DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.7%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.65B
AUM Growth
+$357M
(+5.7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,011
New
46
Increased
570
Reduced
278
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20M |
| 2 |
McDonald's
MCD
|
+$15.8M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$9.59M |
| 5 |
Suncor Energy
SU
|
+$9.14M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$89.5M |
| 2 |
eBay
EBAY
|
+$11.7M |
| 3 |
Trane Technologies
TT
|
+$7.4M |
| 4 |
Goldman Sachs
GS
|
+$7.3M |
| 5 |
BHI
Baker Hughes
BHI
|
+$7.18M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 13.19% |
| 4 | Communication Services | 10.09% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.9B
| $5.41M | 0.08% |
105,287
+25,401
| +32% | +$1.31M |
|
252
Xylem
XYL
$34.1B
| $5.41M | 0.08% |
137,864
-2,353
| -2% | -$92.3K |
|
253
Delta Air Lines
DAL
$39.6B
| $5.41M | 0.08% |
137,931
+64,533
| +88% | +$2.53M |
|
254
Clorox
CLX
$15.4B
| $5.39M | 0.08% |
58,915
+2,556
| +5% | +$234K |
|
255
General Mills
GIS
$26.9B
| $5.39M | 0.08% |
103,111
+15,844
| +18% | +$828K |
|
|
AGN
256
DELISTED
ALLERGAN INC
AGN
| $5.38M | 0.08% |
30,939
-7,285
| -19% | -$1.27M |
|
257
Jazz Pharmaceuticals
JAZZ
$7.88B
| $5.38M | 0.08% |
36,570
+250
| +0.7% | +$36.8K |
|
258
Church & Dwight Co
CHD
$23.1B
| $5.33M | 0.08% |
152,966
+56,244
| +58% | +$1.96M |
|
259
NVIDIA
NVDA
$4.16T
| $5.31M | 0.08% |
11,600,920
+236,920
| +2% | +$108K |
|
|
ESL
260
DELISTED
Esterline Technologies
ESL
| $5.31M | 0.08% |
+46,100
| New | +$5.31M |
|
261
Artisan Partners
APAM
$3.29B
| $5.31M | 0.08% |
93,607
-117,600
| -56% | -$6.67M |
|
|
PLL
262
DELISTED
PALL CORP
PLL
| $5.24M | 0.08% |
61,205
-250
| -0.4% | -$21.4K |
|
|
TRW
263
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.22M | 0.08% |
58,115
-1,985
| -3% | -$178K |
|
|
SLXP
264
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.18M | 0.08% |
41,993
-1,200
| -3% | -$148K |
|
|
AY
265
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.17M | 0.08% |
+136,800
| New | +$5.17M |
|
266
Marvell Technology
MRVL
$57.6B
| $5.14M | 0.08% |
363,553
-241,568
| -40% | -$3.42M |
|
267
Intuit
INTU
$187B
| $5.12M | 0.08% |
63,268
-40,590
| -39% | -$3.29M |
|
268
TEGNA Inc
TGNA
$3.38B
| $5.11M | 0.08% |
311,965
-2,102
| -0.7% | -$34.4K |
|
269
TSMC
TSM
$1.3T
| $5.11M | 0.08% |
238,804
-47,863
| -17% | -$1.02M |
|
270
Broadcom
AVGO
$1.58T
| $5.07M | 0.08% |
714,760
-203,740
| -22% | -$1.44M |
|
271
Garmin
GRMN
$46.1B
| $5.04M | 0.08% |
83,509
+53,794
| +181% | +$3.25M |
|
|
GAS
272
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5M | 0.08% |
90,900
| – | – |
|
273
Devon Energy
DVN
$21.8B
| $4.94M | 0.07% |
62,381
+3,454
| +6% | +$274K |
|
274
Quanta Services
PWR
$56B
| $4.93M | 0.07% |
141,897
+740
| +0.5% | +$25.7K |
|
275
Reinsurance Group of America
RGA
$12.7B
| $4.89M | 0.07% |
61,972
-300
| -0.5% | -$23.7K |
|