DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+13.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.8B
AUM Growth
+$16.8B
(+11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,305
New
129
Increased
551
Reduced
437
Closed
115
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Texas Instruments
TXN
|
$92.5M |
| 3 |
TSMC
TSM
|
$88.5M |
| 4 |
Cisco
CSCO
|
$57.7M |
| 5 |
Ashland
ASH
|
$47.9M |
Top Sells
| 1 |
Linde
LIN
|
$840M |
| 2 |
Alibaba
BABA
|
$119M |
| 3 |
Procter & Gamble
PG
|
$82.7M |
| 4 |
TJX Companies
TJX
|
$50.2M |
| 5 |
Target
TGT
|
$49M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.72% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.2B
| $15.7M | 0.09% |
125,007
+22,842
| +22% | +$2.86M |
|
227
Synopsys
SNPS
$110B
| $15.6M | 0.09% |
152,275
+55,315
| +57% | +$5.67M |
|
|
APC
228
DELISTED
Anadarko Petroleum
APC
| $15.6M | 0.09% |
239,797
+23,536
| +11% | +$1.53M |
|
229
Eaton
ETN
$134B
| $15.6M | 0.09% |
186,141
-78,184
| -30% | -$6.54M |
|
230
US Bancorp
USB
$75.5B
| $15.4M | 0.09% |
278,947
-214,221
| -43% | -$11.8M |
|
231
Loews
L
$20B
| $15.2M | 0.09% |
302,504
+20,334
| +7% | +$1.02M |
|
232
Allegion
ALLE
$14.4B
| $15.2M | 0.09% |
173,441
+13,246
| +8% | +$1.16M |
|
|
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.1M | 0.09% |
134,298
-44,291
| -25% | -$4.99M |
|
234
Cummins
CMI
$54.5B
| $15.1M | 0.09% |
105,319
+23,614
| +29% | +$3.39M |
|
235
Masco
MAS
$15.2B
| $15.1M | 0.09% |
393,659
-71,949
| -15% | -$2.76M |
|
|
NUAN
236
DELISTED
Nuance Communications, Inc.
NUAN
| $15M | 0.09% |
913,000
-2,000
| -0.2% | -$32.9K |
|
237
PTC
PTC
$25.5B
| $14.9M | 0.09% |
150,986
-56,233
| -27% | -$5.56M |
|
238
NetApp
NTAP
$23.1B
| $14.9M | 0.09% |
169,744
+123,694
| +269% | +$10.8M |
|
239
Cooper Companies
COO
$13B
| $14.8M | 0.09% |
56,276
+15,226
| +37% | +$4.01M |
|
240
Coca-Cola Europacific Partners
CCEP
$39.7B
| $14.8M | 0.09% |
351,300
+196,666
| +127% | +$8.3M |
|
241
Public Service Enterprise Group
PEG
$40.8B
| $14.8M | 0.09% |
280,038
-5,918
| -2% | -$312K |
|
242
Archer Daniels Midland
ADM
$29.8B
| $14.6M | 0.09% |
287,193
+102,794
| +56% | +$5.22M |
|
243
Owens Corning
OC
$12.5B
| $14.1M | 0.08% |
248,094
+74,159
| +43% | +$4.21M |
|
244
IQVIA
IQV
$31.2B
| $14.1M | 0.08% |
+111,089
| New | +$14.1M |
|
|
FRC
245
DELISTED
First Republic Bank
FRC
| $13.9M | 0.08% |
137,333
+5,297
| +4% | +$536K |
|
246
Leidos
LDOS
$23.2B
| $13.9M | 0.08% |
194,699
+6,043
| +3% | +$431K |
|
247
Dollar General
DG
$24.3B
| $13.7M | 0.08% |
128,337
-28,069
| -18% | -$3M |
|
248
Unum
UNM
$11.9B
| $13.7M | 0.08% |
366,345
-138,581
| -27% | -$5.17M |
|
|
AMTD
249
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.5M | 0.08% |
228,353
+7,219
| +3% | +$425K |
|
250
McKesson
MCK
$86B
| $13.4M | 0.08% |
102,795
+9,270
| +10% | +$1.21M |
|