DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-7.07%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.2B
AUM Growth
-$235M
(-2.8%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,245
New
70
Increased
703
Reduced
238
Closed
99
Top Buys
| 1 |
AT&T
T
|
$27.8M |
| 2 |
Packaging Corp of America
PKG
|
$22.5M |
| 3 |
Pfizer
PFE
|
$21.4M |
| 4 |
Kraft Heinz
KHC
|
$18.3M |
| 5 |
Automatic Data Processing
ADP
|
$18.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$178M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$41.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$21M |
| 4 |
Elevance Health
ELV
|
$11.8M |
| 5 |
eBay
EBAY
|
$11.2M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 12.62% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$151B
| $13.4M | 0.16% |
142,054
+10,902
| +8% | +$1.03M |
|
127
VF Corp
VFC
$5.85B
| $13.1M | 0.16% |
204,268
+82,218
| +67% | +$5.29M |
|
128
AutoZone
AZO
$70.8B
| $13.1M | 0.16% |
18,119
+2,840
| +19% | +$2.06M |
|
129
Valero Energy
VLO
$48.3B
| $13.1M | 0.16% |
219,284
+23,970
| +12% | +$1.43M |
|
|
CMCSK
130
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13M | 0.16% |
231,866
+37,254
| +19% | +$2.09M |
|
131
Magna International
MGA
$12.8B
| $12.9M | 0.16% |
270,261
-13,085
| -5% | -$626K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $12.8M | 0.16% |
151,772
+28,273
| +23% | +$2.39M |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $12.8M | 0.16% |
162,257
-2,595
| -2% | -$204K |
|
134
Goldman Sachs
GS
$227B
| $12.7M | 0.16% |
72,961
+26,775
| +58% | +$4.68M |
|
135
Canadian Natural Resources
CNQ
$65.2B
| $12.7M | 0.16% |
1,354,800
+223,260
| +20% | +$2.1M |
|
136
Celestica
CLS
$25.5B
| $12.6M | 0.15% |
985,606
-213,500
| -18% | -$2.74M |
|
137
Marathon Petroleum
MPC
$54.4B
| $12.6M | 0.15% |
273,188
-17,877
| -6% | -$826K |
|
|
BCR
138
DELISTED
CR Bard Inc.
BCR
| $12.6M | 0.15% |
66,784
+5,154
| +8% | +$969K |
|
139
Crown Castle
CCI
$41.6B
| $12.6M | 0.15% |
160,709
+2,490
| +2% | +$194K |
|
140
Waste Management
WM
$90.6B
| $12.4M | 0.15% |
250,859
+55,781
| +29% | +$2.77M |
|
141
PPG Industries
PPG
$24.7B
| $12.3M | 0.15% |
141,524
+120
| +0.1% | +$10.5K |
|
142
PayPal
PYPL
$65.4B
| $12M | 0.15% |
+385,860
| New | +$12M |
|
143
Incyte
INCY
$16.7B
| $11.9M | 0.15% |
108,124
+7,494
| +7% | +$827K |
|
144
Halliburton
HAL
$19.2B
| $11.9M | 0.15% |
340,168
+39,823
| +13% | +$1.39M |
|
145
Royal Caribbean
RCL
$97.8B
| $11.9M | 0.15% |
136,003
+2,511
| +2% | +$220K |
|
146
JD.com
JD
$43.9B
| $11.8M | 0.14% |
454,402
+169,790
| +60% | +$4.42M |
|
147
Weyerhaeuser
WY
$18.4B
| $11.8M | 0.14% |
432,730
+20,069
| +5% | +$548K |
|
148
T-Mobile US
TMUS
$284B
| $11.7M | 0.14% |
290,488
-294
| -0.1% | -$11.8K |
|
|
SRCL
149
DELISTED
Stericycle Inc
SRCL
| $11.7M | 0.14% |
83,778
+5,400
| +7% | +$752K |
|
150
Cognizant
CTSH
$34.9B
| $11.5M | 0.14% |
187,195
+11,707
| +7% | +$720K |
|