DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.12%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.8B
AUM Growth
+$12.8B
(+2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,065
New
31
Increased
379
Reduced
425
Closed
21
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$21.9M |
| 2 |
British American Tobacco
BTI
|
$18.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$13.3M |
| 4 |
Las Vegas Sands
LVS
|
$12.7M |
| 5 |
Exxon Mobil
XOM
|
$12.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$69.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$44.4M |
| 3 |
CF Industries
CF
|
$20.1M |
| 4 |
Elevance Health
ELV
|
$18.2M |
| 5 |
Intel
INTC
|
$12.5M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 16.11% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $25.1M | 0.2% | 345,514 +2,395 | +0.7% | +$174K |
|
127
Stryker
SYK
$150B
| $25.1M | 0.2% | 169,260 +646 | +0.4% | +$95.9K |
|
|
BOBE
128
DELISTED
Bob Evans Farms, Inc.
BOBE
| $25M | 0.19% | 372,660 +153,760 | +70% | +$10.3M |
|
129
Omnicom Group
OMC
$15.2B
| $24.9M | 0.19% | 315,477 +73,435 | +30% | +$5.8M |
|
130
Simon Property Group
SPG
$59B
| $24.8M | 0.19% | 155,578 -3,440 | -2% | -$548K |
|
131
VF Corp
VFC
$5.91B
| $24M | 0.19% | 374,068 -69,326 | -16% | -$4.45M |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $23.9M | 0.19% | 177,786 -1,585 | -0.9% | -$213K |
|
133
Willis Towers Watson
WTW
$31.9B
| $23.9M | 0.19% | 158,498 -212 | -0.1% | -$31.9K |
|
134
American International
AIG
$45.1B
| $23.6M | 0.18% | 370,748 -1,687 | -0.5% | -$107K |
|
135
United Parcel Service
UPS
$74.1B
| $23.5M | 0.18% | 201,972 +7,838 | +4% | +$910K |
|
136
Caterpillar
CAT
$196B
| $23.5M | 0.18% | 203,062 +34,132 | +20% | +$3.94M |
|
137
Vertex Pharmaceuticals
VRTX
$100B
| $23.3M | 0.18% | 153,362 -23,072 | -13% | -$3.51M |
|
138
Royal Bank of Canada
RY
$205B
| $22.9M | 0.18% | 310,074 +36,295 | +13% | +$2.68M |
|
139
Canadian Pacific Kansas City
CP
$69.9B
| $22.8M | 0.18% | 147,778 -5,745 | -4% | -$887K |
|
140
General Motors
GM
$55.8B
| $22.7M | 0.18% | 631,813 -32,142 | -5% | -$1.16M |
|
141
Paychex
PAYX
$50.2B
| $22.7M | 0.18% | 402,737 +22,109 | +6% | +$1.25M |
|
142
Telus
TU
$25.1B
| $22.5M | 0.18% | 631,333 +111,679 | +21% | +$3.98M |
|
143
Amphenol
APH
$133B
| $22.5M | 0.18% | 282,126 +26,571 | +10% | +$2.12M |
|
144
Sysco
SYY
$38.5B
| $21.4M | 0.17% | 415,313 +16,637 | +4% | +$856K |
|
145
Manulife Financial
MFC
$52.2B
| $21.3M | 0.17% | 1,052,464 +38,415 | +4% | +$777K |
|
146
Qualcomm
QCOM
$173B
| $21.2M | 0.17% | 392,292 -8,517 | -2% | -$460K |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $21.1M | 0.16% | 315,068 -3,919 | -1% | -$262K |
|
148
Public Storage
PSA
$51.7B
| $20.9M | 0.16% | 104,239 -1,002 | -1% | -$201K |
|
149
DTE Energy
DTE
$28.4B
| $20.6M | 0.16% | 186,413 +17,640 | +10% | +$1.95M |
|
150
Salesforce
CRM
$245B
| $20.5M | 0.16% | 220,124 +3,436 | +2% | +$321K |
|