DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
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
-$3.26B
(-20%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
475
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 | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$16.9B
| $3.49M | 0.03% |
48,075
-13,614
| -22% | -$988K |
|
327
Welltower
WELL
$112B
| $3.45M | 0.03% |
74,418
+17,415
| +31% | +$808K |
|
328
CDW
CDW
$22.2B
| $3.42M | 0.03% |
35,586
-36,477
| -51% | -$3.5M |
|
329
Ford
F
$46.7B
| $3.4M | 0.03% |
660,775
+157,405
| +31% | +$811K |
|
330
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.34M | 0.03% |
12
-5
| -29% | -$1.39M |
|
331
The Mosaic Company
MOS
$10.3B
| $3.33M | 0.03% |
338,129
-141,768
| -30% | -$1.4M |
|
332
Bio-Rad Laboratories Class A
BIO
$8B
| $3.32M | 0.03% |
9,622
-639
| -6% | -$220K |
|
333
Nasdaq
NDAQ
$53.6B
| $3.28M | 0.03% |
100,167
+69,411
| +226% | +$2.27M |
|
334
SolarEdge
SEDG
$2.04B
| $3.28M | 0.03% |
39,000
+16,000
| +70% | +$1.35M |
|
335
Ingersoll Rand
IR
$32.2B
| $3.26M | 0.03% |
140,254
+69,254
| +98% | +$1.61M |
|
336
Dover
DOV
$24.4B
| $3.25M | 0.02% |
37,936
+2,434
| +7% | +$208K |
|
337
Pultegroup
PHM
$27.7B
| $3.19M | 0.02% |
134,518
-20,926
| -13% | -$496K |
|
338
UGI
UGI
$7.43B
| $3.18M | 0.02% |
118,598
-247,344
| -68% | -$6.62M |
|
339
Cable One
CABO
$922M
| $3.17M | 0.02% |
1,940
-30
| -2% | -$49K |
|
340
Edison International
EIX
$21B
| $3.13M | 0.02% |
56,495
+7,940
| +16% | +$440K |
|
|
AGR
341
DELISTED
Avangrid, Inc.
AGR
| $3.1M | 0.02% |
70,265
+48,171
| +218% | +$2.12M |
|
342
Yum! Brands
YUM
$40.1B
| $3.07M | 0.02% |
43,720
-37,792
| -46% | -$2.65M |
|
343
Teck Resources
TECK
$16.8B
| $3.04M | 0.02% |
426,634
+23,248
| +6% | +$166K |
|
344
HF Sinclair
DINO
$9.56B
| $3.03M | 0.02% |
117,170
+10,754
| +10% | +$278K |
|
345
Weyerhaeuser
WY
$18.9B
| $3.03M | 0.02% |
181,811
+24,443
| +16% | +$408K |
|
346
First Solar
FSLR
$22B
| $3.03M | 0.02% |
83,000
-16,500
| -17% | -$602K |
|
347
Conagra Brands
CAG
$9.23B
| $3.02M | 0.02% |
105,993
+7,634
| +8% | +$218K |
|
348
PPL Corp
PPL
$26.6B
| $3.02M | 0.02% |
118,436
-823,194
| -87% | -$21M |
|
349
ResMed
RMD
$40.6B
| $2.99M | 0.02% |
19,066
+3,960
| +26% | +$621K |
|
350
Trimble
TRMB
$19.2B
| $2.98M | 0.02% |
97,039
+60,860
| +168% | +$1.87M |
|