DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+7.63%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.9B
AUM Growth
+$1.55B
(+10%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,263
New
50
Increased
577
Reduced
391
Closed
38
Top Buys
| 1 |
Pfizer
PFE
|
$59M |
| 2 |
Emerson Electric
EMR
|
$46.7M |
| 3 |
Johnson & Johnson
JNJ
|
$41.9M |
| 4 |
WEC Energy
WEC
|
$37.3M |
| 5 |
Clorox
CLX
|
$32.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$64M |
| 2 |
Chevron
CVX
|
$33.7M |
| 3 |
Schlumberger
SLB
|
$33M |
| 4 |
Lam Research
LRCX
|
$23M |
| 5 |
Merck
MRK
|
$22.6M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
251
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.5M | 0.08% |
228,353
-1,295
| -0.6% | -$76.3K |
|
252
McKesson
MCK
$85.4B
| $13.4M | 0.08% |
102,795
+21,401
| +26% | +$2.8M |
|
253
Cardinal Health
CAH
$35.6B
| $13.4M | 0.08% |
252,916
+65,960
| +35% | +$3.49M |
|
254
General Motors
GM
$55.4B
| $13.3M | 0.08% |
362,470
+111,063
| +44% | +$4.08M |
|
255
Check Point Software Technologies
CHKP
$20.7B
| $13.3M | 0.08% |
114,243
-10,340
| -8% | -$1.21M |
|
256
Kinder Morgan
KMI
$59B
| $13.2M | 0.08% |
738,013
+23,628
| +3% | +$424K |
|
257
Globe Life
GL
$11.3B
| $13.2M | 0.08% |
150,302
-166
| -0.1% | -$14.6K |
|
258
Verisk Analytics
VRSK
$37.7B
| $13.2M | 0.08% |
110,285
-181
| -0.2% | -$21.7K |
|
259
Emcor
EME
$28B
| $13.2M | 0.08% |
166,132
+28,834
| +21% | +$2.28M |
|
260
Aon
AON
$79.8B
| $13M | 0.08% |
88,980
+1,284
| +1% | +$188K |
|
261
Dover
DOV
$24.4B
| $13M | 0.08% |
151,011
+2,309
| +2% | +$198K |
|
262
APA Corp
APA
$8.14B
| $12.9M | 0.08% |
289,707
-93,125
| -24% | -$4.15M |
|
263
Ametek
AME
$43.3B
| $12.9M | 0.08% |
167,156
+81,837
| +96% | +$6.3M |
|
264
The Mosaic Company
MOS
$10.3B
| $12.7M | 0.07% |
402,695
+8,079
| +2% | +$254K |
|
265
Littelfuse
LFUS
$6.51B
| $12.7M | 0.07% |
56,700
-600
| -1% | -$134K |
|
|
TSS
266
DELISTED
Total System Services, Inc.
TSS
| $12.6M | 0.07% |
129,355
+47,485
| +58% | +$4.62M |
|
267
Rogers Communications
RCI
$19.4B
| $12.5M | 0.07% |
239,348
| – | – |
|
268
Teck Resources
TECK
$16.8B
| $12.5M | 0.07% |
527,621
+341,900
| +184% | +$8.08M |
|
269
Mettler-Toledo International
MTD
$26.9B
| $12.4M | 0.07% |
21,307
-583
| -3% | -$340K |
|
270
Logitech
LOGI
$15.8B
| $12.4M | 0.07% |
252,549
-59,976
| -19% | -$2.94M |
|
271
Boston Scientific
BSX
$159B
| $12.3M | 0.07% |
341,895
+17,581
| +5% | +$633K |
|
272
Trane Technologies
TT
$92.3B
| $12.2M | 0.07% |
119,180
-20,179
| -14% | -$2.06M |
|
273
Citizens Financial Group
CFG
$22.3B
| $12.2M | 0.07% |
294,627
-11,366
| -4% | -$469K |
|
274
Nucor
NUE
$33.7B
| $12.1M | 0.07% |
191,187
+53,956
| +39% | +$3.42M |
|
275
T Rowe Price
TROW
$23.8B
| $12.1M | 0.07% |
103,390
+16,842
| +19% | +$1.97M |
|