DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.92%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.73B
AUM Growth
+$8.73B
(+6.5%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,203
New
57
Increased
435
Reduced
446
Closed
144
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 2 |
Comcast
CMCSA
|
$21.7M |
| 3 |
Yum! Brands
YUM
|
$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$19.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$182M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
McKesson
MCK
|
$15M |
| 4 |
Walmart
WMT
|
$13.8M |
| 5 |
UnitedHealth
UNH
|
$13.6M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 18.71% |
| 3 | Technology | 11.92% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$40.3B
| $7.76M | 0.09% |
148,587
+2,134
| +1% | +$111K |
|
227
Ross Stores
ROST
$48.1B
| $7.7M | 0.09% |
140,134
+3,982
| +3% | +$219K |
|
|
AMTD
228
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.61M | 0.09% |
215,860
-4,352
| -2% | -$153K |
|
229
Micron Technology
MU
$133B
| $7.58M | 0.09% |
531,272
+144,373
| +37% | +$2.06M |
|
230
Labcorp
LH
$23.1B
| $7.58M | 0.09% |
61,004
+1,930
| +3% | +$240K |
|
231
Rogers Communications
RCI
$19.4B
| $7.56M | 0.09% |
216,981
+3,100
| +1% | +$108K |
|
232
Liberty Global Class C
LBTYK
$4.07B
| $7.56M | 0.09% |
195,393
+103
| +0.1% | +$3.98K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $7.45M | 0.09% |
85,790
-3,235
| -4% | -$281K |
|
234
Xcel Energy
XEL
$42.8B
| $7.37M | 0.08% |
203,032
+9,621
| +5% | +$349K |
|
235
Teck Resources
TECK
$16.7B
| $7.35M | 0.08% |
1,924,500
-37,500
| -2% | -$143K |
|
236
Alkermes
ALKS
$4.78B
| $7.34M | 0.08% |
93,202
+1,000
| +1% | +$78.7K |
|
237
Target
TGT
$43.6B
| $7.29M | 0.08% |
97,855
+16,805
| +21% | +$1.25M |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $7.27M | 0.08% |
154,130
-337
| -0.2% | -$15.9K |
|
239
Fiserv
FI
$75.1B
| $7.23M | 0.08% |
76,806
-12,803
| -14% | -$1.21M |
|
240
Sensata Technologies
ST
$4.74B
| $7.11M | 0.08% |
154,786
+3,204
| +2% | +$147K |
|
241
Omnicom Group
OMC
$15.2B
| $6.99M | 0.08% |
90,700
+26,880
| +42% | +$2.07M |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $6.97M | 0.08% |
112,766
+2,400
| +2% | +$148K |
|
|
DD
243
DELISTED
Du Pont De Nemours E I
DD
| $6.96M | 0.08% |
103,098
-12,786
| -11% | -$863K |
|
244
Sherwin-Williams
SHW
$91.2B
| $6.92M | 0.08% |
26,220
+13,838
| +112% | +$3.65M |
|
245
TSMC
TSM
$1.2T
| $6.84M | 0.08% |
299,008
-25,405
| -8% | -$581K |
|
246
Neurocrine Biosciences
NBIX
$13.8B
| $6.76M | 0.08% |
119,700
+76,700
| +178% | +$4.33M |
|
247
Adobe
ADBE
$151B
| $6.74M | 0.08% |
70,807
+12,800
| +22% | +$1.22M |
|
248
Verisk Analytics
VRSK
$37.5B
| $6.72M | 0.08% |
86,355
-12,332
| -12% | -$960K |
|
249
Stanley Black & Decker
SWK
$11.5B
| $6.67M | 0.08% |
61,788
-159
| -0.3% | -$17.2K |
|
250
Atmos Energy
ATO
$26.7B
| $6.6M | 0.08% |
102,882
+2,071
| +2% | +$133K |
|