DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.82%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.4B
AUM Growth
+$370M
(+4.1%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
1,031
New
72
Increased
384
Reduced
353
Closed
45
Top Buys
| 1 |
Deutsche Bank
DB
|
+$40.2M |
| 2 |
Apple
AAPL
|
+$32.6M |
| 3 |
3M
MMM
|
+$24.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$22.5M |
| 5 |
Coca-Cola
KO
|
+$17.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$32.9M |
| 2 |
CME Group
CME
|
+$28M |
| 3 |
Citigroup
C
|
+$25.6M |
| 4 |
Qualcomm
QCOM
|
+$22.9M |
| 5 |
Prudential Financial
PRU
|
+$21.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.98% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coca-Cola Femsa
KOF
$17.5B
| $5.87M | 0.06% |
92,830
+200
| +0.2% | +$12.6K |
|
277
Aramark
ARMK
$9.95B
| $5.76M | 0.06% |
222,215
+45,290
| +26% | +$1.17M |
|
278
United Therapeutics
UTHR
$18B
| $5.73M | 0.06% |
39,840
-1,900
| -5% | -$273K |
|
279
Alkermes
ALKS
$4.42B
| $5.72M | 0.06% |
103,676
+46,816
| +82% | +$2.58M |
|
|
SAFM
280
DELISTED
Sanderson Farms Inc
SAFM
| $5.69M | 0.06% |
60,586
+400
| +0.7% | +$37.6K |
|
|
VALE.P
281
DELISTED
Vale S A
VALE.P
| $5.66M | 0.06% |
784,625
+34,565
| +5% | +$249K |
|
282
Sherwin-Williams
SHW
$89B
| $5.55M | 0.06% |
61,560
-57,345
| -48% | -$5.17M |
|
283
Xcel Energy
XEL
$42.6B
| $5.49M | 0.06% |
136,153
-29,803
| -18% | -$1.2M |
|
284
Marriott International Class A Common Stock
MAR
$71.9B
| $5.49M | 0.06% |
65,884
+104
| +0.2% | +$8.67K |
|
285
AvalonBay Communities
AVB
$27.6B
| $5.49M | 0.06% |
31,497
+5,700
| +22% | +$993K |
|
|
NFX
286
DELISTED
Newfield Exploration
NFX
| $5.44M | 0.06% |
130,610
+116,150
| +803% | +$4.84M |
|
287
Lumen
LUMN
$6.19B
| $5.42M | 0.06% |
224,915
+109,596
| +95% | +$2.64M |
|
288
Equifax
EFX
$30.6B
| $5.4M | 0.06% |
45,566
-9,110
| -17% | -$1.08M |
|
289
Imperial Oil
IMO
$46.5B
| $5.39M | 0.06% |
153,969
+22,844
| +17% | +$799K |
|
290
Cadence Design Systems
CDNS
$90.6B
| $5.29M | 0.06% |
208,400
+139,700
| +203% | +$3.55M |
|
291
PPL Corp
PPL
$26.3B
| $5.29M | 0.06% |
155,427
-90,119
| -37% | -$3.07M |
|
292
Banco de Chile
BCH
$15.2B
| $5.28M | 0.06% |
237,309
| – | – |
|
293
Humana
HUM
$32.5B
| $5.25M | 0.06% |
25,677
-1,576
| -6% | -$322K |
|
294
Western Union
WU
$2.73B
| $5.22M | 0.06% |
240,316
+101,200
| +73% | +$2.2M |
|
295
Rio Tinto
RIO
$101B
| $5.21M | 0.06% |
127,100
| – | – |
|
296
Loews
L
$19.9B
| $5.17M | 0.05% |
109,488
+23,300
| +27% | +$1.1M |
|
|
SPLS
297
DELISTED
Staples Inc
SPLS
| $5.13M | 0.05% |
564,774
+84,952
| +18% | +$771K |
|
298
Cheesecake Factory
CAKE
$2.9B
| $5.12M | 0.05% |
84,200
-9,600
| -10% | -$584K |
|
299
MillerKnoll
MLKN
$1.38B
| $5.1M | 0.05% |
148,800
+114,500
| +334% | +$3.93M |
|
300
Micron Technology
MU
$158B
| $5.09M | 0.05% |
224,274
-562,598
| -71% | -$12.8M |
|