
-32,798
| -13% | -$1.59M |
|
137
Capital One
COF
$145B
| $10.7M | 0.17% |
139,719
+48,833
| +54% | +$3.75M |
|
138
CGI
GIB
$21.7B
| $10.6M | 0.17% |
+343,800
| New | +$10.6M |
|
139
Goldman Sachs
GS
$226B
| $10.6M | 0.17% |
64,654
+8,203
| +15% | +$1.34M |
|
140
Ford
F
$46.8B
| $10.6M | 0.17% |
676,668
-50,328
| -7% | -$785K |
|
141
Freeport-McMoran
FCX
$63.7B
| $10.4M | 0.17% |
315,418
+17,210
| +6% | +$568K |
|
142
Blackstone
BX
$134B
| $10.3M | 0.16% |
311,041
+47,570
| +18% | +$1.58M |
|
143
CF Industries
CF
$14B
| $10.2M | 0.16% |
39,576
+30,360
| +329% | +$7.83M |
|
144
Norfolk Southern
NSC
$62.8B
| $10.2M | 0.16% |
105,397
+11,189
| +12% | +$1.08M |
|
145
PPG Industries
PPG
$25.1B
| $10.1M | 0.16% |
52,306
+2,007
| +4% | +$387K |
|
|
MBT
146
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.1M | 0.16% |
575,366
+38,666
| +7% | +$676K |
|
147
Becton Dickinson
BDX
$55.3B
| $9.77M | 0.16% |
84,102
-9,885
| -11% | -$1.15M |
|
148
Dominion Energy
D
$51.1B
| $9.66M | 0.15% |
135,475
-1,581
| -1% | -$113K |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $9.58M | 0.15% |
128,609
-24,674
| -16% | -$1.84M |
|
150
Tyson Foods
TSN
$20.2B
| $9.52M | 0.15% |
216,302
+120,029
| +125% | +$5.28M |
|