DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.05%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.4B
AUM Growth
+$15.4B
(+5.2%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
442
Reduced
437
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
$75.4M |
| 2 |
Merck
MRK
|
$58.7M |
| 3 |
AT&T
T
|
$48.4M |
| 4 |
Exxon Mobil
XOM
|
$43.8M |
| 5 |
Duke Energy
DUK
|
$40.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$130M |
| 2 |
Apple
AAPL
|
$54.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$48.4M |
| 4 |
3M
MMM
|
$44.6M |
| 5 |
Deutsche Bank
DB
|
$31.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$72.6B
| $26.8M | 0.17% |
111,123
-19,107
| -15% | -$4.61M |
|
152
T-Mobile US
TMUS
$288B
| $26.4M | 0.17% |
439,242
+61,586
| +16% | +$3.7M |
|
153
Micron Technology
MU
$133B
| $26M | 0.17% |
487,402
+97,417
| +25% | +$5.21M |
|
154
BCE
BCE
$22.8B
| $25.9M | 0.17% |
641,083
-1,840
| -0.3% | -$74.4K |
|
|
KSU
155
DELISTED
Kansas City Southern
KSU
| $25.6M | 0.17% |
243,139
+166,076
| +216% | +$17.5M |
|
156
Conagra Brands
CAG
$8.99B
| $25.5M | 0.17% |
710,701
+479,130
| +207% | +$17.2M |
|
157
Prologis
PLD
$103B
| $25.4M | 0.17% |
387,434
-1,637
| -0.4% | -$107K |
|
158
Stellantis
STLA
$27.2B
| $25.2M | 0.16% |
1,306,198
-27,673
| -2% | -$535K |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $24.9M | 0.16% |
146,927
-16,380
| -10% | -$2.78M |
|
160
Altria Group
MO
$113B
| $24.6M | 0.16% |
424,079
-260,641
| -38% | -$15.1M |
|
161
Willis Towers Watson
WTW
$31.7B
| $24.3M | 0.16% |
160,209
-254
| -0.2% | -$38.6K |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $24.3M | 0.16% |
370,883
+2,973
| +0.8% | +$194K |
|
163
ALPS REIT Dividend Dogs ETF
RDOG
$13M
| $24.1M | 0.16% |
417,963
-40,556
| -9% | -$2.34M |
|
164
Illumina
ILMN
$15.5B
| $23.9M | 0.16% |
86,287
-1,493
| -2% | -$414K |
|
165
TE Connectivity
TEL
$60.4B
| $23.7M | 0.15% |
263,673
+27,578
| +12% | +$2.48M |
|
166
Bank of New York Mellon
BK
$73.8B
| $23.4M | 0.15% |
427,060
+33,411
| +8% | +$1.83M |
|
167
DTE Energy
DTE
$28.2B
| $23.2M | 0.15% |
222,786
-11,663
| -5% | -$1.22M |
|
168
Bath & Body Works
BBWI
$6.26B
| $23M | 0.15% |
616,610
+2,609
| +0.4% | +$97.5K |
|
169
Watsco
WSO
$16B
| $23M | 0.15% |
130,060
-710
| -0.5% | -$126K |
|
170
LyondellBasell Industries
LYB
$18B
| $22.9M | 0.15% |
207,362
+22,015
| +12% | +$2.43M |
|
171
Estee Lauder
EL
$32.7B
| $22.6M | 0.15% |
157,877
+47,416
| +43% | +$6.79M |
|
172
Cognizant
CTSH
$35.1B
| $22.5M | 0.15% |
282,291
+22,478
| +9% | +$1.79M |
|
173
Jacobs Solutions
J
$17.4B
| $22.3M | 0.14% |
350,929
+15,224
| +5% | +$967K |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $22M | 0.14% |
210,431
+985
| +0.5% | +$103K |
|
175
Quest Diagnostics
DGX
$20B
| $21.7M | 0.14% |
196,720
+659
| +0.3% | +$72.8K |
|