DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.92%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.73B
AUM Growth
+$8.73B
(+6.5%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,203
New
57
Increased
435
Reduced
446
Closed
144
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 2 |
Comcast
CMCSA
|
$21.7M |
| 3 |
Yum! Brands
YUM
|
$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$19.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$182M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
McKesson
MCK
|
$15M |
| 4 |
Walmart
WMT
|
$13.8M |
| 5 |
UnitedHealth
UNH
|
$13.6M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 18.71% |
| 3 | Technology | 11.92% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Franklin Resources
BEN
$13.3B
| $5.33M | 0.06% |
143,278
+2,142
| +2% | +$79.7K |
|
302
Illinois Tool Works
ITW
$76.2B
| $5.32M | 0.06% |
56,526
-1,952
| -3% | -$184K |
|
303
Cabot Corp
CBT
$4.28B
| $5.3M | 0.06% |
128,200
+23,100
| +22% | +$955K |
|
304
General Mills
GIS
$26.6B
| $5.29M | 0.06% |
89,614
-12,772
| -12% | -$753K |
|
|
APC
305
DELISTED
Anadarko Petroleum
APC
| $5.28M | 0.06% |
108,202
-49,196
| -31% | -$2.4M |
|
306
Jack Henry & Associates
JKHY
$11.8B
| $5.25M | 0.06% |
66,500
-25,200
| -27% | -$1.99M |
|
307
KLA
KLAC
$111B
| $5.25M | 0.06% |
75,208
+55,826
| +288% | +$3.9M |
|
|
SHPG
308
DELISTED
Shire pic
SHPG
| $5.21M | 0.06% |
24,940
+20
| +0.1% | +$4.18K |
|
309
Cognizant
CTSH
$35.1B
| $5.2M | 0.06% |
84,885
-102,310
| -55% | -$6.27M |
|
310
PPL Corp
PPL
$26.8B
| $5.15M | 0.06% |
149,438
-509
| -0.3% | -$17.5K |
|
|
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
| $5.14M | 0.06% |
123,832
-15,067
| -11% | -$625K |
|
|
SRCL
312
DELISTED
Stericycle Inc
SRCL
| $5.11M | 0.06% |
41,978
-41,800
| -50% | -$5.09M |
|
313
Dollar General
DG
$24.1B
| $5.09M | 0.06% |
70,610
-13,785
| -16% | -$994K |
|
314
Stellantis
STLA
$26.4B
| $5.06M | 0.06% |
357,820
-46,707
| -12% | -$661K |
|
315
O'Reilly Automotive
ORLY
$88.1B
| $5.06M | 0.06% |
19,584
-2,500
| -11% | -$646K |
|
|
BMS
316
DELISTED
Bemis
BMS
| $5.03M | 0.06% |
110,860
-9,030
| -8% | -$410K |
|
|
YHOO
317
DELISTED
Yahoo Inc
YHOO
| $5.01M | 0.06% |
147,857
-150,882
| -51% | -$5.11M |
|
318
Fluor
FLR
$6.93B
| $4.99M | 0.06% |
104,098
+239
| +0.2% | +$11.5K |
|
319
Boston Scientific
BSX
$159B
| $4.97M | 0.06% |
264,837
+27,300
| +11% | +$512K |
|
320
State Street
STT
$32.1B
| $4.95M | 0.06% |
73,593
-351
| -0.5% | -$23.6K |
|
321
Alnylam Pharmaceuticals
ALNY
$58.6B
| $4.92M | 0.06% |
52,074
+550
| +1% | +$52K |
|
322
Johnson Controls International
JCI
$68.9B
| $4.92M | 0.06% |
121,469
+12,561
| +12% | +$509K |
|
323
RenaissanceRe
RNR
$11.6B
| $4.92M | 0.06% |
42,688
-754
| -2% | -$86.9K |
|
324
Humana
HUM
$37.5B
| $4.91M | 0.06% |
27,371
+2,761
| +11% | +$496K |
|
|
SNI
325
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.91M | 0.06% |
89,013
+1,904
| +2% | +$105K |
|