DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-16.09%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$13.1B
AUM Growth
+$13.1B
(-20%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
476
Reduced
427
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
$139M |
| 2 |
Intel
INTC
|
$60.4M |
| 3 |
CME Group
CME
|
$60.4M |
| 4 |
United Parcel Service
UPS
|
$47.6M |
| 5 |
Fidelity National Information Services
FIS
|
$37.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$133M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
Cisco
CSCO
|
$62M |
| 4 |
Clorox
CLX
|
$51.1M |
| 5 |
Exxon Mobil
XOM
|
$50.8M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$24B
| $6.73M | 0.05% |
34,298
+14,286
| +71% | +$2.8M |
|
227
US Bancorp
USB
$75.5B
| $6.73M | 0.05% |
189,023
-150,435
| -44% | -$5.35M |
|
228
Hewlett Packard
HPE
$29.8B
| $6.72M | 0.05% |
675,577
+204,800
| +44% | +$2.04M |
|
229
Tyson Foods
TSN
$20.1B
| $6.69M | 0.05% |
111,738
-19,825
| -15% | -$1.19M |
|
230
Truist Financial
TFC
$59.9B
| $6.69M | 0.05% |
207,290
+15,979
| +8% | +$515K |
|
231
Knight Transportation
KNX
$7.04B
| $6.68M | 0.05% |
201,481
+518
| +0.3% | +$17.2K |
|
232
Simon Property Group
SPG
$58.4B
| $6.64M | 0.05% |
115,301
+43,101
| +60% | +$2.48M |
|
233
Canadian National Railway
CNI
$60.3B
| $6.58M | 0.05% |
86,437
-201,437
| -70% | -$15.3M |
|
234
Moody's
MCO
$89.4B
| $6.5M | 0.05% |
28,880
+3,393
| +13% | +$764K |
|
235
Cadence Design Systems
CDNS
$93.4B
| $6.49M | 0.05% |
98,047
-14,079
| -13% | -$931K |
|
236
DexCom
DXCM
$29.1B
| $6.37M | 0.05% |
22,877
-13,286
| -37% | -$3.7M |
|
237
General Motors
GM
$55.7B
| $6.27M | 0.05% |
290,937
-1,225,730
| -81% | -$26.4M |
|
238
Garmin
GRMN
$45.1B
| $6.26M | 0.05% |
81,353
-13,466
| -14% | -$1.04M |
|
239
PNC Financial Services
PNC
$80.9B
| $6.25M | 0.05% |
62,973
-6,814
| -10% | -$677K |
|
240
McKesson
MCK
$86B
| $6.22M | 0.05% |
45,718
-8,685
| -16% | -$1.18M |
|
241
Sysco
SYY
$38.5B
| $6.2M | 0.05% |
132,941
-74,518
| -36% | -$3.47M |
|
242
Essential Utilities
WTRG
$10.9B
| $6.19M | 0.05% |
146,198
-2,555
| -2% | -$108K |
|
243
Agilent Technologies
A
$35.6B
| $6.19M | 0.05% |
85,826
+8,367
| +11% | +$603K |
|
244
Shopify
SHOP
$181B
| $6.15M | 0.05% |
14,215
+6,594
| +87% | +$2.85M |
|
245
DTE Energy
DTE
$28.2B
| $6.11M | 0.05% |
62,185
-43,664
| -41% | -$4.29M |
|
246
Illinois Tool Works
ITW
$76.4B
| $6.08M | 0.05% |
42,867
+2,544
| +6% | +$361K |
|
247
Atmos Energy
ATO
$26.6B
| $6.07M | 0.05% |
59,486
-15,397
| -21% | -$1.57M |
|
248
TE Connectivity
TEL
$60.4B
| $6.06M | 0.05% |
94,308
-31,606
| -25% | -$2.03M |
|
249
Kellanova
K
$27.4B
| $6.06M | 0.05% |
98,804
-10,042
| -9% | -$616K |
|
250
Centene
CNC
$14.5B
| $6.02M | 0.05% |
104,409
+13,117
| +14% | +$757K |
|