DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+1.75%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.1B
AUM Growth
+$16.1B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.77%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
286
Reduced
578
Closed
205
Top Buys
| 1 |
Philip Morris
PM
|
$102M |
| 2 |
Merck
MRK
|
$98.8M |
| 3 |
Procter & Gamble
PG
|
$96.6M |
| 4 |
Pembina Pipeline
PBA
|
$77M |
| 5 |
Cisco
CSCO
|
$62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$383M |
| 2 |
Medtronic
MDT
|
$121M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
NextEra Energy, Inc.
NEE
|
$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$69.7M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$50.2B
| $12.3M | 0.08% |
149,276
-99,334
| -40% | -$8.17M |
|
227
Domino's
DPZ
$15.6B
| $12.1M | 0.08% |
50,329
+45,324
| +906% | +$10.9M |
|
228
Mettler-Toledo International
MTD
$26.8B
| $12.1M | 0.08% |
17,203
-1,951
| -10% | -$1.37M |
|
|
AZPN
229
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.1M | 0.07% |
99,641
-125,661
| -56% | -$15.2M |
|
230
PNC Financial Services
PNC
$81.7B
| $12M | 0.07% |
84,730
-17,346
| -17% | -$2.46M |
|
231
Unum
UNM
$11.9B
| $12M | 0.07% |
403,734
-30,356
| -7% | -$902K |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $12M | 0.07% |
174,437
-22,997
| -12% | -$1.58M |
|
233
Edwards Lifesciences
EW
$47.8B
| $11.9M | 0.07% |
54,326
-8,343
| -13% | -$1.83M |
|
234
Morgan Stanley
MS
$240B
| $11.8M | 0.07% |
272,694
+11,413
| +4% | +$494K |
|
235
Ball Corp
BALL
$14.3B
| $11.7M | 0.07% |
158,844
+93,046
| +141% | +$6.83M |
|
236
Norfolk Southern
NSC
$62.8B
| $11.6M | 0.07% |
63,642
+1,583
| +3% | +$289K |
|
237
Capital One
COF
$145B
| $11.6M | 0.07% |
125,862
-19,375
| -13% | -$1.79M |
|
238
Hartford Financial Services
HIG
$37.2B
| $11.6M | 0.07% |
190,507
-79,937
| -30% | -$4.86M |
|
239
AES
AES
$9.64B
| $11.6M | 0.07% |
705,929
-25,121
| -3% | -$412K |
|
240
FirstEnergy
FE
$25.2B
| $11.4M | 0.07% |
234,417
-162,493
| -41% | -$7.91M |
|
241
Illinois Tool Works
ITW
$77.1B
| $11.3M | 0.07% |
71,967
+27,829
| +63% | +$4.37M |
|
242
Xylem
XYL
$34.5B
| $11.1M | 0.07% |
138,203
-682,801
| -83% | -$54.9M |
|
|
AMTD
243
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11M | 0.07% |
234,263
+1,442
| +0.6% | +$67.9K |
|
244
Western Union
WU
$2.8B
| $11M | 0.07% |
474,118
-252,436
| -35% | -$5.85M |
|
|
VAR
245
DELISTED
Varian Medical Systems, Inc.
VAR
| $11M | 0.07% |
91,944
-118,410
| -56% | -$14.1M |
|
246
Owens Corning
OC
$12.6B
| $10.9M | 0.07% |
174,165
+642
| +0.4% | +$40.2K |
|
247
Humana
HUM
$36.5B
| $10.9M | 0.07% |
41,996
-16,805
| -29% | -$4.35M |
|
248
Host Hotels & Resorts
HST
$11.8B
| $10.8M | 0.07% |
630,068
-302,592
| -32% | -$5.2M |
|
249
Global Payments
GPN
$21.5B
| $10.8M | 0.07% |
68,099
+39,546
| +139% | +$6.28M |
|
250
Incyte
INCY
$16.5B
| $10.8M | 0.07% |
147,021
-64,837
| -31% | -$4.75M |
|