DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.94B
AUM Growth
+$550M
(+7.4%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,132
New
97
Increased
537
Reduced
325
Closed
47
Top Buys
| 1 |
UBS Group
UBS
|
$100M |
| 2 |
Cisco
CSCO
|
$20.8M |
| 3 |
Comcast
CMCSA
|
$14.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$13.9M |
| 5 |
Unum
UNM
|
$13.6M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Deutsche Bank
DB
|
$44.9M |
| 3 |
Canadian National Railway
CNI
|
$13.9M |
| 4 |
Omnicom Group
OMC
|
$13.6M |
| 5 |
Visa
V
|
$9.91M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 17.91% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$147B
| $5.9M | 0.07% |
166,599
+49,474
| +42% | +$1.75M |
|
277
Ciena
CIEN
$16.5B
| $5.88M | 0.07% |
300,000
+140,000
| +88% | +$2.75M |
|
278
Pentair
PNR
$18.1B
| $5.87M | 0.07% |
130,478
-26,019
| -17% | -$1.17M |
|
|
SHPG
279
DELISTED
Shire pic
SHPG
| $5.84M | 0.07% |
27,820
+9,320
| +50% | +$1.96M |
|
280
Gen Digital
GEN
$18.2B
| $5.84M | 0.07% |
223,279
+164,600
| +281% | +$4.3M |
|
281
TE Connectivity
TEL
$61.7B
| $5.8M | 0.07% |
90,179
-76,013
| -46% | -$4.89M |
|
282
Kroger
KR
$44.8B
| $5.76M | 0.07% |
178,866
+25,140
| +16% | +$809K |
|
283
Zimmer Biomet
ZBH
$20.9B
| $5.74M | 0.07% |
52,074
+9,215
| +22% | +$1.02M |
|
|
BBBY
284
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.7M | 0.07% |
74,217
-5,566
| -7% | -$428K |
|
285
McCormick & Company Non-Voting
MKC
$19B
| $5.6M | 0.07% |
147,516
+139,824
| +1,818% | +$5.3M |
|
286
Mettler-Toledo International
MTD
$26.9B
| $5.59M | 0.07% |
18,302
-3,300
| -15% | -$1.01M |
|
287
Waters Corp
WAT
$18.2B
| $5.58M | 0.07% |
48,788
-10,000
| -17% | -$1.14M |
|
288
Eaton
ETN
$136B
| $5.58M | 0.07% |
80,759
-5,400
| -6% | -$373K |
|
289
Rio Tinto
RIO
$104B
| $5.51M | 0.07% |
118,400
-2,600
| -2% | -$121K |
|
290
DTE Energy
DTE
$28.4B
| $5.49M | 0.07% |
71,782
+4,162
| +6% | +$318K |
|
291
Roper Technologies
ROP
$55.8B
| $5.47M | 0.07% |
34,330
-5,052
| -13% | -$805K |
|
292
Reinsurance Group of America
RGA
$12.8B
| $5.47M | 0.07% |
61,306
+1,034
| +2% | +$92.3K |
|
293
Synopsys
SNPS
$111B
| $5.44M | 0.07% |
123,472
+41,000
| +50% | +$1.81M |
|
294
Imperial Oil
IMO
$44.4B
| $5.35M | 0.07% |
123,357
+3,578
| +3% | +$155K |
|
295
Pilgrim's Pride
PPC
$10.5B
| $5.35M | 0.07% |
+159,600
| New | +$5.35M |
|
296
Bausch Health
BHC
$2.72B
| $5.35M | 0.07% |
37,373
+4,662
| +14% | +$667K |
|
297
Dentsply Sirona
XRAY
$2.92B
| $5.3M | 0.07% |
98,958
+45,094
| +84% | +$2.41M |
|
298
Mondelez International
MDLZ
$79.9B
| $5.27M | 0.07% |
141,568
+300
| +0.2% | +$11.2K |
|
299
Marvell Technology
MRVL
$54.6B
| $5.26M | 0.07% |
367,723
-73
| -0% | -$1.04K |
|
300
Edison International
EIX
$21B
| $5.2M | 0.07% |
76,356
+60,200
| +373% | +$4.1M |
|