DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8.71%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.3B
AUM Growth
+$200M
(+1.2%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,279
New
291
Increased
178
Reduced
593
Closed
139
Top Buys
| 1 |
Linde
LIN
|
$871M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$332M |
| 3 |
Broadcom
AVGO
|
$133M |
| 4 |
Medtronic
MDT
|
$109M |
| 5 |
DuPont de Nemours
DD
|
$81.3M |
Top Sells
| 1 |
CME Group
CME
|
$94.4M |
| 2 |
3M
MMM
|
$87M |
| 3 |
Microsoft
MSFT
|
$85.4M |
| 4 |
Merck
MRK
|
$78.2M |
| 5 |
Apple
AAPL
|
$71.3M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.12% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Axalta
AXTA
$6.89B
| $10.1M | 0.06% |
337,443
-10,050
| -3% | -$299K |
|
227
Cardinal Health
CAH
$35.7B
| $9.96M | 0.06% |
196,296
-13,346
| -6% | -$677K |
|
|
COHR
228
DELISTED
Coherent Inc
COHR
| $9.95M | 0.06% |
60,845
-239,204
| -80% | -$39.1M |
|
229
Travelers Companies
TRV
$62B
| $9.91M | 0.06% |
72,938
-98,110
| -57% | -$13.3M |
|
230
Norfolk Southern
NSC
$62.3B
| $9.89M | 0.06% |
50,762
-12,880
| -20% | -$2.51M |
|
231
General Mills
GIS
$27B
| $9.86M | 0.06% |
184,756
+23,205
| +14% | +$1.24M |
|
|
HDS
232
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.76M | 0.06% |
+244,705
| New | +$9.76M |
|
233
Imperial Oil
IMO
$44.4B
| $9.74M | 0.06% |
373,771
+242,068
| +184% | +$6.31M |
|
234
HCA Healthcare
HCA
$98.5B
| $9.73M | 0.06% |
65,821
-96,278
| -59% | -$14.2M |
|
235
HP
HPQ
$27.4B
| $9.72M | 0.06% |
+476,634
| New | +$9.72M |
|
236
Illumina
ILMN
$15.7B
| $9.67M | 0.06% |
29,758
-59,818
| -67% | -$19.4M |
|
237
Ametek
AME
$43.3B
| $9.65M | 0.06% |
96,952
-61,049
| -39% | -$6.07M |
|
238
TechnipFMC
FTI
$16B
| $9.56M | 0.06% |
+617,967
| New | +$9.56M |
|
239
Aon
AON
$79.9B
| $9.55M | 0.06% |
46,095
-53,124
| -54% | -$11M |
|
240
BioNTech
BNTX
$27B
| $9.46M | 0.06% |
+277,000
| New | +$9.46M |
|
241
Palo Alto Networks
PANW
$130B
| $9.39M | 0.06% |
242,202
-167,148
| -41% | -$6.48M |
|
242
Garmin
GRMN
$45.7B
| $9.38M | 0.06% |
94,819
-128,122
| -57% | -$12.7M |
|
243
Hormel Foods
HRL
$14.1B
| $9.34M | 0.06% |
207,689
+20,294
| +11% | +$912K |
|
244
Magna International
MGA
$12.9B
| $9.33M | 0.06% |
169,673
+135,210
| +392% | +$7.44M |
|
245
Blackrock
BLK
$170B
| $9.33M | 0.06% |
18,377
+108
| +0.6% | +$54.8K |
|
246
Fortis
FTS
$24.8B
| $9.31M | 0.06% |
+223,360
| New | +$9.31M |
|
247
Quanta Services
PWR
$55.5B
| $9.07M | 0.06% |
222,500
+27,500
| +14% | +$1.12M |
|
248
Expeditors International
EXPD
$16.4B
| $8.99M | 0.06% |
116,313
-123,625
| -52% | -$9.56M |
|
249
Baidu
BIDU
$35.1B
| $8.72M | 0.05% |
69,371
-1,019
| -1% | -$128K |
|
250
Rockwell Automation
ROK
$38.2B
| $8.65M | 0.05% |
42,667
-209,183
| -83% | -$42.4M |
|