DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+1.75%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.1B
AUM Growth
+$16.1B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.77%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
286
Reduced
578
Closed
205
Top Buys
| 1 |
Philip Morris
PM
|
$102M |
| 2 |
Merck
MRK
|
$98.8M |
| 3 |
Procter & Gamble
PG
|
$96.6M |
| 4 |
Pembina Pipeline
PBA
|
$77M |
| 5 |
Cisco
CSCO
|
$62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$383M |
| 2 |
Medtronic
MDT
|
$121M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
NextEra Energy, Inc.
NEE
|
$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$69.7M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PTC
PTC
$25.4B
| $10.8M | 0.07% |
159,559
+150,554
| +1,672% | +$10.2M |
|
252
Labcorp
LH
$22.8B
| $10.8M | 0.07% |
64,278
-9,734
| -13% | -$1.63M |
|
253
Analog Devices
ADI
$121B
| $10.6M | 0.07% |
94,767
+28,778
| +44% | +$3.23M |
|
254
Altria Group
MO
$113B
| $10.6M | 0.07% |
257,878
-572,870
| -69% | -$23.6M |
|
255
Cadence Design Systems
CDNS
$93.2B
| $10.6M | 0.07% |
161,074
-154,768
| -49% | -$10.2M |
|
256
Loews
L
$20B
| $10.5M | 0.07% |
203,975
-227,178
| -53% | -$11.7M |
|
257
Axalta
AXTA
$6.67B
| $10.5M | 0.07% |
347,493
-58,699
| -14% | -$1.78M |
|
258
TE Connectivity
TEL
$59.9B
| $10.4M | 0.06% |
111,260
-68,101
| -38% | -$6.4M |
|
259
Southern Company
SO
$101B
| $10.4M | 0.06% |
166,061
+90,330
| +119% | +$5.66M |
|
260
PPL Corp
PPL
$26.8B
| $10.3M | 0.06% |
324,333
-544,536
| -63% | -$17.3M |
|
261
Canadian Imperial Bank of Commerce
CM
$71.1B
| $10.3M | 0.06% |
124,676
-78,496
| -39% | -$6.49M |
|
262
Littelfuse
LFUS
$6.3B
| $10.3M | 0.06% |
58,000
-32,000
| -36% | -$5.68M |
|
|
FRC
263
DELISTED
First Republic Bank
FRC
| $10.2M | 0.06% |
104,450
-15,355
| -13% | -$1.5M |
|
264
The Mosaic Company
MOS
$10.5B
| $10.1M | 0.06% |
498,768
+13,805
| +3% | +$280K |
|
|
XLRN
265
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.1M | 0.06% |
249,484
-91,400
| -27% | -$3.7M |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.06% |
180,733
-32,415
| -15% | -$1.8M |
|
267
Cardinal Health
CAH
$35.8B
| $10M | 0.06% |
209,642
-18,091
| -8% | -$863K |
|
268
T Rowe Price
TROW
$23B
| $9.94M | 0.06% |
86,388
+12,643
| +17% | +$1.46M |
|
269
NetEase
NTES
$85.7B
| $9.85M | 0.06% |
15,651
-222
| -1% | -$140K |
|
270
Deere & Co
DE
$128B
| $9.83M | 0.06% |
58,177
+5,539
| +11% | +$936K |
|
|
KSU
271
DELISTED
Kansas City Southern
KSU
| $9.74M | 0.06% |
73,179
+545
| +0.8% | +$72.5K |
|
|
NATI
272
DELISTED
National Instruments Corp
NATI
| $9.66M | 0.06% |
230,000
-280,000
| -55% | -$11.8M |
|
273
Kellanova
K
$27.5B
| $9.59M | 0.06% |
148,287
-813,035
| -85% | -$52.6M |
|
274
Brown & Brown
BRO
$31.3B
| $9.43M | 0.06% |
263,429
-223,603
| -46% | -$8M |
|
275
Emcor
EME
$27.5B
| $9.34M | 0.06% |
109,843
-61,802
| -36% | -$5.26M |
|