DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.26%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$19.9B
AUM Growth
+$19.9B
(+19%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,356
New
166
Increased
640
Reduced
325
Closed
204
Top Buys
| 1 |
Procter & Gamble
PG
|
$185M |
| 2 |
Alibaba
BABA
|
$159M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Merck
MRK
|
$99.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$84.6M |
Top Sells
| 1 |
TSMC
TSM
|
$84.8M |
| 2 |
Cisco
CSCO
|
$83.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$78M |
| 4 |
Union Pacific
UNP
|
$51.2M |
| 5 |
Ciena
CIEN
|
$46.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$37.4B
| $15.7M | 0.08% |
58,801
-17,537
| -23% | -$4.67M |
|
252
Cognizant
CTSH
$35.1B
| $15.5M | 0.08% |
244,065
-65,505
| -21% | -$4.17M |
|
253
JD.com
JD
$43.9B
| $15.5M | 0.08% |
286,428
-120,242
| -30% | -$6.52M |
|
|
NBL
254
DELISTED
Noble Energy, Inc.
NBL
| $15.5M | 0.08% |
708,792
+334,133
| +89% | +$7.31M |
|
|
APC
255
DELISTED
Anadarko Petroleum
APC
| $15.4M | 0.08% |
217,254
-22,543
| -9% | -$1.6M |
|
256
Pinterest
PINS
$24.6B
| $15.4M | 0.08% |
+566,000
| New | +$15.4M |
|
257
Sempra
SRE
$53.9B
| $15.4M | 0.08% |
112,286
+45,102
| +67% | +$6.17M |
|
258
PACCAR
PCAR
$51.7B
| $15.3M | 0.08% |
215,267
+138,007
| +179% | +$9.81M |
|
259
American Water Works
AWK
$27.7B
| $15.3M | 0.08% |
131,898
+81,062
| +159% | +$9.39M |
|
260
McKesson
MCK
$86.1B
| $15.1M | 0.08% |
112,350
+9,555
| +9% | +$1.29M |
|
261
Hartford Financial Services
HIG
$36.9B
| $15.1M | 0.08% |
270,444
+167,516
| +163% | +$9.35M |
|
262
ServiceNow
NOW
$188B
| $15.1M | 0.08% |
53,649
+8,478
| +19% | +$2.38M |
|
263
L3Harris
LHX
$51.6B
| $14.9M | 0.07% |
78,102
+58,669
| +302% | +$11.2M |
|
264
Emcor
EME
$27.5B
| $14.8M | 0.07% |
171,645
+5,513
| +3% | +$476K |
|
265
Palo Alto Networks
PANW
$127B
| $14.8M | 0.07% |
71,909
+24,912
| +53% | +$5.13M |
|
266
MetLife
MET
$53.2B
| $14.7M | 0.07% |
293,951
-465,920
| -61% | -$23.3M |
|
|
SGEN
267
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.6M | 0.07% |
216,959
+159,234
| +276% | +$10.7M |
|
|
NUAN
268
DELISTED
Nuance Communications, Inc.
NUAN
| $14.4M | 0.07% |
910,000
-3,000
| -0.3% | -$47.6K |
|
269
Unum
UNM
$11.7B
| $14.4M | 0.07% |
434,090
+67,745
| +18% | +$2.25M |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $14.4M | 0.07% |
197,434
+58,393
| +42% | +$4.25M |
|
271
Western Union
WU
$2.8B
| $14.3M | 0.07% |
726,554
+648,507
| +831% | +$12.8M |
|
272
United Parcel Service
UPS
$72.1B
| $14.3M | 0.07% |
137,088
+12,081
| +10% | +$1.26M |
|
|
MBT
273
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.3M | 0.07% |
+1,529,600
| New | +$14.3M |
|
274
PNC Financial Services
PNC
$80.1B
| $14M | 0.07% |
102,076
+28,119
| +38% | +$3.85M |
|
|
XLRN
275
DELISTED
Acceleron Pharma Inc.
XLRN
| $13.9M | 0.07% |
340,884
+48,654
| +17% | +$1.99M |
|