DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+0.73%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.45B
AUM Growth
+$8.45B
(-3.3%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,155
New
96
Increased
364
Reduced
420
Closed
97
Top Buys
| 1 |
Prudential Financial
PRU
|
$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
| 4 |
Coca-Cola
KO
|
$25M |
| 5 |
LyondellBasell Industries
LYB
|
$20.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$18.9M |
| 3 |
Cisco
CSCO
|
$18.7M |
| 4 |
Ecolab
ECL
|
$18.5M |
| 5 |
UBS Group
UBS
|
$17.7M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Financials | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 12.32% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$68.2B
| $15M | 0.18% |
204,445
-4,132
| -2% | -$304K |
|
127
Public Service Enterprise Group
PEG
$41.1B
| $14.8M | 0.17% |
316,841
+3,740
| +1% | +$174K |
|
128
Marathon Petroleum
MPC
$54.6B
| $14.6M | 0.17% |
398,304
+129,052
| +48% | +$4.72M |
|
129
Elevance Health
ELV
$71.8B
| $14.5M | 0.17% |
104,716
+9,643
| +10% | +$1.34M |
|
130
CMS Energy
CMS
$21.4B
| $14.5M | 0.17% |
342,895
+62,446
| +22% | +$2.64M |
|
131
AutoZone
AZO
$70.2B
| $14.3M | 0.17% |
17,849
-854
| -5% | -$684K |
|
132
DTE Energy
DTE
$28.4B
| $14.2M | 0.17% |
156,988
+53,472
| +52% | +$4.85M |
|
133
VF Corp
VFC
$5.91B
| $14.2M | 0.17% |
217,498
-29,268
| -12% | -$1.91M |
|
134
Synchrony
SYF
$28.4B
| $14.1M | 0.17% |
496,238
-77,289
| -13% | -$2.19M |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14M | 0.17% |
103,372
-8,446
| -8% | -$1.14M |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $13.9M | 0.16% |
522,494
-30,638
| -6% | -$815K |
|
137
Hartford Financial Services
HIG
$37.2B
| $13.9M | 0.16% |
299,820
+15,998
| +6% | +$740K |
|
|
BCR
138
DELISTED
CR Bard Inc.
BCR
| $13.9M | 0.16% |
68,379
-1,980
| -3% | -$402K |
|
139
Tyson Foods
TSN
$20.2B
| $13.8M | 0.16% |
205,199
+146,904
| +252% | +$9.86M |
|
140
Netflix
NFLX
$513B
| $13.8M | 0.16% |
134,710
-5,732
| -4% | -$586K |
|
141
General Motors
GM
$55.8B
| $13.7M | 0.16% |
441,836
-190,693
| -30% | -$5.92M |
|
142
Kinder Morgan
KMI
$60B
| $13.7M | 0.16% |
767,000
+651,236
| +563% | +$11.6M |
|
|
SE
143
DELISTED
Spectra Energy Corp Wi
SE
| $13.6M | 0.16% |
446,375
-3,245
| -0.7% | -$99.1K |
|
144
PG&E
PCG
$33.6B
| $13.6M | 0.16% |
228,687
+72,301
| +46% | +$4.29M |
|
|
MJN
145
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.5M | 0.16% |
159,325
+89,896
| +129% | +$7.64M |
|
146
DuPont de Nemours
DD
$32.2B
| $13.5M | 0.16% |
262,663
+2,761
| +1% | +$142K |
|
147
Phillips 66
PSX
$54B
| $13.4M | 0.16% |
153,030
+788
| +0.5% | +$69K |
|
148
Colgate-Palmolive
CL
$67.9B
| $13.4M | 0.16% |
189,148
+31,020
| +20% | +$2.19M |
|
149
Goldman Sachs
GS
$226B
| $13.3M | 0.16% |
85,234
-28,395
| -25% | -$4.44M |
|
150
Cardinal Health
CAH
$35.5B
| $13.3M | 0.16% |
162,534
-56,417
| -26% | -$4.61M |
|