DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+0.73%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.45B
AUM Growth
+$8.45B
(-3.3%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,155
New
96
Increased
364
Reduced
420
Closed
97
Top Buys
| 1 |
Prudential Financial
PRU
|
$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
| 4 |
Coca-Cola
KO
|
$25M |
| 5 |
LyondellBasell Industries
LYB
|
$20.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$18.9M |
| 3 |
Cisco
CSCO
|
$18.7M |
| 4 |
Ecolab
ECL
|
$18.5M |
| 5 |
UBS Group
UBS
|
$17.7M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Financials | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 12.32% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.1B
| $9.4M | 0.11% |
122,996
-18,722
| -13% | -$1.43M |
|
|
DD
202
DELISTED
Du Pont De Nemours E I
DD
| $9.24M | 0.11% |
145,598
+42,500
| +41% | +$2.7M |
|
203
Intercontinental Exchange
ICE
$100B
| $9.24M | 0.11% |
39,641
+721
| +2% | +$168K |
|
204
Ford
F
$46.6B
| $9.21M | 0.11% |
691,883
+7,114
| +1% | +$94.7K |
|
205
Archer Daniels Midland
ADM
$29.8B
| $9.18M | 0.11% |
252,467
-25,679
| -9% | -$934K |
|
206
Caterpillar
CAT
$195B
| $9.17M | 0.11% |
119,944
+3,500
| +3% | +$267K |
|
207
TC Energy
TRP
$53.7B
| $9.16M | 0.11% |
234,613
+41,224
| +21% | +$1.61M |
|
208
Ashland
ASH
$2.51B
| $9.13M | 0.11% |
82,510
+81,000
| +5,364% | +$8.96M |
|
|
SAVE
209
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.12M | 0.11% |
188,650
+41,050
| +28% | +$1.98M |
|
210
American Airlines Group
AAL
$8.84B
| $9.06M | 0.11% |
218,859
-34,406
| -14% | -$1.42M |
|
211
Cencora
COR
$57.2B
| $8.99M | 0.11% |
103,294
+10,337
| +11% | +$899K |
|
|
JNPR
212
DELISTED
Juniper Networks
JNPR
| $8.88M | 0.11% |
348,277
+143,463
| +70% | +$3.66M |
|
213
H&R Block
HRB
$6.74B
| $8.82M | 0.1% |
333,964
+1,674
| +0.5% | +$44.2K |
|
214
Ingredion
INGR
$8.24B
| $8.68M | 0.1% |
80,548
-7,628
| -9% | -$822K |
|
215
Omnicom Group
OMC
$14.9B
| $8.42M | 0.1% |
101,080
+10,380
| +11% | +$865K |
|
216
The Mosaic Company
MOS
$10.6B
| $8.37M | 0.1% |
298,265
-227,557
| -43% | -$6.39M |
|
217
Sensata Technologies
ST
$4.66B
| $8.36M | 0.1% |
214,998
+60,212
| +39% | +$2.34M |
|
218
NXP Semiconductors
NXPI
$58.7B
| $8.25M | 0.1% |
100,931
+47,431
| +89% | +$3.88M |
|
219
Electronic Arts
EA
$42.9B
| $8.11M | 0.1% |
122,168
-26,200
| -18% | -$1.74M |
|
|
VMW
220
DELISTED
VMware, Inc
VMW
| $8.11M | 0.1% |
155,743
+2,683
| +2% | +$140K |
|
221
BioMarin Pharmaceuticals
BMRN
$11.3B
| $8.11M | 0.1% |
103,602
+1,320
| +1% | +$103K |
|
222
General Mills
GIS
$26.4B
| $8.01M | 0.09% |
126,513
+36,899
| +41% | +$2.33M |
|
223
Salesforce
CRM
$242B
| $7.93M | 0.09% |
106,972
-6,410
| -6% | -$475K |
|
224
TSMC
TSM
$1.18T
| $7.91M | 0.09% |
299,008
| – | – |
|
225
ServiceNow
NOW
$189B
| $7.9M | 0.09% |
129,448
+18,400
| +17% | +$1.12M |
|