DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.38%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.03B
AUM Growth
+$9.03B
(+2.7%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
414
Reduced
222
Closed
129
Top Buys
| 1 |
Amgen
AMGN
|
$61.7M |
| 2 |
Johnson Controls International
JCI
|
$41.6M |
| 3 |
Intel
INTC
|
$30M |
| 4 |
Accenture
ACN
|
$29.7M |
| 5 |
Eli Lilly
LLY
|
$28.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Charter Communications
CHTR
|
$88.2M |
| 3 |
UBS Group
UBS
|
$77.5M |
| 4 |
Medtronic
MDT
|
$68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.1M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 14.97% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$67.3B
| $5.88M | 0.07% |
115,019
+16,018
| +16% | +$818K |
|
277
Electronic Arts
EA
$43B
| $5.86M | 0.06% |
69,468
+33,600
| +94% | +$2.83M |
|
278
Parker-Hannifin
PH
$94.4B
| $5.84M | 0.06% |
46,559
+1,600
| +4% | +$201K |
|
|
SAFM
279
DELISTED
Sanderson Farms Inc
SAFM
| $5.78M | 0.06% |
60,186
+700
| +1% | +$67.2K |
|
280
Newmont
NEM
$83.4B
| $5.76M | 0.06% |
147,136
-107,325
| -42% | -$4.2M |
|
281
Bank of New York Mellon
BK
$73.2B
| $5.73M | 0.06% |
146,156
+1,513
| +1% | +$59.3K |
|
282
Invesco
IVZ
$9.53B
| $5.71M | 0.06% |
187,336
+4,886
| +3% | +$149K |
|
283
Nucor
NUE
$33.5B
| $5.69M | 0.06% |
115,762
+47,007
| +68% | +$2.31M |
|
284
Prologis
PLD
$103B
| $5.65M | 0.06% |
104,935
-227,026
| -68% | -$12.2M |
|
285
VF Corp
VFC
$5.82B
| $5.64M | 0.06% |
101,539
+48,631
| +92% | +$2.7M |
|
286
Kohl's
KSS
$1.71B
| $5.58M | 0.06% |
128,497
-13,637
| -10% | -$592K |
|
|
BMS
287
DELISTED
Bemis
BMS
| $5.54M | 0.06% |
109,500
+2,200
| +2% | +$111K |
|
288
Ralph Lauren
RL
$18.5B
| $5.51M | 0.06% |
55,246
+774
| +1% | +$77.2K |
|
289
J.M. Smucker
SJM
$11.6B
| $5.5M | 0.06% |
40,799
-10,525
| -21% | -$1.42M |
|
290
ServiceNow
NOW
$187B
| $5.48M | 0.06% |
69,810
+64,800
| +1,293% | +$5.09M |
|
291
Ecolab
ECL
$78B
| $5.44M | 0.06% |
44,989
+5,414
| +14% | +$655K |
|
292
Vulcan Materials
VMC
$38.4B
| $5.29M | 0.06% |
46,012
+26,600
| +137% | +$3.06M |
|
293
Logitech
LOGI
$15.1B
| $5.28M | 0.06% |
234,718
+91,624
| +64% | +$2.06M |
|
|
B
294
Barrick Mining Corporation
B
$46.2B
| $5.26M | 0.06% |
293,554
-34,263
| -10% | -$613K |
|
295
Jack Henry & Associates
JKHY
$11.7B
| $5.2M | 0.06% |
60,700
-11,200
| -16% | -$959K |
|
296
Corning
GLW
$58.3B
| $5.18M | 0.06% |
220,031
+8,727
| +4% | +$205K |
|
297
Sempra
SRE
$53.9B
| $5.17M | 0.06% |
48,319
+2,243
| +5% | +$240K |
|
298
Macy's
M
$3.62B
| $5.13M | 0.06% |
140,291
+1,800
| +1% | +$65.8K |
|
299
Amphenol
APH
$131B
| $5.12M | 0.06% |
79,130
+17,614
| +29% | +$1.14M |
|
300
Banco de Chile
BCH
$14.4B
| $5.05M | 0.06% |
+75,368
| New | +$5.05M |
|