DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+0.73%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.45B
AUM Growth
-$285M
(-3.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,155
New
95
Increased
362
Reduced
420
Closed
97
Top Buys
| 1 |
Prudential Financial
PRU
|
$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
| 4 |
Coca-Cola
KO
|
$25M |
| 5 |
LyondellBasell Industries
LYB
|
$20.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$18.9M |
| 3 |
Cisco
CSCO
|
$18.7M |
| 4 |
Ecolab
ECL
|
$18.5M |
| 5 |
UBS Group
UBS
|
$17.7M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Financials | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 12.32% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intuitive Surgical
ISRG
$167B
| $5.2M | 0.06% |
78,228
+24,372
| +45% | +$1.62M |
|
302
Fluor
FLR
$6.72B
| $5.17M | 0.06% |
97,289
-6,809
| -7% | -$362K |
|
303
Lincoln National
LNC
$7.98B
| $5.1M | 0.06% |
127,726
+60,500
| +90% | +$2.41M |
|
304
SL Green Realty
SLG
$4.4B
| $5.08M | 0.06% |
54,777
-5,165
| -9% | -$479K |
|
305
Stanley Black & Decker
SWK
$12.1B
| $5.07M | 0.06% |
48,246
-13,542
| -22% | -$1.42M |
|
306
ConocoPhillips
COP
$116B
| $5.04M | 0.06% |
125,584
-44,768
| -26% | -$1.8M |
|
307
Lear
LEA
$5.91B
| $5.01M | 0.06% |
45,160
+32,933
| +269% | +$3.65M |
|
|
HOT
308
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.96M | 0.06% |
59,296
| – | – |
|
309
Verisk Analytics
VRSK
$37.8B
| $4.93M | 0.06% |
62,558
-23,797
| -28% | -$1.87M |
|
310
Lumen
LUMN
$4.87B
| $4.87M | 0.06% |
153,602
-19,704
| -11% | -$625K |
|
311
Edison International
EIX
$21B
| $4.86M | 0.06% |
67,862
+20,600
| +44% | +$1.47M |
|
312
J.M. Smucker
SJM
$12B
| $4.81M | 0.06% |
37,002
+21,900
| +145% | +$2.85M |
|
313
Ameren
AEE
$27.2B
| $4.81M | 0.06% |
96,731
+70,851
| +274% | +$3.52M |
|
314
AvalonBay Communities
AVB
$27.8B
| $4.81M | 0.06% |
25,460
+372
| +1% | +$70.2K |
|
|
PX
315
DELISTED
Praxair Inc
PX
| $4.79M | 0.06% |
41,863
+19,109
| +84% | +$2.19M |
|
316
Ralph Lauren
RL
$18.9B
| $4.76M | 0.06% |
49,164
-917
| -2% | -$88.8K |
|
317
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.76M | 0.06% |
38,316
-3,150
| -8% | -$391K |
|
318
C.H. Robinson
CHRW
$14.9B
| $4.73M | 0.06% |
63,657
+46,353
| +268% | +$3.45M |
|
319
Assurant
AIZ
$10.7B
| $4.73M | 0.06% |
60,590
+24,910
| +70% | +$1.95M |
|
|
PDCO
320
DELISTED
Patterson Companies, Inc.
PDCO
| $4.69M | 0.06% |
101,627
-5,523
| -5% | -$255K |
|
321
Dover
DOV
$24.4B
| $4.65M | 0.06% |
89,577
+16,961
| +23% | +$880K |
|
322
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.61M | 0.05% |
90,326
+10,606
| +13% | +$542K |
|
|
SAFM
323
DELISTED
Sanderson Farms Inc
SAFM
| $4.6M | 0.05% |
51,786
+3,800
| +8% | +$338K |
|
324
Charles Schwab
SCHW
$167B
| $4.57M | 0.05% |
162,512
-24,700
| -13% | -$695K |
|
|
APC
325
DELISTED
Anadarko Petroleum
APC
| $4.53M | 0.05% |
97,525
-10,677
| -10% | -$495K |
|