DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.02B
AUM Growth
+$8.02B
(+1.1%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
1,205
New
120
Increased
406
Reduced
545
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 2 |
CME Group
CME
|
$11.9M |
| 3 |
Medtronic
MDT
|
$11.7M |
| 4 |
Las Vegas Sands
LVS
|
$11M |
| 5 |
AbbVie
ABBV
|
$11M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$22.3M |
| 2 |
HP
HPQ
|
$20.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$16.4M |
| 4 |
CGI
GIB
|
$15.9M |
| 5 |
Scotiabank
BNS
|
$10.8M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 18.92% |
| 3 | Technology | 13.09% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$36B
| $14.3M | 0.18% |
157,440
+37,584
| +31% | +$3.4M |
|
127
Cencora
COR
$57.2B
| $14.2M | 0.18% |
125,424
+75,078
| +149% | +$8.51M |
|
128
Colgate-Palmolive
CL
$67.7B
| $14.1M | 0.18% |
204,827
+31,702
| +18% | +$2.18M |
|
|
BRCM
129
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.9M | 0.17% |
316,670
+167,722
| +113% | +$7.37M |
|
130
Newell Brands
NWL
$2.64B
| $13.8M | 0.17% |
350,586
+52,868
| +18% | +$2.08M |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $13.7M | 0.17% |
165,020
+22,523
| +16% | +$1.87M |
|
132
Cummins
CMI
$54B
| $13.7M | 0.17% |
98,382
+24,879
| +34% | +$3.46M |
|
133
Southwest Airlines
LUV
$17B
| $13.6M | 0.17% |
306,535
+4,164
| +1% | +$185K |
|
134
APA Corp
APA
$8.11B
| $13.6M | 0.17% |
227,460
+583
| +0.3% | +$34.9K |
|
135
DuPont de Nemours
DD
$31.6B
| $13.6M | 0.17% |
138,792
-23,606
| -15% | -$2.31M |
|
136
Estee Lauder
EL
$33.1B
| $13.5M | 0.17% |
161,192
+291
| +0.2% | +$24.4K |
|
|
SRCL
137
DELISTED
Stericycle Inc
SRCL
| $13.5M | 0.17% |
95,943
+16,876
| +21% | +$2.37M |
|
138
Celestica
CLS
$24.4B
| $13.4M | 0.17% |
1,204,806
+124,421
| +12% | +$1.38M |
|
139
Crown Castle
CCI
$42.3B
| $13.3M | 0.17% |
158,539
+36,872
| +30% | +$3.1M |
|
140
ConocoPhillips
COP
$118B
| $13.3M | 0.17% |
210,085
+8,921
| +4% | +$563K |
|
141
Deere & Co
DE
$127B
| $13.2M | 0.17% |
150,258
-38,318
| -20% | -$3.38M |
|
142
Bread Financial
BFH
$3.07B
| $13.1M | 0.16% |
55,485
-4,319
| -7% | -$1.02M |
|
143
Waste Management
WM
$90.4B
| $13M | 0.16% |
241,934
+47,458
| +24% | +$2.56M |
|
144
Teck Resources
TECK
$16.5B
| $12.8M | 0.16% |
932,800
+389,600
| +72% | +$5.34M |
|
145
Hain Celestial
HAIN
$164M
| $12.8M | 0.16% |
199,566
+97,482
| +95% | +$6.24M |
|
146
Stryker
SYK
$149B
| $12.7M | 0.16% |
136,614
+10,890
| +9% | +$1.01M |
|
|
B
147
Barrick Mining Corporation
B
$46.3B
| $12.7M | 0.16% |
1,156,763
+372,500
| +47% | +$4.08M |
|
148
Stellantis
STLA
$26.4B
| $12.6M | 0.16% |
1,185,429
-96,205
| -8% | -$1.02M |
|
149
Capital One
COF
$142B
| $12.5M | 0.16% |
159,549
-5,342
| -3% | -$420K |
|
150
Aon
AON
$80.6B
| $12.4M | 0.15% |
126,859
+3,060
| +2% | +$298K |
|