DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.6B
AUM Growth
+$12.6B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
464
Reduced
283
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Deutsche Bank
DB
|
$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$80.8M |
| 4 |
Medtronic
MDT
|
$73.3M |
| 5 |
Charter Communications
CHTR
|
$61.5M |
Top Sells
| 1 |
Xerox
XRX
|
$60.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$27.1M |
| 3 |
IBM
IBM
|
$24.3M |
| 4 |
Pfizer
PFE
|
$23.1M |
| 5 |
KSU
Kansas City Southern
KSU
|
$22M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.51% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
XPO
XPO
$14.9B
| $8.78M | 0.07% |
135,600
+56,600
| +72% | +$3.67M |
|
277
Boston Scientific
BSX
$157B
| $8.76M | 0.07% |
310,259
-7,089
| -2% | -$200K |
|
278
Nucor
NUE
$33.5B
| $8.75M | 0.07% |
148,744
+34,410
| +30% | +$2.02M |
|
279
Logitech
LOGI
$15.1B
| $8.74M | 0.07% |
240,479
-17,437
| -7% | -$634K |
|
280
Kroger
KR
$45.3B
| $8.65M | 0.07% |
367,832
+165,317
| +82% | +$3.89M |
|
281
Molson Coors Class B
TAP
$9.89B
| $8.58M | 0.07% |
98,594
+588
| +0.6% | +$51.2K |
|
282
Newmont
NEM
$83.8B
| $8.55M | 0.07% |
262,400
-42,408
| -14% | -$1.38M |
|
283
Fidelity National Information Services
FIS
$35.6B
| $8.51M | 0.07% |
99,132
-17,897
| -15% | -$1.54M |
|
|
CMBT
284
CMB.TECH NV
CMBT
$2.47B
| $8.4M | 0.07% |
+1,066,134
| New | +$8.4M |
|
285
General Mills
GIS
$26.3B
| $8.39M | 0.07% |
150,415
+54,151
| +56% | +$3.02M |
|
286
Eaton
ETN
$133B
| $8.35M | 0.07% |
106,926
+24,397
| +30% | +$1.91M |
|
287
Ally Financial
ALLY
$12.4B
| $8.22M | 0.07% |
386,333
+21,561
| +6% | +$459K |
|
|
SPLS
288
DELISTED
Staples Inc
SPLS
| $8.16M | 0.06% |
805,953
+188,562
| +31% | +$1.91M |
|
|
B
289
Barrick Mining Corporation
B
$46.3B
| $8.15M | 0.06% |
512,234
-200,091
| -28% | -$3.18M |
|
|
GG
290
DELISTED
Goldcorp Inc
GG
| $8.12M | 0.06% |
626,504
-322,590
| -34% | -$4.18M |
|
|
MBLY
291
DELISTED
Mobileye N.V.
MBLY
| $8.09M | 0.06% |
128,670
-77,830
| -38% | -$4.89M |
|
292
Norfolk Southern
NSC
$61.8B
| $7.98M | 0.06% |
65,521
+6,366
| +11% | +$775K |
|
293
Canadian National Railway
CNI
$60.1B
| $7.96M | 0.06% |
98,366
+44,403
| +82% | +$3.59M |
|
294
Xcel Energy
XEL
$42.4B
| $7.82M | 0.06% |
168,215
+14,157
| +9% | +$658K |
|
295
Sempra
SRE
$53.9B
| $7.79M | 0.06% |
68,107
-14,285
| -17% | -$1.63M |
|
296
Fortive
FTV
$15.8B
| $7.76M | 0.06% |
+122,265
| New | +$7.76M |
|
297
McCormick & Company Non-Voting
MKC
$18.5B
| $7.76M | 0.06% |
80,687
+23,920
| +42% | +$2.3M |
|
|
SHPG
298
DELISTED
Shire pic
SHPG
| $7.75M | 0.06% |
46,890
| – | – |
|
|
TSRO
299
DELISTED
TESARO, Inc.
TSRO
| $7.75M | 0.06% |
54,804
+28,074
| +105% | +$3.97M |
|
300
Infosys
INFY
$69.6B
| $7.69M | 0.06% |
514,415
+207,841
| +68% | +$3.11M |
|