DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.41%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.43B
AUM Growth
+$414M
(+5.2%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,219
New
70
Increased
407
Reduced
422
Closed
44
Top Buys
| 1 |
Deutsche Bank
DB
|
$566M |
| 2 |
VMW
VMware, Inc
VMW
|
$14M |
| 3 |
Philip Morris
PM
|
$13.8M |
| 4 |
UBS Group
UBS
|
$13M |
| 5 |
Applied Materials
AMAT
|
$12M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$34M |
| 2 |
Ameriprise Financial
AMP
|
$16.6M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11M |
| 5 |
Coca-Cola
KO
|
$8.79M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.4B
| $13.1M | 0.16% |
412,661
-138,148
| -25% | -$4.38M |
|
127
Capital One
COF
$145B
| $13M | 0.15% |
146,680
-12,869
| -8% | -$1.14M |
|
128
Simon Property Group
SPG
$59.3B
| $13M | 0.15% |
75,208
-1,443
| -2% | -$249K |
|
129
Halliburton
HAL
$19.2B
| $12.9M | 0.15% |
300,345
-63,816
| -18% | -$2.75M |
|
130
Cummins
CMI
$55.2B
| $12.9M | 0.15% |
97,605
-777
| -0.8% | -$103K |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $12.8M | 0.15% |
123,499
-66,767
| -35% | -$6.95M |
|
132
Crown Castle
CCI
$41.6B
| $12.8M | 0.15% |
158,219
-320
| -0.2% | -$25.9K |
|
133
Hain Celestial
HAIN
$168M
| $12.8M | 0.15% |
194,096
-5,470
| -3% | -$360K |
|
134
Becton Dickinson
BDX
$54.8B
| $12.6M | 0.15% |
90,624
+7,965
| +10% | +$1.11M |
|
135
Stryker
SYK
$151B
| $12.6M | 0.15% |
131,152
-5,462
| -4% | -$526K |
|
136
Prologis
PLD
$105B
| $12.4M | 0.15% |
330,780
-8,730
| -3% | -$327K |
|
137
Aon
AON
$80.5B
| $12.3M | 0.15% |
121,941
-4,918
| -4% | -$497K |
|
138
HCA Healthcare
HCA
$96.3B
| $12.3M | 0.15% |
133,982
-350
| -0.3% | -$32.1K |
|
|
STJ
139
DELISTED
St Jude Medical
STJ
| $12.3M | 0.15% |
166,686
+7,290
| +5% | +$536K |
|
140
TC Energy
TRP
$53.4B
| $12.2M | 0.15% |
301,200
+143,474
| +91% | +$5.83M |
|
141
Scotiabank
BNS
$79B
| $12.1M | 0.14% |
244,724
+3,963
| +2% | +$196K |
|
142
PACCAR
PCAR
$51.6B
| $12M | 0.14% |
281,564
-660
| -0.2% | -$28.2K |
|
143
Lam Research
LRCX
$127B
| $12M | 0.14% |
1,479,270
+602,040
| +69% | +$4.89M |
|
144
Cencora
COR
$56.7B
| $12M | 0.14% |
112,682
-12,742
| -10% | -$1.36M |
|
145
APA Corp
APA
$8.39B
| $12M | 0.14% |
207,171
-20,289
| -9% | -$1.17M |
|
146
Valero Energy
VLO
$48.3B
| $11.9M | 0.14% |
195,314
+85,772
| +78% | +$5.25M |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $11.9M | 0.14% |
150,886
-14,134
| -9% | -$1.12M |
|
148
Colgate-Palmolive
CL
$67.6B
| $11.9M | 0.14% |
181,106
-23,721
| -12% | -$1.56M |
|
149
Ford
F
$46.5B
| $11.9M | 0.14% |
783,509
-117,957
| -13% | -$1.79M |
|
150
Stellantis
STLA
$26.2B
| $11.8M | 0.14% |
1,246,035
+60,606
| +5% | +$574K |
|