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 | |
|---|---|---|---|---|---|---|
151
JD.com
JD
$44.1B
| $20.4M | 0.16% |
319,306
-16,321
| -5% | -$1.04M |
|
152
Intercontinental Exchange
ICE
$101B
| $20.3M | 0.16% |
305,727
+1,603
| +0.5% | +$107K |
|
153
Goldman Sachs
GS
$226B
| $20.2M | 0.16% |
88,346
-498
| -0.6% | -$114K |
|
154
Crown Holdings
CCK
$11.6B
| $19.5M | 0.15% |
331,509
+34,171
| +11% | +$2.01M |
|
155
Zoetis
ZTS
$69.3B
| $19.4M | 0.15% |
313,656
-6,645
| -2% | -$411K |
|
156
Travelers Companies
TRV
$61.1B
| $19.1M | 0.15% |
146,211
+8,365
| +6% | +$1.09M |
|
157
Edwards Lifesciences
EW
$47.8B
| $19M | 0.15% |
163,350
-25,562
| -14% | -$2.97M |
|
158
eBay
EBAY
$41.4B
| $18.9M | 0.15% |
530,658
-4,703
| -0.9% | -$167K |
|
159
Hologic
HOLX
$14.9B
| $18.9M | 0.15% |
492,576
-13,059
| -3% | -$501K |
|
|
160
British American Tobacco
BTI
$124B
| $18.8M | 0.15% |
+300,882
| New | +$18.8M |
|
161
Lowe's Companies
LOW
$145B
| $18.6M | 0.15% |
243,832
+21,095
| +9% | +$1.61M |
|
162
Republic Services
RSG
$73B
| $18.6M | 0.15% |
286,776
+28,286
| +11% | +$1.83M |
|
163
Emerson Electric
EMR
$74.3B
| $18.6M | 0.14% |
310,891
+30,065
| +11% | +$1.8M |
|
164
Scotiabank
BNS
$77.6B
| $18.4M | 0.14% |
299,769
+6,900
| +2% | +$424K |
|
165
Cognizant
CTSH
$35.3B
| $18.2M | 0.14% |
250,892
+14,441
| +6% | +$1.05M |
|
166
UGI
UGI
$7.44B
| $18.1M | 0.14% |
367,542
+5,916
| +2% | +$291K |
|
167
Darden Restaurants
DRI
$24.1B
| $18M | 0.14% |
212,914
+16,193
| +8% | +$1.37M |
|
168
Illumina
ILMN
$15.8B
| $17.8M | 0.14% |
91,378
+2,711
| +3% | +$529K |
|
169
Quest Diagnostics
DGX
$20.3B
| $17.7M | 0.14% |
164,857
-133
| -0.1% | -$14.3K |
|
170
Ecolab
ECL
$78.6B
| $17.6M | 0.14% |
131,979
+7,472
| +6% | +$996K |
|
171
Delta Air Lines
DAL
$40.3B
| $17.5M | 0.14% |
347,932
+46,589
| +15% | +$2.34M |
|
172
Intuit
INTU
$186B
| $17M | 0.13% |
122,849
+1,287
| +1% | +$178K |
|
173
Estee Lauder
EL
$33B
| $16.6M | 0.13% |
162,997
-9,043
| -5% | -$919K |
|
174
Trane Technologies
TT
$92.5B
| $16.5M | 0.13% |
189,573
-8,964
| -5% | -$782K |
|
175
Corning
GLW
$57.4B
| $16.5M | 0.13% |
576,354
+192,327
| +50% | +$5.5M |
|