DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+7.63%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.9B
AUM Growth
+$16.9B
(+10%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,263
New
50
Increased
577
Reduced
391
Closed
38
Top Buys
| 1 |
Pfizer
PFE
|
$59M |
| 2 |
Emerson Electric
EMR
|
$46.7M |
| 3 |
Johnson & Johnson
JNJ
|
$41.9M |
| 4 |
WEC Energy
WEC
|
$37.3M |
| 5 |
Clorox
CLX
|
$32.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$64M |
| 2 |
Chevron
CVX
|
$33.7M |
| 3 |
Schlumberger
SLB
|
$33M |
| 4 |
Lam Research
LRCX
|
$23M |
| 5 |
Merck
MRK
|
$22.6M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$170B
| $15.8M | 0.09% |
32,695
-1,177
| -3% | -$569K |
|
|
XLRN
227
DELISTED
Acceleron Pharma Inc.
XLRN
| $15.7M | 0.09% |
292,230
-20,100
| -6% | -$1.08M |
|
228
Pentair
PNR
$17.5B
| $15.7M | 0.09% |
360,824
-8,785
| -2% | -$382K |
|
229
United Parcel Service
UPS
$72.3B
| $15.7M | 0.09% |
125,007
+1,150
| +0.9% | +$144K |
|
230
Synopsys
SNPS
$109B
| $15.6M | 0.09% |
152,275
+44,682
| +42% | +$4.58M |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $15.6M | 0.09% |
239,797
+7,331
| +3% | +$477K |
|
232
Eaton
ETN
$133B
| $15.6M | 0.09% |
186,141
-4,100
| -2% | -$343K |
|
233
US Bancorp
USB
$75.1B
| $15.4M | 0.09% |
278,947
+14,618
| +6% | +$808K |
|
234
Loews
L
$20B
| $15.2M | 0.09% |
302,504
+2,545
| +0.8% | +$128K |
|
235
Allegion
ALLE
$14.4B
| $15.2M | 0.09% |
173,441
-29,657
| -15% | -$2.6M |
|
|
VAR
236
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.1M | 0.09% |
134,298
-6,781
| -5% | -$764K |
|
237
Cummins
CMI
$53.8B
| $15.1M | 0.09% |
105,319
+6,412
| +6% | +$920K |
|
238
Masco
MAS
$15.2B
| $15.1M | 0.09% |
393,659
-15,726
| -4% | -$602K |
|
|
NUAN
239
DELISTED
Nuance Communications, Inc.
NUAN
| $15M | 0.09% |
913,000
+6,000
| +0.7% | +$98.6K |
|
240
PTC
PTC
$25.5B
| $14.9M | 0.09% |
150,986
+24,786
| +20% | +$2.45M |
|
241
NetApp
NTAP
$23.2B
| $14.9M | 0.09% |
169,744
-5,108
| -3% | -$447K |
|
242
Cooper Companies
COO
$13.2B
| $14.8M | 0.09% |
56,276
+2,267
| +4% | +$598K |
|
243
Coca-Cola Europacific Partners
CCEP
$39.2B
| $14.8M | 0.09% |
351,300
+23,482
| +7% | +$991K |
|
244
Public Service Enterprise Group
PEG
$40.5B
| $14.8M | 0.09% |
280,038
-2,922
| -1% | -$154K |
|
245
Archer Daniels Midland
ADM
$29.6B
| $14.6M | 0.09% |
287,193
-1,947
| -0.7% | -$98.8K |
|
246
Owens Corning
OC
$12.4B
| $14.1M | 0.08% |
248,094
+5,682
| +2% | +$322K |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $13.9M | 0.08% |
137,333
+2,292
| +2% | +$232K |
|
248
Leidos
LDOS
$22.9B
| $13.9M | 0.08% |
194,699
-3,153
| -2% | -$225K |
|
249
Dollar General
DG
$24.2B
| $13.7M | 0.08% |
128,337
+7,761
| +6% | +$828K |
|
250
Unum
UNM
$12.3B
| $13.7M | 0.08% |
366,345
-520,901
| -59% | -$19.4M |
|