DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+6.71%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$10.9B
AUM Growth
+$10.9B
(+16%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,055
New
69
Increased
544
Reduced
247
Closed
102
Top Buys
| 1 |
Comcast
CMCSA
|
$89.6M |
| 2 |
UBS Group
UBS
|
$67.1M |
| 3 |
TSMC
TSM
|
$48.5M |
| 4 |
IBM
IBM
|
$46.7M |
| 5 |
Elevance Health
ELV
|
$41M |
Top Sells
| 1 |
Dominion Energy
D
|
$37.5M |
| 2 |
Johnson Controls International
JCI
|
$28.1M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$27.2M |
| 4 |
NiSource
NI
|
$24.6M |
| 5 |
QGENF
QIAGEN NV
QGENF
|
$21.4M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 16.97% |
| 3 | Technology | 16.62% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Bank of Canada
RY
$205B
| $15.8M | 0.15% |
215,900
+36,581
| +20% | +$2.69M |
|
152
Southern Company
SO
$102B
| $15.4M | 0.14% |
308,061
+37,159
| +14% | +$1.86M |
|
153
McKesson
MCK
$85.4B
| $15.3M | 0.14% |
102,337
-10,034
| -9% | -$1.5M |
|
154
Hologic
HOLX
$14.9B
| $15.3M | 0.14% |
357,530
+192,606
| +117% | +$8.24M |
|
155
Bunge Global
BG
$16.8B
| $15.2M | 0.14% |
191,219
-9,491
| -5% | -$756K |
|
156
Salesforce
CRM
$245B
| $15.2M | 0.14% |
182,766
+3,179
| +2% | +$265K |
|
|
157
Dominion Energy
D
$51.1B
| $15.2M | 0.14% |
194,734
-479,824
| -71% | -$37.5M |
|
158
DaVita
DVA
$9.85B
| $15.2M | 0.14% |
221,322
+5,897
| +3% | +$405K |
|
159
Caterpillar
CAT
$196B
| $15.2M | 0.14% |
161,413
+7,542
| +5% | +$708K |
|
160
DTE Energy
DTE
$28.4B
| $15.2M | 0.14% |
149,047
+41,839
| +39% | +$4.25M |
|
161
Trane Technologies
TT
$92.5B
| $14.9M | 0.14% |
183,470
-64,002
| -26% | -$5.2M |
|
162
US Bancorp
USB
$76B
| $14.9M | 0.14% |
282,218
+129,431
| +85% | +$6.82M |
|
163
Illumina
ILMN
$15.8B
| $14.7M | 0.13% |
84,634
+170
| +0.2% | +$29.5K |
|
164
Republic Services
RSG
$73B
| $14.5M | 0.13% |
230,948
+20,091
| +10% | +$1.26M |
|
165
Public Service Enterprise Group
PEG
$41.1B
| $14.5M | 0.13% |
328,547
-19,275
| -6% | -$852K |
|
166
JD.com
JD
$44.1B
| $14.4M | 0.13% |
341,896
-135,475
| -28% | -$5.7M |
|
167
Baidu
BIDU
$32.8B
| $14.3M | 0.13% |
36,475
+150
| +0.4% | +$58.8K |
|
168
AutoZone
AZO
$70.2B
| $14.3M | 0.13% |
19,706
-213
| -1% | -$154K |
|
169
Zoetis
ZTS
$69.3B
| $14.1M | 0.13% |
262,672
+144,569
| +122% | +$7.76M |
|
170
PG&E
PCG
$33.6B
| $14.1M | 0.13% |
210,602
+19,891
| +10% | +$1.33M |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14M | 0.13% |
114,493
+17,642
| +18% | +$2.16M |
|
172
Mettler-Toledo International
MTD
$26.8B
| $14M | 0.13% |
29,179
+2,257
| +8% | +$1.08M |
|
|
GG
173
DELISTED
Goldcorp Inc
GG
| $13.9M | 0.13% |
949,094
+174,542
| +23% | +$2.56M |
|
174
Bank of Montreal
BMO
$86.7B
| $13.9M | 0.13% |
185,264
+3,192
| +2% | +$239K |
|
175
Capital One
COF
$145B
| $13.8M | 0.13% |
156,765
+3,482
| +2% | +$306K |
|