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 | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$26.8B
| $16.1M | 0.13% |
27,448
-3,042
| -10% | -$1.79M |
|
177
Johnson Controls International
JCI
$69.9B
| $16.1M | 0.13% |
425,735
-286,640
| -40% | -$10.8M |
|
178
Fiserv
FI
$75.1B
| $16M | 0.12% |
127,591
-497
| -0.4% | -$62.3K |
|
179
US Bancorp
USB
$76B
| $16M | 0.12% |
297,391
+27,333
| +10% | +$1.47M |
|
180
HCA Healthcare
HCA
$94.5B
| $15.9M | 0.12% |
200,775
-27,687
| -12% | -$2.2M |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.5M | 0.12% |
112,798
-1,252
| -1% | -$172K |
|
182
PG&E
PCG
$33.6B
| $15.3M | 0.12% |
218,014
+7,119
| +3% | +$500K |
|
|
VMW
183
DELISTED
VMware, Inc
VMW
| $15.3M | 0.12% |
157,453
-41,023
| -21% | -$3.98M |
|
184
Hartford Financial Services
HIG
$37.2B
| $15.3M | 0.12% |
268,119
+3,709
| +1% | +$211K |
|
185
Rogers Communications
RCI
$19.4B
| $15.2M | 0.12% |
294,529
+6,300
| +2% | +$325K |
|
186
Kimberly-Clark
KMB
$42.8B
| $15.1M | 0.12% |
121,640
+2,230
| +2% | +$278K |
|
187
Valero Energy
VLO
$47.2B
| $15.1M | 0.12% |
227,157
+2,974
| +1% | +$198K |
|
188
DaVita
DVA
$9.85B
| $15M | 0.12% |
261,299
+54,441
| +26% | +$3.13M |
|
|
XLNX
189
DELISTED
Xilinx Inc
XLNX
| $15M | 0.12% |
238,799
+29,892
| +14% | +$1.88M |
|
190
Netflix
NFLX
$513B
| $15M | 0.12% |
86,652
-9,906
| -10% | -$1.71M |
|
191
Zimmer Biomet
ZBH
$21B
| $14.9M | 0.12% |
130,685
-4,884
| -4% | -$559K |
|
192
S&P Global
SPGI
$167B
| $14.9M | 0.12% |
96,557
+1,127
| +1% | +$173K |
|
|
PF
193
DELISTED
Pinnacle Foods, Inc.
PF
| $14.9M | 0.12% |
245,051
+5,219
| +2% | +$316K |
|
194
MetLife
MET
$54.1B
| $14.6M | 0.11% |
300,272
+82,785
| +38% | +$4.02M |
|
195
Kinder Morgan
KMI
$60B
| $14.5M | 0.11% |
769,817
+37,925
| +5% | +$716K |
|
196
Public Service Enterprise Group
PEG
$41.1B
| $14.4M | 0.11% |
307,580
+677
| +0.2% | +$31.8K |
|
197
Incyte
INCY
$16.5B
| $14.4M | 0.11% |
115,339
-570
| -0.5% | -$71.3K |
|
198
Xylem
XYL
$34.5B
| $14.4M | 0.11% |
239,628
+38,105
| +19% | +$2.29M |
|
199
Jones Lang LaSalle
JLL
$14.5B
| $14.4M | 0.11% |
117,762
-115
| -0.1% | -$14.1K |
|
200
Southern Company
SO
$102B
| $14.4M | 0.11% |
290,490
-25,715
| -8% | -$1.27M |
|