DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+1.75%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.1B
AUM Growth
+$16.1B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.77%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
286
Reduced
578
Closed
205
Top Buys
| 1 |
Philip Morris
PM
|
$102M |
| 2 |
Merck
MRK
|
$98.8M |
| 3 |
Procter & Gamble
PG
|
$96.6M |
| 4 |
Pembina Pipeline
PBA
|
$77M |
| 5 |
Cisco
CSCO
|
$62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$383M |
| 2 |
Medtronic
MDT
|
$121M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
NextEra Energy, Inc.
NEE
|
$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$69.7M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$56.3B
| $7.37M | 0.05% |
195,000
+20,000
| +11% | +$755K |
|
302
Corpay
CPAY
$23B
| $7.35M | 0.05% |
25,334
-15,707
| -38% | -$4.56M |
|
303
Teradyne
TER
$19.2B
| $7.32M | 0.05% |
127,579
+107,479
| +535% | +$6.17M |
|
304
Southwest Airlines
LUV
$17.3B
| $7.16M | 0.04% |
131,374
+51,034
| +64% | +$2.78M |
|
305
Enbridge
ENB
$105B
| $7.11M | 0.04% |
197,096
-160,691
| -45% | -$5.79M |
|
306
Ally Financial
ALLY
$12.6B
| $6.98M | 0.04% |
206,850
-99,482
| -32% | -$3.35M |
|
307
Western Digital
WDC
$28.4B
| $6.94M | 0.04% |
114,674
-37,558
| -25% | -$2.27M |
|
308
APA Corp
APA
$8.31B
| $6.93M | 0.04% |
268,776
+8,872
| +3% | +$229K |
|
309
Charles Schwab
SCHW
$174B
| $6.92M | 0.04% |
163,808
-43,802
| -21% | -$1.85M |
|
310
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.86M | 0.04% |
53,672
-35,617
| -40% | -$4.55M |
|
311
HF Sinclair
DINO
$9.52B
| $6.86M | 0.04% |
126,870
+14,898
| +13% | +$805K |
|
312
Moody's
MCO
$91.4B
| $6.84M | 0.04% |
32,833
-2,184
| -6% | -$455K |
|
313
American International
AIG
$45.1B
| $6.84M | 0.04% |
120,149
+12,242
| +11% | +$696K |
|
|
MRO
314
DELISTED
Marathon Oil Corporation
MRO
| $6.76M | 0.04% |
552,070
-34,968
| -6% | -$428K |
|
315
Idexx Laboratories
IDXX
$51.8B
| $6.76M | 0.04% |
24,587
-2,840
| -10% | -$781K |
|
316
Truist Financial
TFC
$60.4B
| $6.76M | 0.04% |
124,693
+5,028
| +4% | +$272K |
|
317
Autodesk
ADSK
$67.3B
| $6.69M | 0.04% |
45,346
-370,660
| -89% | -$54.6M |
|
318
Nucor
NUE
$34.1B
| $6.64M | 0.04% |
131,206
-50,121
| -28% | -$2.54M |
|
319
McCormick & Company Non-Voting
MKC
$18.9B
| $6.64M | 0.04% |
42,061
+3,696
| +10% | +$584K |
|
320
Dover
DOV
$24.5B
| $6.57M | 0.04% |
65,325
-68,733
| -51% | -$6.91M |
|
321
Sherwin-Williams
SHW
$91.2B
| $6.56M | 0.04% |
11,815
+2,300
| +24% | +$1.28M |
|
322
OGE Energy
OGE
$8.99B
| $6.55M | 0.04% |
143,705
-22,968
| -14% | -$1.05M |
|
323
New Oriental
EDU
$7.85B
| $6.54M | 0.04% |
15,680
-2,200
| -12% | -$917K |
|
324
AutoZone
AZO
$70.2B
| $6.46M | 0.04% |
5,882
-1,326
| -18% | -$1.46M |
|
325
Ameriprise Financial
AMP
$48.5B
| $6.41M | 0.04% |
43,097
-3,687
| -8% | -$549K |
|