DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-16.09%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$13.1B
AUM Growth
+$13.1B
(-20%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
476
Reduced
427
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
$139M |
| 2 |
Intel
INTC
|
$60.4M |
| 3 |
CME Group
CME
|
$60.4M |
| 4 |
United Parcel Service
UPS
|
$47.6M |
| 5 |
Fidelity National Information Services
FIS
|
$37.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$133M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
Cisco
CSCO
|
$62M |
| 4 |
Clorox
CLX
|
$51.1M |
| 5 |
Exxon Mobil
XOM
|
$50.8M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Maximus
MMS
$5.04B
| $4.25M | 0.03% |
75,131
-102,371
| -58% | -$5.78M |
|
302
Charles Schwab
SCHW
$174B
| $4.24M | 0.03% |
123,983
+3,041
| +3% | +$104K |
|
|
ALXN
303
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.22M | 0.03% |
48,008
+2,656
| +6% | +$234K |
|
304
Hanover Insurance
THG
$6.29B
| $4.21M | 0.03% |
45,999
-6,677
| -13% | -$612K |
|
305
Hershey
HSY
$37.7B
| $4.15M | 0.03% |
30,471
-6,022
| -17% | -$819K |
|
306
American International
AIG
$44.9B
| $4.09M | 0.03% |
158,565
+57,332
| +57% | +$1.48M |
|
307
AutoZone
AZO
$69.9B
| $4M | 0.03% |
4,626
+152
| +3% | +$131K |
|
308
O'Reilly Automotive
ORLY
$87.6B
| $3.99M | 0.03% |
12,619
-5,808
| -32% | -$1.84M |
|
309
Zimmer Biomet
ZBH
$20.8B
| $3.96M | 0.03% |
41,028
+7,425
| +22% | +$717K |
|
310
Fidelity National Financial
FNF
$15.9B
| $3.92M | 0.03% |
150,107
-20,199
| -12% | -$527K |
|
311
Cencora
COR
$57.2B
| $3.88M | 0.03% |
44,228
-5,185
| -10% | -$455K |
|
312
FirstEnergy
FE
$25.1B
| $3.86M | 0.03% |
96,768
+101
| +0.1% | +$4.03K |
|
313
Akamai
AKAM
$11B
| $3.74M | 0.03% |
39,460
+26,070
| +195% | +$2.47M |
|
314
Darden Restaurants
DRI
$24.3B
| $3.7M | 0.03% |
66,031
-66,222
| -50% | -$3.71M |
|
315
IQVIA
IQV
$31.2B
| $3.65M | 0.03% |
32,652
-1,030
| -3% | -$115K |
|
316
Elanco Animal Health
ELAN
$8.87B
| $3.64M | 0.03% |
162,775
-54,499
| -25% | -$1.22M |
|
317
Labcorp
LH
$22.8B
| $3.63M | 0.03% |
27,825
+2,706
| +11% | +$353K |
|
318
HCA Healthcare
HCA
$95B
| $3.63M | 0.03% |
40,122
-25,699
| -39% | -$2.33M |
|
319
Globe Life
GL
$11.3B
| $3.62M | 0.03% |
49,304
-23,700
| -32% | -$1.74M |
|
320
BioNTech
BNTX
$24.2B
| $3.62M | 0.03% |
60,000
-217,000
| -78% | -$13.1M |
|
321
Archer Daniels Midland
ADM
$29.8B
| $3.58M | 0.03% |
101,944
+1,637
| +2% | +$57.6K |
|
322
Imperial Oil
IMO
$45.4B
| $3.57M | 0.03% |
351,808
-21,963
| -6% | -$223K |
|
323
Seagate
STX
$36.3B
| $3.55M | 0.03% |
71,673
+7,975
| +13% | +$395K |
|
324
Uber
UBER
$194B
| $3.53M | 0.03% |
127,713
+86,646
| +211% | +$2.4M |
|
325
NVR
NVR
$22.6B
| $3.52M | 0.03% |
1,303
-48
| -4% | -$130K |
|