DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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
+$8.2B
(-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 | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$25.8B
| $11.4M | 0.14% |
91,143
+506
| +0.6% | +$63.4K |
|
152
Blackstone
BX
$131B
| $11.4M | 0.14% |
366,990
-101,818
| -22% | -$3.16M |
|
153
Bread Financial
BFH
$3.07B
| $11.4M | 0.14% |
55,062
-2,720
| -5% | -$562K |
|
|
154
Elevance Health
ELV
$72.4B
| $11.3M | 0.14% |
81,502
-85,013
| -51% | -$11.8M |
|
155
HP
HPQ
$26.8B
| $11.3M | 0.14% |
997,535
+517,770
| +108% | +$5.87M |
|
156
Cintas
CTAS
$82.9B
| $11.3M | 0.14% |
528,768
+157,936
| +43% | +$3.37M |
|
157
Mondelez International
MDLZ
$79.3B
| $11.1M | 0.14% |
270,344
+212,128
| +364% | +$8.75M |
|
158
BioMarin Pharmaceuticals
BMRN
$11.3B
| $11.1M | 0.14% |
105,482
+7,094
| +7% | +$747K |
|
159
Estee Lauder
EL
$33.1B
| $11M | 0.13% |
137,789
-27,579
| -17% | -$2.2M |
|
160
Phillips 66
PSX
$52.8B
| $11M | 0.13% |
144,109
+10,465
| +8% | +$797K |
|
161
Applied Materials
AMAT
$124B
| $10.9M | 0.13% |
744,652
-304,801
| -29% | -$4.48M |
|
162
Arista Networks
ANET
$173B
| $10.9M | 0.13% |
2,856,000
+1,497,600
| +110% | +$5.73M |
|
163
Ovintiv
OVV
$10.6B
| $10.9M | 0.13% |
340,420
+335,960
| +7,533% | +$10.8M |
|
164
FedEx
FDX
$53.2B
| $10.7M | 0.13% |
74,307
+35,438
| +91% | +$5.09M |
|
165
Kellanova
K
$27.5B
| $10.6M | 0.13% |
169,190
-151,311
| -47% | -$9.52M |
|
166
Capital One
COF
$142B
| $10.6M | 0.13% |
145,308
-1,372
| -0.9% | -$99.7K |
|
167
McCormick & Company Non-Voting
MKC
$18.7B
| $10.6M | 0.13% |
257,968
+59,696
| +30% | +$2.44M |
|
|
STJ
168
DELISTED
St Jude Medical
STJ
| $10.6M | 0.13% |
165,450
-1,236
| -0.7% | -$78.9K |
|
169
HCA Healthcare
HCA
$95.4B
| $10.5M | 0.13% |
139,926
+5,944
| +4% | +$446K |
|
170
Republic Services
RSG
$72.6B
| $10.4M | 0.13% |
256,614
+67,588
| +36% | +$2.75M |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $10.4M | 0.13% |
96,205
+8,886
| +10% | +$960K |
|
172
Cummins
CMI
$54B
| $10.4M | 0.13% |
95,149
-2,456
| -3% | -$268K |
|
|
SE
173
DELISTED
Spectra Energy Corp Wi
SE
| $10.3M | 0.13% |
402,605
+92,734
| +30% | +$2.38M |
|
174
LyondellBasell Industries
LYB
$17.4B
| $10.3M | 0.13% |
125,401
+16,067
| +15% | +$1.32M |
|
175
The Mosaic Company
MOS
$10.4B
| $10.2M | 0.12% |
326,147
+225,259
| +223% | +$7.07M |
|