DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8.71%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.3B
AUM Growth
+$200M
(+1.2%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,279
New
291
Increased
178
Reduced
593
Closed
139
Top Buys
| 1 |
Linde
LIN
|
$871M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$332M |
| 3 |
Broadcom
AVGO
|
$133M |
| 4 |
Medtronic
MDT
|
$109M |
| 5 |
DuPont de Nemours
DD
|
$81.3M |
Top Sells
| 1 |
CME Group
CME
|
$94.4M |
| 2 |
3M
MMM
|
$87M |
| 3 |
Microsoft
MSFT
|
$85.4M |
| 4 |
Merck
MRK
|
$78.2M |
| 5 |
Apple
AAPL
|
$71.3M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.12% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$52.2B
| $5.27M | 0.03% |
25,109
-25,753
| -51% | -$5.4M |
|
327
Crown Castle
CCI
$41.9B
| $5.26M | 0.03% |
37,289
-7,987
| -18% | -$1.13M |
|
328
International Paper
IP
$25.7B
| $5.19M | 0.03% |
119,635
+3,171
| +3% | +$137K |
|
329
IQVIA
IQV
$31.9B
| $5.17M | 0.03% |
+33,682
| New | +$5.17M |
|
330
American International
AIG
$43.9B
| $5.16M | 0.03% |
101,233
-18,916
| -16% | -$963K |
|
331
Brown & Brown
BRO
$31.3B
| $5.15M | 0.03% |
131,488
-131,941
| -50% | -$5.17M |
|
332
NVR
NVR
$23.5B
| $5.15M | 0.03% |
1,351
-303
| -18% | -$1.15M |
|
333
Zimmer Biomet
ZBH
$20.9B
| $5.04M | 0.03% |
34,611
-31,202
| -47% | -$4.55M |
|
334
Brookfield
BN
$99.5B
| $5.02M | 0.03% |
159,589
+111,528
| +232% | +$3.51M |
|
335
Loews
L
$20B
| $5M | 0.03% |
96,669
-107,306
| -53% | -$5.55M |
|
336
MDU Resources
MDU
$3.31B
| $4.97M | 0.03% |
448,440
-51,525
| -10% | -$570K |
|
337
Workday
WDAY
$61.7B
| $4.91M | 0.03% |
29,956
+2,281
| +8% | +$374K |
|
|
ALXN
338
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.9M | 0.03% |
45,352
-90,960
| -67% | -$9.82M |
|
339
KeyCorp
KEY
$20.8B
| $4.84M | 0.03% |
238,955
+19,085
| +9% | +$387K |
|
340
Fifth Third Bancorp
FITB
$30.2B
| $4.84M | 0.03% |
157,819
-20,004
| -11% | -$614K |
|
341
VeriSign
VRSN
$26.2B
| $4.8M | 0.03% |
24,873
-40,442
| -62% | -$7.81M |
|
|
LTHM
342
DELISTED
Livent Corporation
LTHM
| $4.75M | 0.03% |
+558,500
| New | +$4.75M |
|
343
Emcor
EME
$28B
| $4.72M | 0.03% |
54,396
-55,447
| -50% | -$4.81M |
|
344
Ford
F
$46.7B
| $4.71M | 0.03% |
503,370
-98,769
| -16% | -$925K |
|
345
Weyerhaeuser
WY
$18.9B
| $4.7M | 0.03% |
157,368
-25,098
| -14% | -$750K |
|
346
Skyworks Solutions
SWKS
$11.2B
| $4.68M | 0.03% |
38,115
-13,601
| -26% | -$1.67M |
|
347
FirstEnergy
FE
$25.1B
| $4.66M | 0.03% |
96,667
-137,750
| -59% | -$6.63M |
|
348
AGCO
AGCO
$8.28B
| $4.64M | 0.03% |
60,300
+6,100
| +11% | +$470K |
|
349
Halliburton
HAL
$18.8B
| $4.64M | 0.03% |
190,870
-5,171
| -3% | -$126K |
|
350
Vulcan Materials
VMC
$39B
| $4.63M | 0.03% |
32,306
-7,975
| -20% | -$1.14M |
|