DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.92%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.73B
AUM Growth
+$8.73B
(+6.5%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,203
New
57
Increased
435
Reduced
446
Closed
144
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 2 |
Comcast
CMCSA
|
$21.7M |
| 3 |
Yum! Brands
YUM
|
$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$19.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$182M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
McKesson
MCK
|
$15M |
| 4 |
Walmart
WMT
|
$13.8M |
| 5 |
UnitedHealth
UNH
|
$13.6M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 18.71% |
| 3 | Technology | 11.92% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$145B
| $10.5M | 0.12% |
323,070
+58,806
| +22% | +$1.91M |
|
177
Electronic Arts
EA
$43B
| $10.3M | 0.12% |
148,368
+7,526
| +5% | +$524K |
|
178
Archer Daniels Midland
ADM
$30.1B
| $10.3M | 0.12% |
278,146
-112,811
| -29% | -$4.17M |
|
179
CMS Energy
CMS
$21.4B
| $10.3M | 0.12% |
280,449
+64,952
| +30% | +$2.38M |
|
|
ITC
180
DELISTED
ITC HOLDINGS CORP
ITC
| $10.3M | 0.12% |
264,180
+41,980
| +19% | +$1.63M |
|
181
Intercontinental Exchange
ICE
$101B
| $10M | 0.11% |
38,920
-957
| -2% | -$247K |
|
182
Dentsply Sirona
XRAY
$2.85B
| $9.95M | 0.11% |
161,212
+1,814
| +1% | +$112K |
|
183
Halliburton
HAL
$19.4B
| $9.93M | 0.11% |
292,918
-47,250
| -14% | -$1.6M |
|
184
Aflac
AFL
$57.2B
| $9.82M | 0.11% |
161,432
-1,929
| -1% | -$117K |
|
|
185
McKesson
MCK
$85.4B
| $9.79M | 0.11% |
48,836
-74,731
| -60% | -$15M |
|
186
ServiceNow
NOW
$190B
| $9.79M | 0.11% |
111,048
+36,698
| +49% | +$3.24M |
|
187
Cencora
COR
$56.5B
| $9.76M | 0.11% |
92,957
-3,405
| -4% | -$357K |
|
188
Ford
F
$46.8B
| $9.74M | 0.11% |
684,769
-15,109
| -2% | -$215K |
|
189
Chubb
CB
$110B
| $9.7M | 0.11% |
81,336
+7,338
| +10% | +$875K |
|
190
HP
HPQ
$26.7B
| $9.64M | 0.11% |
809,622
+356,609
| +79% | +$4.24M |
|
191
FedEx
FDX
$54.5B
| $9.54M | 0.11% |
64,096
-10,211
| -14% | -$1.52M |
|
192
HCA Healthcare
HCA
$94.5B
| $9.47M | 0.11% |
137,586
-2,340
| -2% | -$161K |
|
193
Campbell Soup
CPB
$9.52B
| $9.45M | 0.11% |
175,886
-11,180
| -6% | -$601K |
|
194
Scotiabank
BNS
$77.6B
| $9.35M | 0.11% |
225,045
+5,820
| +3% | +$242K |
|
195
APA Corp
APA
$8.31B
| $9.33M | 0.11% |
208,754
-9,120
| -4% | -$407K |
|
196
PACCAR
PCAR
$52.5B
| $9.32M | 0.11% |
192,867
+48,759
| +34% | +$2.36M |
|
197
Consolidated Edison
ED
$35.4B
| $9.23M | 0.11% |
141,718
+28,339
| +25% | +$1.85M |
|
198
Paychex
PAYX
$50.2B
| $9.23M | 0.11% |
170,006
+14,360
| +9% | +$780K |
|
199
Logitech
LOGI
$15.3B
| $9.21M | 0.11% |
595,059
+58,289
| +11% | +$902K |
|
200
Alibaba
BABA
$322B
| $9.2M | 0.11% |
110,950
+49,100
| +79% | +$4.07M |
|