DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.92%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.73B
AUM Growth
+$8.73B
(+6.5%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,203
New
57
Increased
435
Reduced
446
Closed
144
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 2 |
Comcast
CMCSA
|
$21.7M |
| 3 |
Yum! Brands
YUM
|
$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$19.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$182M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
McKesson
MCK
|
$15M |
| 4 |
Walmart
WMT
|
$13.8M |
| 5 |
UnitedHealth
UNH
|
$13.6M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 18.71% |
| 3 | Technology | 11.92% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$47.2B
| $14.8M | 0.17% |
208,425
-10,859
| -5% | -$771K |
|
127
EOG Resources
EOG
$68.2B
| $14.6M | 0.17% |
208,577
-10,778
| -5% | -$752K |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $14.2M | 0.16% |
553,132
-277,224
| -33% | -$7.13M |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $14.2M | 0.16% |
143,080
-8,692
| -6% | -$863K |
|
130
Canadian Imperial Bank of Commerce
CM
$71.8B
| $14.2M | 0.16% |
213,272
-6,317
| -3% | -$420K |
|
131
Canadian Natural Resources
CNQ
$65.9B
| $14.2M | 0.16% |
648,711
-6,242
| -1% | -$136K |
|
132
AutoZone
AZO
$70.2B
| $14M | 0.16% |
18,703
+584
| +3% | +$438K |
|
133
Marathon Petroleum
MPC
$54.6B
| $14M | 0.16% |
269,252
-3,936
| -1% | -$204K |
|
|
TIF
134
DELISTED
Tiffany & Co.
TIF
| $13.9M | 0.16% |
179,592
+174,079
| +3,158% | +$13.5M |
|
135
DuPont de Nemours
DD
$32.2B
| $13.6M | 0.16% |
259,902
-94,516
| -27% | -$4.96M |
|
|
BCR
136
DELISTED
CR Bard Inc.
BCR
| $13.5M | 0.15% |
70,359
+3,575
| +5% | +$686K |
|
137
Kellanova
K
$27.6B
| $13.5M | 0.15% |
183,364
+24,500
| +15% | +$1.8M |
|
138
Elevance Health
ELV
$71.8B
| $13.5M | 0.15% |
95,073
+13,571
| +17% | +$1.93M |
|
139
Constellation Brands
STZ
$28.5B
| $13.3M | 0.15% |
92,240
+1,097
| +1% | +$158K |
|
140
Royal Caribbean
RCL
$98.7B
| $13.2M | 0.15% |
128,682
-7,321
| -5% | -$751K |
|
141
Lam Research
LRCX
$127B
| $12.7M | 0.15% |
157,712
-53,690
| -25% | -$4.34M |
|
142
Cintas
CTAS
$84.6B
| $12.7M | 0.15% |
136,136
+3,944
| +3% | +$367K |
|
143
Phillips 66
PSX
$54B
| $12.5M | 0.14% |
152,242
+8,133
| +6% | +$669K |
|
144
Hartford Financial Services
HIG
$37.2B
| $12.5M | 0.14% |
283,822
-48,034
| -14% | -$2.12M |
|
145
Republic Services
RSG
$73B
| $12.4M | 0.14% |
276,302
+19,688
| +8% | +$883K |
|
146
Sysco
SYY
$38.5B
| $12.3M | 0.14% |
295,999
+55,841
| +23% | +$2.32M |
|
147
Estee Lauder
EL
$33B
| $12.2M | 0.14% |
136,879
-910
| -0.7% | -$81.3K |
|
|
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.2M | 0.14% |
210,629
+19,771
| +10% | +$1.15M |
|
149
Public Service Enterprise Group
PEG
$41.1B
| $12.2M | 0.14% |
313,101
+130,071
| +71% | +$5.08M |
|
150
Teva Pharmaceuticals
TEVA
$21.1B
| $12.2M | 0.14% |
184,289
+12,246
| +7% | +$809K |
|