DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
This Quarter Return
+3.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.6B
AUM Growth
+$12.6B
Cap. Flow
+$1.32B
Cap. Flow %
10.46%
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
464
Reduced
283
Closed
55

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$223M
2
DB icon
Deutsche Bank
DB
$124M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$80.8M
4
MDT icon
Medtronic
MDT
$73.3M
5
CHTR icon
Charter Communications
CHTR
$61.5M

Top Sells

1
XRX icon
Xerox
XRX
$60.1M
2
MJN
Mead Johnson Nutrition Company
MJN
$27.1M
3
IBM icon
IBM
IBM
$24.3M
4
PFE icon
Pfizer
PFE
$23.1M
5
KSU
Kansas City Southern
KSU
$22M

Sector Composition

1 Financials 17.33%
2 Healthcare 17.13%
3 Technology 15.51%
4 Communication Services 10.99%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAZ icon
251
Lazard
LAZ
$5.32B
$9.85M 0.08%
211,427
+4,400
+2% +$205K
COL
252
DELISTED
Rockwell Collins
COL
$9.82M 0.08%
93,323
+62,872
+206% +$6.62M
CHKP icon
253
Check Point Software Technologies
CHKP
$20.4B
$9.75M 0.08%
88,959
-17,500
-16% -$1.92M
AXP icon
254
American Express
AXP
$230B
$9.74M 0.08%
113,490
+31,414
+38% +$2.7M
WAT icon
255
Waters Corp
WAT
$17.6B
$9.7M 0.08%
52,676
+5,434
+12% +$1M
AON icon
256
Aon
AON
$80.2B
$9.62M 0.08%
71,543
+6,417
+10% +$863K
BK icon
257
Bank of New York Mellon
BK
$73.8B
$9.6M 0.08%
184,713
+5,890
+3% +$306K
WSO icon
258
Watsco
WSO
$16B
$9.56M 0.08%
62,570
-81,230
-56% -$12.4M
KOF icon
259
Coca-Cola Femsa
KOF
$17.7B
$9.54M 0.08%
114,400
+11,170
+11% +$932K
STLA icon
260
Stellantis
STLA
$27.2B
$9.52M 0.08%
894,935
+96,247
+12% +$1.02M
STZ icon
261
Constellation Brands
STZ
$26.7B
$9.43M 0.07%
48,017
+6,910
+17% +$1.36M
EPC icon
262
Edgewell Personal Care
EPC
$1.1B
$9.42M 0.07%
+124,350
New +$9.42M
UTHR icon
263
United Therapeutics
UTHR
$18.3B
$9.35M 0.07%
71,599
+20,886
+41% +$2.73M
JAZZ icon
264
Jazz Pharmaceuticals
JAZZ
$7.87B
$9.32M 0.07%
59,557
-126
-0.2% -$19.7K
ED icon
265
Consolidated Edison
ED
$35.1B
$9.28M 0.07%
113,576
+25,245
+29% +$2.06M
CDNS icon
266
Cadence Design Systems
CDNS
$93.4B
$9.19M 0.07%
273,506
+17,135
+7% +$576K
AMTD
267
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.18M 0.07%
214,371
+8,520
+4% +$365K
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$9.18M 0.07%
57,233
+1,865
+3% +$299K
SWKS icon
269
Skyworks Solutions
SWKS
$10.8B
$9.14M 0.07%
94,278
+8,240
+10% +$799K
MOS icon
270
The Mosaic Company
MOS
$10.6B
$9.11M 0.07%
401,532
-39,219
-9% -$890K
EG icon
271
Everest Group
EG
$14.5B
$9.1M 0.07%
35,527
+6,010
+20% +$1.54M
SHW icon
272
Sherwin-Williams
SHW
$90B
$9.07M 0.07%
25,422
+2,351
+10% +$839K
CFG icon
273
Citizens Financial Group
CFG
$22.3B
$8.97M 0.07%
249,590
+141,141
+130% +$5.07M
L icon
274
Loews
L
$20B
$8.92M 0.07%
189,678
+61,420
+48% +$2.89M
APC
275
DELISTED
Anadarko Petroleum
APC
$8.85M 0.07%
193,587
-15,730
-8% -$719K
9 10
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