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 | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $7.81M | 0.09% |
229,070
+118,374
| +107% | +$4.03M |
|
227
B&G Foods
BGS
$361M
| $7.77M | 0.09% |
224,884
+2,016
| +0.9% | +$69.7K |
|
228
PPL Corp
PPL
$27B
| $7.7M | 0.09% |
204,754
+55,316
| +37% | +$2.08M |
|
229
Palo Alto Networks
PANW
$127B
| $7.63M | 0.09% |
47,116
+40,735
| +638% | +$6.6M |
|
230
TE Connectivity
TEL
$61B
| $7.63M | 0.09% |
124,726
+63,835
| +105% | +$3.91M |
|
231
Wheaton Precious Metals
WPM
$46.1B
| $7.61M | 0.09% |
431,774
-50,678
| -11% | -$893K |
|
|
BXLT
232
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.56M | 0.09% |
188,256
+20,380
| +12% | +$819K |
|
233
Rogers Communications
RCI
$19.4B
| $7.37M | 0.09% |
183,473
-33,508
| -15% | -$1.35M |
|
234
Royal Bank of Canada
RY
$205B
| $7.33M | 0.09% |
126,090
+7,394
| +6% | +$430K |
|
235
Morgan Stanley
MS
$240B
| $7.32M | 0.09% |
291,656
+14,249
| +5% | +$358K |
|
236
Cummins
CMI
$54.9B
| $7.32M | 0.09% |
67,063
-25,052
| -27% | -$2.73M |
|
237
Western Digital
WDC
$28.4B
| $7.32M | 0.09% |
158,534
+96,352
| +155% | +$4.45M |
|
238
Becton Dickinson
BDX
$55.3B
| $7.31M | 0.09% |
47,994
-24,994
| -34% | -$3.81M |
|
239
Lazard
LAZ
$5.39B
| $7.26M | 0.09% |
182,024
-18,626
| -9% | -$743K |
|
240
Target
TGT
$42B
| $7.26M | 0.09% |
87,271
-10,584
| -11% | -$880K |
|
241
Mettler-Toledo International
MTD
$26.8B
| $7.2M | 0.09% |
20,980
+3,274
| +18% | +$1.12M |
|
242
Campbell Soup
CPB
$9.38B
| $7.13M | 0.08% |
111,236
-64,650
| -37% | -$4.15M |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $7.07M | 0.08% |
84,590
-1,200
| -1% | -$100K |
|
244
Baxter International
BAX
$12.7B
| $7.03M | 0.08% |
170,451
+26,100
| +18% | +$1.08M |
|
245
Rockwell Automation
ROK
$38.6B
| $6.98M | 0.08% |
61,077
+5,900
| +11% | +$674K |
|
246
Dollar General
DG
$24.3B
| $6.92M | 0.08% |
80,541
+9,931
| +14% | +$853K |
|
247
Newmont
NEM
$83.3B
| $6.92M | 0.08% |
258,777
-68,909
| -21% | -$1.84M |
|
|
AMTD
248
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.9M | 0.08% |
218,217
+2,357
| +1% | +$74.5K |
|
249
Essential Utilities
WTRG
$11.1B
| $6.83M | 0.08% |
213,900
+7,800
| +4% | +$249K |
|
250
Gannett
GCI
$603M
| $6.78M | 0.08% |
415,390
+13,414
| +3% | +$219K |
|