DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.26%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$19.9B
AUM Growth
+$19.9B
(+19%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,356
New
166
Increased
640
Reduced
325
Closed
204
Top Buys
| 1 |
Procter & Gamble
PG
|
$185M |
| 2 |
Alibaba
BABA
|
$159M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Merck
MRK
|
$99.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$84.6M |
Top Sells
| 1 |
TSMC
TSM
|
$84.8M |
| 2 |
Cisco
CSCO
|
$83.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$78M |
| 4 |
Union Pacific
UNP
|
$51.2M |
| 5 |
Ciena
CIEN
|
$46.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pool Corp
POOL
$11.4B
| $13.6M | 0.07% |
72,360
-35,700
| -33% | -$6.71M |
|
|
ARRY
277
DELISTED
Array Biopharma Inc
ARRY
| $13.5M | 0.07% |
292,400
+180,800
| +162% | +$8.36M |
|
278
Dover
DOV
$24.1B
| $13.3M | 0.07% |
134,058
-16,953
| -11% | -$1.68M |
|
279
Capital One
COF
$143B
| $13.2M | 0.07% |
145,237
+27,678
| +24% | +$2.51M |
|
|
NEE.PRR
280
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $13M | 0.07% |
200,000
+120,000
| +150% | +$7.81M |
|
281
Lowe's Companies
LOW
$145B
| $13M | 0.07% |
127,762
-16,289
| -11% | -$1.66M |
|
282
Novanta
NOVT
$4.03B
| $12.9M | 0.06% |
+138,000
| New | +$12.9M |
|
283
Public Storage
PSA
$50.6B
| $12.9M | 0.06% |
53,736
+28,627
| +114% | +$6.85M |
|
|
RHT
284
DELISTED
Red Hat Inc
RHT
| $12.8M | 0.06% |
67,790
+30,028
| +80% | +$5.69M |
|
285
Goldman Sachs
GS
$221B
| $12.8M | 0.06% |
62,608
-27,433
| -30% | -$5.63M |
|
286
Sonoco
SON
$4.61B
| $12.8M | 0.06% |
199,700
+117,300
| +142% | +$7.51M |
|
287
Labcorp
LH
$22.8B
| $12.8M | 0.06% |
74,012
-39,986
| -35% | -$6.9M |
|
288
Enbridge
ENB
$105B
| $12.7M | 0.06% |
357,787
+231,721
| +184% | +$8.25M |
|
289
American Tower
AMT
$93.9B
| $12.7M | 0.06% |
60,475
+2,271
| +4% | +$476K |
|
290
Agilent Technologies
A
$35.6B
| $12.4M | 0.06% |
168,512
+84,793
| +101% | +$6.25M |
|
291
IDEX
IEX
$12.2B
| $12.4M | 0.06% |
72,748
+54,581
| +300% | +$9.3M |
|
292
Jazz Pharmaceuticals
JAZZ
$7.87B
| $12.4M | 0.06% |
89,289
+62,682
| +236% | +$8.7M |
|
293
Norfolk Southern
NSC
$62.4B
| $12.2M | 0.06% |
62,059
+3,097
| +5% | +$611K |
|
294
AES
AES
$9.55B
| $12.2M | 0.06% |
731,050
+261,676
| +56% | +$4.37M |
|
295
Axalta
AXTA
$6.72B
| $12.2M | 0.06% |
406,192
+42,108
| +12% | +$1.26M |
|
296
MSCI
MSCI
$42.9B
| $12M | 0.06% |
50,984
+28,734
| +129% | +$6.78M |
|
297
The Mosaic Company
MOS
$10.6B
| $11.9M | 0.06% |
484,963
+82,268
| +20% | +$2.01M |
|
298
Vale
VALE
$43.4B
| $11.8M | 0.06% |
881,227
+71,018
| +9% | +$954K |
|
299
Blackrock
BLK
$173B
| $11.8M | 0.06% |
24,974
-7,721
| -24% | -$3.65M |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.06% |
213,148
-336,068
| -61% | -$18.6M |
|