DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.6B
AUM Growth
+$12.6B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
464
Reduced
283
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Deutsche Bank
DB
|
$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$80.8M |
| 4 |
Medtronic
MDT
|
$73.3M |
| 5 |
Charter Communications
CHTR
|
$61.5M |
Top Sells
| 1 |
Xerox
XRX
|
$60.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$27.1M |
| 3 |
IBM
IBM
|
$24.3M |
| 4 |
Pfizer
PFE
|
$23.1M |
| 5 |
KSU
Kansas City Southern
KSU
|
$22M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.51% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$43B
| $7.69M | 0.06% |
70,912
-4,343
| -6% | -$471K |
|
|
Y
302
DELISTED
Alleghany Corporation
Y
| $7.67M | 0.06% |
12,788
-4,436
| -26% | -$2.66M |
|
303
Ingersoll Rand
IR
$31.6B
| $7.64M | 0.06% |
+356,500
| New | +$7.64M |
|
304
Southwest Airlines
LUV
$17.3B
| $7.53M | 0.06% |
120,747
-12,318
| -9% | -$768K |
|
305
Conagra Brands
CAG
$8.99B
| $7.45M | 0.06% |
205,612
+15,932
| +8% | +$577K |
|
306
Marriott International Class A Common Stock
MAR
$72.7B
| $7.41M | 0.06% |
72,763
+7,001
| +11% | +$713K |
|
307
Macy's
M
$3.66B
| $7.41M | 0.06% |
321,340
+200,126
| +165% | +$4.61M |
|
|
CNH
308
CNH Industrial
CNH
$14.3B
| $7.3M | 0.06% |
643,088
+112,966
| +21% | +$1.28M |
|
309
Ralph Lauren
RL
$18B
| $7.28M | 0.06% |
99,050
+8,472
| +9% | +$623K |
|
|
CA
310
DELISTED
CA, Inc.
CA
| $7.26M | 0.06% |
210,455
-66,317
| -24% | -$2.29M |
|
|
NBL
311
DELISTED
Noble Energy, Inc.
NBL
| $7.25M | 0.06% |
251,593
-12,015
| -5% | -$346K |
|
312
Cencora
COR
$56.5B
| $7.24M | 0.06% |
75,536
+17,364
| +30% | +$1.67M |
|
|
KSU
313
DELISTED
Kansas City Southern
KSU
| $7.2M | 0.06% |
69,698
-212,906
| -75% | -$22M |
|
314
Target
TGT
$43.6B
| $7.13M | 0.06% |
134,139
+44,439
| +50% | +$2.36M |
|
315
Synchrony
SYF
$28.4B
| $7.11M | 0.06% |
237,364
-21,656
| -8% | -$648K |
|
|
SAFM
316
DELISTED
Sanderson Farms Inc
SAFM
| $7.1M | 0.06% |
60,986
+7,539
| +14% | +$878K |
|
317
CSX Corp
CSX
$60.6B
| $7.1M | 0.06% |
128,158
+35,333
| +38% | +$1.96M |
|
318
Hewlett Packard
HPE
$29.8B
| $7.08M | 0.06% |
+417,718
| New | +$7.08M |
|
|
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
| $7.07M | 0.06% |
158,041
+88,268
| +127% | +$3.95M |
|
320
WESCO International
WCC
$10.7B
| $6.95M | 0.06% |
122,124
+17,700
| +17% | +$1.01M |
|
321
Automatic Data Processing
ADP
$123B
| $6.94M | 0.06% |
66,448
-7,372
| -10% | -$770K |
|
322
CBRE Group
CBRE
$48.2B
| $6.94M | 0.06% |
188,010
+161,576
| +611% | +$5.96M |
|
323
Lincoln National
LNC
$8.14B
| $6.83M | 0.05% |
100,258
+13,295
| +15% | +$906K |
|
|
SJR
324
DELISTED
Shaw Communications Inc.
SJR
| $6.78M | 0.05% |
308,516
+126,816
| +70% | +$2.79M |
|
325
Synopsys
SNPS
$112B
| $6.77M | 0.05% |
92,124
+5,446
| +6% | +$400K |
|