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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$54B
| $12M | 0.11% |
151,906
+10,570
| +7% | +$837K |
|
202
Valero Energy
VLO
$47.2B
| $12M | 0.11% |
180,342
-7,384
| -4% | -$492K |
|
203
Equity Residential
EQR
$25.3B
| $12M | 0.11% |
192,174
+176,739
| +1,145% | +$11M |
|
204
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $11.9M | 0.11% |
67,973
+31,273
| +85% | +$5.46M |
|
205
Eastman Chemical
EMN
$8.08B
| $11.8M | 0.11% |
145,586
+24,442
| +20% | +$1.99M |
|
206
Applied Materials
AMAT
$128B
| $11.7M | 0.11% |
299,642
+186,880
| +166% | +$7.32M |
|
207
Expeditors International
EXPD
$16.4B
| $11.6M | 0.11% |
205,252
-2,520
| -1% | -$143K |
|
208
Intuitive Surgical
ISRG
$170B
| $11.2M | 0.1% |
14,499
+927
| +7% | +$714K |
|
209
Check Point Software Technologies
CHKP
$20.7B
| $11M | 0.1% |
106,459
-1,156
| -1% | -$119K |
|
210
Royal Caribbean
RCL
$98.7B
| $10.6M | 0.1% |
106,665
-61,813
| -37% | -$6.17M |
|
|
Y
211
DELISTED
Alleghany Corporation
Y
| $10.6M | 0.1% |
17,224
+2,473
| +17% | +$1.53M |
|
212
Canadian Imperial Bank of Commerce
CM
$71.8B
| $10.6M | 0.1% |
124,316
+22,454
| +22% | +$1.92M |
|
213
Mondelez International
MDLZ
$79.5B
| $10.6M | 0.1% |
241,224
-2,767
| -1% | -$121K |
|
214
Goodyear
GT
$2.43B
| $10.2M | 0.09% |
285,370
+39,736
| +16% | +$1.43M |
|
|
AET
215
DELISTED
Aetna Inc
AET
| $10.2M | 0.09% |
79,791
-10,529
| -12% | -$1.35M |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.09% |
55,368
-7,606
| -12% | -$1.4M |
|
217
Newmont
NEM
$81.7B
| $10.1M | 0.09% |
304,808
+159,521
| +110% | +$5.29M |
|
218
ConocoPhillips
COP
$124B
| $10.1M | 0.09% |
199,562
-14,949
| -7% | -$753K |
|
219
Archer Daniels Midland
ADM
$30.1B
| $9.98M | 0.09% |
215,184
-38,301
| -15% | -$1.78M |
|
220
American Airlines Group
AAL
$8.82B
| $9.85M | 0.09% |
231,274
+3,093
| +1% | +$132K |
|
221
Corning
GLW
$57.4B
| $9.7M | 0.09% |
351,122
+36,321
| +12% | +$1M |
|
222
Stanley Black & Decker
SWK
$11.5B
| $9.64M | 0.09% |
72,316
+12,112
| +20% | +$1.62M |
|
223
Sensata Technologies
ST
$4.74B
| $9.55M | 0.09% |
216,301
-4,619
| -2% | -$204K |
|
224
Lazard
LAZ
$5.39B
| $9.49M | 0.09% |
207,027
-48
| -0% | -$2.2K |
|
225
Molson Coors Class B
TAP
$9.98B
| $9.43M | 0.09% |
98,006
+22,289
| +29% | +$2.15M |
|