DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+1.75%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.1B
AUM Growth
+$16.1B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.77%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
286
Reduced
578
Closed
205
Top Buys
| 1 |
Philip Morris
PM
|
$102M |
| 2 |
Merck
MRK
|
$98.8M |
| 3 |
Procter & Gamble
PG
|
$96.6M |
| 4 |
Pembina Pipeline
PBA
|
$77M |
| 5 |
Cisco
CSCO
|
$62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$383M |
| 2 |
Medtronic
MDT
|
$121M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
NextEra Energy, Inc.
NEE
|
$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$69.7M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Universal Health Services
UHS
$11.6B
| $9.28M | 0.06% |
62,781
-61,776
| -50% | -$9.13M |
|
277
Hanover Insurance
THG
$6.29B
| $9.28M | 0.06% |
68,962
+862
| +1% | +$116K |
|
278
O'Reilly Automotive
ORLY
$87.6B
| $9.08M | 0.06% |
22,742
-3,701
| -14% | -$1.48M |
|
279
General Mills
GIS
$26.4B
| $9M | 0.06% |
161,551
-54,829
| -25% | -$3.05M |
|
280
Pinnacle West Capital
PNW
$10.6B
| $8.91M | 0.06% |
91,206
+53,515
| +142% | +$5.23M |
|
281
Zimmer Biomet
ZBH
$20.8B
| $8.75M | 0.05% |
63,896
+2,896
| +5% | +$397K |
|
282
Agilent Technologies
A
$35.6B
| $8.72M | 0.05% |
113,236
-55,276
| -33% | -$4.26M |
|
283
Fidelity National Financial
FNF
$15.9B
| $8.52M | 0.05% |
190,557
-22,620
| -11% | -$1.01M |
|
284
Constellation Brands
STZ
$26.7B
| $8.34M | 0.05% |
40,051
-119,914
| -75% | -$25M |
|
285
Blackrock
BLK
$173B
| $8.28M | 0.05% |
18,269
-6,705
| -27% | -$3.04M |
|
286
Hormel Foods
HRL
$13.8B
| $8.25M | 0.05% |
187,395
+22,675
| +14% | +$998K |
|
|
SGEN
287
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.22M | 0.05% |
107,041
-109,918
| -51% | -$8.44M |
|
288
Tesla
TSLA
$1.06T
| $8.16M | 0.05% |
33,476
+18,381
| +122% | +$4.48M |
|
289
Oneok
OKE
$47B
| $8.06M | 0.05% |
108,986
+5,170
| +5% | +$382K |
|
290
Agnico Eagle Mines
AEM
$74.2B
| $8.02M | 0.05% |
144,458
-75,860
| -34% | -$4.21M |
|
291
MSCI
MSCI
$42.9B
| $7.99M | 0.05% |
36,704
-14,280
| -28% | -$3.11M |
|
292
KLA
KLAC
$112B
| $7.97M | 0.05% |
49,472
-39,713
| -45% | -$6.39M |
|
293
IDEX
IEX
$12.2B
| $7.95M | 0.05% |
48,147
-24,601
| -34% | -$4.06M |
|
294
Commerce Bancshares
CBSH
$8.31B
| $7.88M | 0.05% |
130,140
-69,972
| -35% | -$4.24M |
|
295
General Motors
GM
$55.7B
| $7.88M | 0.05% |
208,009
+19,632
| +10% | +$744K |
|
296
CSX Corp
CSX
$60B
| $7.62M | 0.05% |
112,954
-19,896
| -15% | -$1.34M |
|
297
Essential Utilities
WTRG
$10.9B
| $7.52M | 0.05% |
167,695
+100,195
| +148% | +$4.49M |
|
|
TWTR
298
DELISTED
Twitter, Inc.
TWTR
| $7.48M | 0.05% |
179,380
-27,468
| -13% | -$1.15M |
|
299
Sonoco
SON
$4.61B
| $7.39M | 0.05% |
126,642
-73,058
| -37% | -$4.26M |
|
300
Synopsys
SNPS
$110B
| $7.38M | 0.05% |
53,636
-26,399
| -33% | -$3.63M |
|