DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.05%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.4B
AUM Growth
+$758M
(+5.2%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
437
Reduced
439
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
$75.4M |
| 2 |
Merck
MRK
|
$58.7M |
| 3 |
AT&T
T
|
$48.4M |
| 4 |
Exxon Mobil
XOM
|
$43.8M |
| 5 |
Duke Energy
DUK
|
$40.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$130M |
| 2 |
Apple
AAPL
|
$54.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$48.4M |
| 4 |
3M
MMM
|
$44.6M |
| 5 |
Deutsche Bank
DB
|
$31.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cooper Companies
COO
$13.5B
| $12.7M | 0.08% |
216,036
+138,392
| +178% | +$8.15M |
|
252
Royal Caribbean
RCL
$97.8B
| $12.7M | 0.08% |
120,901
+21,577
| +22% | +$2.26M |
|
253
Hologic
HOLX
$14.8B
| $12.6M | 0.08% |
319,222
+232,286
| +267% | +$9.19M |
|
254
Kinder Morgan
KMI
$59.4B
| $12.6M | 0.08% |
714,385
-27,250
| -4% | -$481K |
|
255
Lear
LEA
$5.87B
| $12.6M | 0.08% |
66,626
-9,339
| -12% | -$1.77M |
|
256
Mettler-Toledo International
MTD
$26.5B
| $12.6M | 0.08% |
21,890
+1,094
| +5% | +$630K |
|
|
NUAN
257
DELISTED
Nuance Communications, Inc.
NUAN
| $12.5M | 0.08% |
1,047,585
+177,870
| +20% | +$2.13M |
|
258
Trane Technologies
TT
$91.9B
| $12.5M | 0.08% |
139,359
-5,427
| -4% | -$487K |
|
259
Check Point Software Technologies
CHKP
$20.5B
| $12.3M | 0.08% |
124,583
-13,216
| -10% | -$1.3M |
|
260
Globe Life
GL
$11.5B
| $12.2M | 0.08% |
150,468
+4,178
| +3% | +$340K |
|
261
Agnico Eagle Mines
AEM
$74.5B
| $12.2M | 0.08% |
272,992
+11,915
| +5% | +$533K |
|
262
FedEx
FDX
$53.2B
| $12.2M | 0.08% |
52,831
-239
| -0.5% | -$55.1K |
|
263
Citizens Financial Group
CFG
$22.7B
| $12.2M | 0.08% |
305,993
+60,650
| +25% | +$2.41M |
|
264
Aon
AON
$80.5B
| $12.1M | 0.08% |
87,696
-89
| -0.1% | -$12.2K |
|
265
Dollar General
DG
$23.9B
| $12M | 0.08% |
120,576
+35,703
| +42% | +$3.56M |
|
266
Verisk Analytics
VRSK
$37.7B
| $11.8M | 0.08% |
110,466
-9
| -0% | -$964 |
|
267
PTC
PTC
$25.5B
| $11.8M | 0.08% |
126,200
+700
| +0.6% | +$65.5K |
|
|
NBL
268
DELISTED
Noble Energy, Inc.
NBL
| $11.8M | 0.08% |
334,377
-15,405
| -4% | -$544K |
|
269
Bunge Global
BG
$16.2B
| $11.8M | 0.08% |
168,608
+156,660
| +1,311% | +$10.9M |
|
|
PARA
270
DELISTED
Paramount Global Class B
PARA
| $11.7M | 0.08% |
207,511
+4,972
| +2% | +$281K |
|
271
Automatic Data Processing
ADP
$122B
| $11.7M | 0.08% |
85,622
-2,514
| -3% | -$343K |
|
272
Axalta
AXTA
$6.76B
| $11.7M | 0.08% |
383,077
-18
| -0% | -$549 |
|
273
Leidos
LDOS
$22.9B
| $11.6M | 0.08% |
197,852
+87,189
| +79% | +$5.13M |
|
274
McCormick & Company Non-Voting
MKC
$18.8B
| $11.6M | 0.08% |
201,294
+16,634
| +9% | +$960K |
|
275
Rogers Communications
RCI
$19.2B
| $11.3M | 0.07% |
239,348
-85,830
| -26% | -$4.06M |
|