DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+0.73%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.45B
AUM Growth
-$285M
(-3.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,155
New
95
Increased
362
Reduced
420
Closed
97
Top Buys
| 1 |
Prudential Financial
PRU
|
$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
| 4 |
Coca-Cola
KO
|
$25M |
| 5 |
LyondellBasell Industries
LYB
|
$20.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$18.9M |
| 3 |
Cisco
CSCO
|
$18.7M |
| 4 |
Ecolab
ECL
|
$18.5M |
| 5 |
UBS Group
UBS
|
$17.7M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Financials | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 12.32% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$76.5B
| $5.88M | 0.07% |
144,028
+1,968
| +1% | +$80.3K |
|
277
Baidu
BIDU
$33.8B
| $5.87M | 0.07% |
30,920
+8,035
| +35% | +$1.53M |
|
278
Johnson Controls International
JCI
$70.1B
| $5.87M | 0.07% |
144,271
+28,268
| +24% | +$1.15M |
|
279
Adobe
ADBE
$146B
| $5.81M | 0.07% |
62,072
-8,735
| -12% | -$818K |
|
280
Halliburton
HAL
$19.2B
| $5.81M | 0.07% |
161,688
-131,230
| -45% | -$4.72M |
|
281
HP
HPQ
$27B
| $5.79M | 0.07% |
471,122
-338,500
| -42% | -$4.16M |
|
282
Zoetis
ZTS
$67.9B
| $5.79M | 0.07% |
131,449
+37,739
| +40% | +$1.66M |
|
283
Voya Financial
VOYA
$7.48B
| $5.69M | 0.07% |
186,915
+69,075
| +59% | +$2.1M |
|
284
Cognizant
CTSH
$34.9B
| $5.69M | 0.07% |
91,144
+6,259
| +7% | +$391K |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.58M | 0.07% |
39,861
+3,587
| +10% | +$502K |
|
286
Charter Communications
CHTR
$35.4B
| $5.55M | 0.07% |
27,393
+14,256
| +109% | +$2.89M |
|
|
MDVN
287
DELISTED
MEDIVATION, INC.
MDVN
| $5.54M | 0.07% |
147,244
+14,914
| +11% | +$561K |
|
288
Boston Scientific
BSX
$159B
| $5.54M | 0.07% |
295,044
+30,207
| +11% | +$567K |
|
289
Kroger
KR
$44.9B
| $5.5M | 0.07% |
144,677
+14,876
| +11% | +$566K |
|
290
Jack Henry & Associates
JKHY
$11.8B
| $5.47M | 0.06% |
63,600
-2,900
| -4% | -$249K |
|
291
Invesco
IVZ
$9.79B
| $5.38M | 0.06% |
172,202
-3,350
| -2% | -$105K |
|
292
Amdocs
DOX
$9.31B
| $5.36M | 0.06% |
89,400
+1,300
| +1% | +$78K |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $5.36M | 0.06% |
101,716
-11,050
| -10% | -$583K |
|
294
Kohl's
KSS
$1.84B
| $5.33M | 0.06% |
115,784
-2,880
| -2% | -$133K |
|
295
Roper Technologies
ROP
$56.7B
| $5.33M | 0.06% |
29,290
-15,795
| -35% | -$2.88M |
|
296
AGCO
AGCO
$8.19B
| $5.33M | 0.06% |
103,792
+66,100
| +175% | +$3.39M |
|
297
eBay
EBAY
$42.5B
| $5.25M | 0.06% |
219,269
+15,413
| +8% | +$369K |
|
298
Expeditors International
EXPD
$16.5B
| $5.23M | 0.06% |
107,444
+3,500
| +3% | +$170K |
|
299
Bank of New York Mellon
BK
$74.4B
| $5.22M | 0.06% |
140,710
+3,150
| +2% | +$117K |
|
300
Deere & Co
DE
$128B
| $5.21M | 0.06% |
65,779
+41,454
| +170% | +$3.28M |
|