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 | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$75.1B
| $13.8M | 0.13% |
118,179
-6,227
| -5% | -$725K |
|
177
Ecolab
ECL
$78.6B
| $13.7M | 0.13% |
108,831
+30,702
| +39% | +$3.87M |
|
|
B
178
Barrick Mining Corporation
B
$45.4B
| $13.4M | 0.12% |
712,325
+138,690
| +24% | +$2.62M |
|
179
Masco
MAS
$15.4B
| $13.3M | 0.12% |
393,278
-4,309
| -1% | -$146K |
|
|
DD
180
DELISTED
Du Pont De Nemours E I
DD
| $13.3M | 0.12% |
162,253
-31,395
| -16% | -$2.57M |
|
181
Estee Lauder
EL
$33B
| $13.3M | 0.12% |
155,003
-12,305
| -7% | -$1.05M |
|
182
Telus
TU
$25.1B
| $13.2M | 0.12% |
406,421
+111,658
| +38% | +$3.61M |
|
183
Ford
F
$46.8B
| $13.1M | 0.12% |
1,114,348
+151,595
| +16% | +$1.79M |
|
184
PPG Industries
PPG
$25.1B
| $13.1M | 0.12% |
124,036
+32,247
| +35% | +$3.41M |
|
185
Crown Holdings
CCK
$11.6B
| $13.1M | 0.12% |
248,303
+107,929
| +77% | +$5.68M |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $13.1M | 0.12% |
209,317
-271,847
| -56% | -$17M |
|
187
CMS Energy
CMS
$21.4B
| $13M | 0.12% |
291,487
+19,660
| +7% | +$880K |
|
188
Hartford Financial Services
HIG
$37.2B
| $13M | 0.12% |
271,199
-22,980
| -8% | -$1.1M |
|
189
MetLife
MET
$54.1B
| $13M | 0.12% |
242,866
-25,279
| -9% | -$1.35M |
|
190
Quest Diagnostics
DGX
$20.3B
| $13M | 0.12% |
131,899
+50,265
| +62% | +$4.96M |
|
191
The Mosaic Company
MOS
$10.6B
| $12.9M | 0.12% |
440,751
+117,324
| +36% | +$3.45M |
|
192
Kimberly-Clark
KMB
$42.8B
| $12.9M | 0.12% |
96,527
-14,874
| -13% | -$1.98M |
|
|
BCR
193
DELISTED
CR Bard Inc.
BCR
| $12.6M | 0.12% |
50,550
+2,695
| +6% | +$673K |
|
|
MBLY
194
DELISTED
Mobileye N.V.
MBLY
| $12.6M | 0.12% |
206,500
+79,450
| +63% | +$4.85M |
|
195
Teva Pharmaceuticals
TEVA
$21.1B
| $12.3M | 0.11% |
377,194
-176,391
| -32% | -$5.74M |
|
196
Ross Stores
ROST
$48.1B
| $12.2M | 0.11% |
183,220
+41,609
| +29% | +$2.78M |
|
197
Sysco
SYY
$38.5B
| $12.1M | 0.11% |
231,868
+94,162
| +68% | +$4.92M |
|
198
LyondellBasell Industries
LYB
$18.1B
| $12.1M | 0.11% |
131,331
+33,603
| +34% | +$3.09M |
|
199
Halliburton
HAL
$19.4B
| $12M | 0.11% |
243,544
-2,840
| -1% | -$140K |
|
200
Micron Technology
MU
$133B
| $12M | 0.11% |
412,407
+188,133
| +84% | +$5.49M |
|