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 | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.11% |
171,985
-23,993
| -12% | -$2M |
|
202
Everest Group
EG
$14.3B
| $14.3M | 0.11% |
53,500
+17,973
| +51% | +$4.82M |
|
203
CMS Energy
CMS
$21.4B
| $14.3M | 0.11% |
296,923
+3,040
| +1% | +$147K |
|
204
Canadian Imperial Bank of Commerce
CM
$71.8B
| $14.3M | 0.11% |
168,463
+19,696
| +13% | +$1.67M |
|
205
Coca-Cola Europacific Partners
CCEP
$40.4B
| $14.3M | 0.11% |
322,188
+223,660
| +227% | +$9.9M |
|
|
BCR
206
DELISTED
CR Bard Inc.
BCR
| $14.2M | 0.11% |
43,925
+1,168
| +3% | +$377K |
|
207
Infosys
INFY
$69.7B
| $14M | 0.11% |
878,715
+364,300
| +71% | +$5.82M |
|
208
Rockwell Automation
ROK
$38.6B
| $14M | 0.11% |
84,905
+3,469
| +4% | +$572K |
|
209
APA Corp
APA
$8.31B
| $14M | 0.11% |
342,002
+13,095
| +4% | +$534K |
|
210
LyondellBasell Industries
LYB
$18.1B
| $13.8M | 0.11% |
155,525
+10,332
| +7% | +$917K |
|
211
PPG Industries
PPG
$25.1B
| $13.8M | 0.11% |
131,808
-6,921
| -5% | -$724K |
|
212
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $13.6M | 0.11% |
68,067
+1,800
| +3% | +$359K |
|
213
Humana
HUM
$36.5B
| $13.6M | 0.11% |
54,192
+1,023
| +2% | +$256K |
|
214
Intuitive Surgical
ISRG
$170B
| $13.5M | 0.1% |
13,469
-1,739
| -11% | -$1.74M |
|
215
Allegion
ALLE
$14.6B
| $13.3M | 0.1% |
167,442
+26,314
| +19% | +$2.09M |
|
216
Tyson Foods
TSN
$20.2B
| $13.3M | 0.1% |
201,567
+34,828
| +21% | +$2.3M |
|
217
Expeditors International
EXPD
$16.4B
| $13.3M | 0.1% |
237,233
+3,705
| +2% | +$207K |
|
|
DD
218
DELISTED
Du Pont De Nemours E I
DD
| $13.2M | 0.1% |
157,931
-4,922
| -3% | -$412K |
|
219
Sensata Technologies
ST
$4.74B
| $13.1M | 0.1% |
294,302
+6,282
| +2% | +$281K |
|
220
Bunge Global
BG
$16.8B
| $13M | 0.1% |
167,759
+2,271
| +1% | +$176K |
|
221
BioMarin Pharmaceuticals
BMRN
$11.2B
| $12.9M | 0.1% |
154,080
-584
| -0.4% | -$48.7K |
|
222
Viatris
VTRS
$12.3B
| $12.8M | 0.1% |
417,501
-2,654
| -0.6% | -$81.6K |
|
223
Stanley Black & Decker
SWK
$11.5B
| $12.5M | 0.1% |
88,307
+4,756
| +6% | +$673K |
|
224
McKesson
MCK
$85.4B
| $12.3M | 0.1% |
81,648
-9,305
| -10% | -$1.4M |
|
225
Applied Materials
AMAT
$128B
| $12.1M | 0.09% |
269,661
+20,440
| +8% | +$919K |
|