DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.6B
AUM Growth
+$12.6B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
464
Reduced
283
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Deutsche Bank
DB
|
$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$80.8M |
| 4 |
Medtronic
MDT
|
$73.3M |
| 5 |
Charter Communications
CHTR
|
$61.5M |
Top Sells
| 1 |
Xerox
XRX
|
$60.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$27.1M |
| 3 |
IBM
IBM
|
$24.3M |
| 4 |
Pfizer
PFE
|
$23.1M |
| 5 |
KSU
Kansas City Southern
KSU
|
$22M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.51% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Monster Beverage
MNST
$61.2B
| $5.81M | 0.05% |
+114,762
| New | +$5.81M |
|
352
Edison International
EIX
$21.5B
| $5.79M | 0.05% |
72,855
+6,117
| +9% | +$486K |
|
353
J.M. Smucker
SJM
$11.7B
| $5.79M | 0.05% |
48,530
-13,233
| -21% | -$1.58M |
|
354
Marathon Petroleum
MPC
$54.8B
| $5.78M | 0.05% |
109,208
+20,778
| +23% | +$1.1M |
|
355
Flex
FLEX
$20.1B
| $5.78M | 0.05% |
351,816
+20,008
| +6% | +$329K |
|
356
Henry Schein
HSIC
$8.29B
| $5.71M | 0.05% |
30,881
+1,707
| +6% | +$315K |
|
357
Eversource Energy
ES
$23.6B
| $5.64M | 0.04% |
+91,406
| New | +$5.64M |
|
358
Alkermes
ALKS
$4.85B
| $5.63M | 0.04% |
96,571
-415
| -0.4% | -$24.2K |
|
359
Neurocrine Biosciences
NBIX
$14.1B
| $5.57M | 0.04% |
120,500
-14,000
| -10% | -$647K |
|
360
Aramark
ARMK
$10.2B
| $5.55M | 0.04% |
135,314
+12,988
| +11% | +$533K |
|
361
PPL Corp
PPL
$26.9B
| $5.55M | 0.04% |
140,988
-3,051
| -2% | -$120K |
|
362
Littelfuse
LFUS
$6.33B
| $5.55M | 0.04% |
33,850
+400
| +1% | +$65.5K |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $5.5M | 0.04% |
465,612
-44,159
| -9% | -$521K |
|
364
AutoZone
AZO
$69.9B
| $5.44M | 0.04% |
9,525
-10,181
| -52% | -$5.82M |
|
365
Federated Hermes
FHI
$4.1B
| $5.23M | 0.04% |
187,600
-300
| -0.2% | -$8.36K |
|
366
Trip.com Group
TCOM
$46.8B
| $5.21M | 0.04% |
24,579
+3,151
| +15% | +$668K |
|
367
Microchip Technology
MCHP
$34.3B
| $5.21M | 0.04% |
66,446
+10,680
| +19% | +$838K |
|
368
Dillards
DDS
$8.63B
| $5.2M | 0.04% |
89,323
+26,300
| +42% | +$1.53M |
|
|
CVG
369
DELISTED
Convergys
CVG
| $5.2M | 0.04% |
218,500
+55,400
| +34% | +$1.32M |
|
370
CGI
GIB
$21.5B
| $5.19M | 0.04% |
101,632
+12,790
| +14% | +$653K |
|
371
Foot Locker
FL
$2.3B
| $5.16M | 0.04% |
105,318
+70,341
| +201% | +$3.45M |
|
372
Reinsurance Group of America
RGA
$12.9B
| $5.16M | 0.04% |
39,667
+2,960
| +8% | +$385K |
|
373
TE Connectivity
TEL
$60.4B
| $5.15M | 0.04% |
64,615
-19,448
| -23% | -$1.55M |
|
374
Alnylam Pharmaceuticals
ALNY
$58.6B
| $5.14M | 0.04% |
65,360
| – | – |
|
375
Synaptics
SYNA
$2.63B
| $5.09M | 0.04% |
97,442
+22,819
| +31% | +$1.19M |
|