DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-16.09%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$13.1B
AUM Growth
+$13.1B
(-20%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
476
Reduced
427
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
$139M |
| 2 |
Intel
INTC
|
$60.4M |
| 3 |
CME Group
CME
|
$60.4M |
| 4 |
United Parcel Service
UPS
|
$47.6M |
| 5 |
Fidelity National Information Services
FIS
|
$37.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$133M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
Cisco
CSCO
|
$62M |
| 4 |
Clorox
CLX
|
$51.1M |
| 5 |
Exxon Mobil
XOM
|
$50.8M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TSMC
TSM
$1.18T
| $5.19M | 0.04% |
106,456
-6,310
| -6% | -$308K |
|
277
TFI International
TFII
$7.85B
| $5.19M | 0.04% |
+246,390
| New | +$5.19M |
|
278
Digital Realty Trust
DLR
$55.6B
| $5.17M | 0.04% |
37,260
+15,271
| +69% | +$2.12M |
|
279
Cummins
CMI
$54.5B
| $5.16M | 0.04% |
38,848
-3,861
| -9% | -$513K |
|
280
Enbridge
ENB
$105B
| $4.99M | 0.04% |
170,142
+69,028
| +68% | +$2.02M |
|
281
PACCAR
PCAR
$51.9B
| $4.96M | 0.04% |
80,717
+3,275
| +4% | +$201K |
|
|
SJR
282
DELISTED
Shaw Communications Inc.
SJR
| $4.93M | 0.04% |
318,352
-18,670
| -6% | -$289K |
|
283
Pentair
PNR
$17.4B
| $4.9M | 0.04% |
167,975
+13,929
| +9% | +$406K |
|
284
Ameriprise Financial
AMP
$48.3B
| $4.83M | 0.04% |
44,720
+7,756
| +21% | +$838K |
|
285
KLA
KLAC
$112B
| $4.79M | 0.04% |
32,336
+1,371
| +4% | +$203K |
|
|
MLNX
286
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.76M | 0.04% |
39,831
+7,308
| +22% | +$874K |
|
287
Western Union
WU
$2.83B
| $4.66M | 0.04% |
249,616
+39,099
| +19% | +$729K |
|
|
288
Clorox
CLX
$14.7B
| $4.6M | 0.04% |
26,093
-289,551
| -92% | -$51.1M |
|
|
INFO
289
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.53M | 0.03% |
73,651
+14,176
| +24% | +$871K |
|
290
Mercado Libre
MELI
$121B
| $4.51M | 0.03% |
9,343
+2,397
| +35% | +$1.16M |
|
291
Hartford Financial Services
HIG
$37.1B
| $4.48M | 0.03% |
125,238
-61,131
| -33% | -$2.19M |
|
292
Brown & Brown
BRO
$31.5B
| $4.38M | 0.03% |
118,187
-13,301
| -10% | -$493K |
|
293
SBA Communications
SBAC
$21.7B
| $4.37M | 0.03% |
15,822
+2,138
| +16% | +$591K |
|
294
Pinterest
PINS
$25B
| $4.36M | 0.03% |
281,781
+237,759
| +540% | +$3.68M |
|
295
VeriSign
VRSN
$25.5B
| $4.36M | 0.03% |
22,932
-1,941
| -8% | -$369K |
|
296
Fortinet
FTNT
$58.9B
| $4.34M | 0.03% |
41,903
+13,608
| +48% | +$1.41M |
|
297
Nutrien
NTR
$28B
| $4.31M | 0.03% |
131,958
+40,170
| +44% | +$1.31M |
|
298
TC Energy
TRP
$53.7B
| $4.27M | 0.03% |
104,092
-8,134
| -7% | -$334K |
|
299
Idexx Laboratories
IDXX
$51.2B
| $4.25M | 0.03% |
17,689
+1,068
| +6% | +$257K |
|
300
Schlumberger
SLB
$53.6B
| $4.25M | 0.03% |
300,104
-68,187
| -19% | -$965K |
|