DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.05%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.4B
AUM Growth
+$758M
(+5.2%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
437
Reduced
439
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
$75.4M |
| 2 |
Merck
MRK
|
$58.7M |
| 3 |
AT&T
T
|
$48.4M |
| 4 |
Exxon Mobil
XOM
|
$43.8M |
| 5 |
Duke Energy
DUK
|
$40.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$130M |
| 2 |
Apple
AAPL
|
$54.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$48.4M |
| 4 |
3M
MMM
|
$44.6M |
| 5 |
Deutsche Bank
DB
|
$31.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$111B
| $9.2M | 0.06% |
107,593
-55
| -0.1% | -$4.7K |
|
302
WEC Energy
WEC
$34.7B
| $9.19M | 0.06% |
141,353
+15,882
| +13% | +$1.03M |
|
303
Ally Financial
ALLY
$12.7B
| $9.17M | 0.06% |
350,711
-33,597
| -9% | -$878K |
|
|
DATA
304
DELISTED
Tableau Software, Inc.
DATA
| $9.15M | 0.06% |
93,950
+79,000
| +528% | +$7.69M |
|
305
Capital One
COF
$142B
| $9.09M | 0.06% |
95,981
-38,295
| -29% | -$3.63M |
|
306
Bread Financial
BFH
$3.09B
| $9.09M | 0.06% |
48,155
-1,681
| -3% | -$317K |
|
307
Macy's
M
$4.64B
| $9.02M | 0.06% |
234,132
-112,845
| -33% | -$4.35M |
|
308
AutoZone
AZO
$70.6B
| $8.97M | 0.06% |
13,222
+2,913
| +28% | +$1.98M |
|
309
Dominion Energy
D
$49.7B
| $8.86M | 0.06% |
127,537
-2,711
| -2% | -$188K |
|
310
Atmos Energy
ATO
$26.7B
| $8.85M | 0.06% |
97,518
+22,394
| +30% | +$2.03M |
|
311
NetEase
NTES
$85B
| $8.84M | 0.06% |
61,715
+7,675
| +14% | +$1.1M |
|
312
Lazard
LAZ
$5.32B
| $8.83M | 0.06% |
181,105
| – | – |
|
313
Western Digital
WDC
$31.9B
| $8.7M | 0.06% |
147,164
+43,803
| +42% | +$2.59M |
|
314
Nucor
NUE
$33.8B
| $8.69M | 0.06% |
137,231
+60,307
| +78% | +$3.82M |
|
315
Hewlett Packard
HPE
$31B
| $8.65M | 0.06% |
582,715
-14,353
| -2% | -$213K |
|
316
Arista Networks
ANET
$180B
| $8.63M | 0.06% |
531,632
-38,752
| -7% | -$629K |
|
317
Canadian Imperial Bank of Commerce
CM
$72.8B
| $8.59M | 0.06% |
199,034
-20,080
| -9% | -$867K |
|
318
Palo Alto Networks
PANW
$130B
| $8.57M | 0.06% |
248,550
-1,332
| -0.5% | -$45.9K |
|
319
Paychex
PAYX
$48.7B
| $8.51M | 0.06% |
124,112
-123,321
| -50% | -$8.46M |
|
320
Analog Devices
ADI
$122B
| $8.49M | 0.06% |
87,216
+28,770
| +49% | +$2.8M |
|
321
Norfolk Southern
NSC
$62.3B
| $8.41M | 0.05% |
54,913
-13,874
| -20% | -$2.13M |
|
322
Tyson Foods
TSN
$20B
| $8.32M | 0.05% |
119,227
-44,740
| -27% | -$3.12M |
|
323
Centene
CNC
$14.2B
| $8.3M | 0.05% |
132,588
+3,238
| +3% | +$203K |
|
324
Kroger
KR
$44.8B
| $8.29M | 0.05% |
288,278
-101,729
| -26% | -$2.93M |
|
325
Constellation Brands
STZ
$26.2B
| $8.27M | 0.05% |
35,612
+7,371
| +26% | +$1.71M |
|