DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.6B
AUM Growth
+$12.6B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
464
Reduced
283
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Deutsche Bank
DB
|
$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$80.8M |
| 4 |
Medtronic
MDT
|
$73.3M |
| 5 |
Charter Communications
CHTR
|
$61.5M |
Top Sells
| 1 |
Xerox
XRX
|
$60.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$27.1M |
| 3 |
IBM
IBM
|
$24.3M |
| 4 |
Pfizer
PFE
|
$23.1M |
| 5 |
KSU
Kansas City Southern
KSU
|
$22M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.51% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$11.5B
| $11.8M | 0.09% |
83,551
+11,235
| +16% | +$1.58M |
|
227
Corning
GLW
$57.4B
| $11.7M | 0.09% |
384,027
+32,905
| +9% | +$1.01M |
|
|
VAR
228
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.7M | 0.09% |
113,162
+16,752
| +17% | +$1.73M |
|
229
Blackrock
BLK
$175B
| $11.5M | 0.09% |
26,758
+2,900
| +12% | +$1.25M |
|
230
Halliburton
HAL
$19.4B
| $11.5M | 0.09% |
266,791
+23,247
| +10% | +$998K |
|
231
Dominion Energy
D
$51.1B
| $11.5M | 0.09% |
146,422
-48,312
| -25% | -$3.78M |
|
232
Kohl's
KSS
$1.69B
| $11.4M | 0.09% |
297,062
+77,217
| +35% | +$2.95M |
|
233
Allegion
ALLE
$14.6B
| $11.3M | 0.09% |
141,128
+37,682
| +36% | +$3.02M |
|
234
Xylem
XYL
$34.5B
| $11.1M | 0.09% |
201,523
+97,680
| +94% | +$5.39M |
|
235
Phillips 66
PSX
$54B
| $11.1M | 0.09% |
133,663
-18,243
| -12% | -$1.51M |
|
236
Baxter International
BAX
$12.7B
| $10.9M | 0.09% |
179,737
+22,511
| +14% | +$1.37M |
|
237
ConocoPhillips
COP
$124B
| $10.9M | 0.09% |
242,491
+42,929
| +22% | +$1.92M |
|
238
Mondelez International
MDLZ
$79.5B
| $10.8M | 0.09% |
244,956
+3,732
| +2% | +$165K |
|
239
Roper Technologies
ROP
$56.6B
| $10.8M | 0.09% |
46,499
+5,460
| +13% | +$1.27M |
|
240
Cummins
CMI
$54.9B
| $10.6M | 0.08% |
65,126
+19,718
| +43% | +$3.19M |
|
241
Applied Materials
AMAT
$128B
| $10.5M | 0.08% |
249,221
-50,421
| -17% | -$2.12M |
|
|
HES
242
DELISTED
Hess
HES
| $10.4M | 0.08% |
241,085
+75,266
| +45% | +$3.26M |
|
243
Tyson Foods
TSN
$20.2B
| $10.4M | 0.08% |
166,739
+70,357
| +73% | +$4.4M |
|
244
Illinois Tool Works
ITW
$77.1B
| $10.3M | 0.08% |
71,284
+20,715
| +41% | +$2.99M |
|
245
Masco
MAS
$15.4B
| $10.2M | 0.08% |
266,318
-126,960
| -32% | -$4.85M |
|
246
Labcorp
LH
$23.1B
| $10.1M | 0.08% |
65,583
+4,925
| +8% | +$759K |
|
247
Ford
F
$46.8B
| $10.1M | 0.08% |
889,245
-225,103
| -20% | -$2.56M |
|
248
Royal Caribbean
RCL
$98.7B
| $10.1M | 0.08% |
91,528
-15,137
| -14% | -$1.66M |
|
249
Cintas
CTAS
$84.6B
| $10M | 0.08% |
79,976
+11,331
| +17% | +$1.42M |
|
250
FedEx
FDX
$54.5B
| $9.93M | 0.08% |
45,071
-42,489
| -49% | -$9.36M |
|