DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.05%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.4B
AUM Growth
+$758M
(+5.2%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
437
Reduced
439
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
$75.4M |
| 2 |
Merck
MRK
|
$58.7M |
| 3 |
AT&T
T
|
$48.4M |
| 4 |
Exxon Mobil
XOM
|
$43.8M |
| 5 |
Duke Energy
DUK
|
$40.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$130M |
| 2 |
Apple
AAPL
|
$54.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$48.4M |
| 4 |
3M
MMM
|
$44.6M |
| 5 |
Deutsche Bank
DB
|
$31.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
351
DELISTED
Marathon Oil Corporation
MRO
| $7.02M | 0.05% |
335,150
+26,899
| +9% | +$563K |
|
|
TSS
352
DELISTED
Total System Services, Inc.
TSS
| $6.96M | 0.05% |
81,870
+31,408
| +62% | +$2.67M |
|
353
Steel Dynamics
STLD
$19.8B
| $6.83M | 0.04% |
147,015
-25,096
| -15% | -$1.17M |
|
354
ServiceNow
NOW
$190B
| $6.72M | 0.04% |
38,332
+5,786
| +18% | +$1.01M |
|
355
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.71M | 0.04% |
72,566
-49,059
| -40% | -$4.53M |
|
356
Hillenbrand
HI
$1.85B
| $6.69M | 0.04% |
142,900
+86,300
| +152% | +$4.04M |
|
357
Crown Castle
CCI
$41.9B
| $6.58M | 0.04% |
59,893
-3,380
| -5% | -$372K |
|
358
Deluxe
DLX
$876M
| $6.49M | 0.04% |
97,564
+54,664
| +127% | +$3.64M |
|
359
Fidelity National Financial
FNF
$16.5B
| $6.49M | 0.04% |
179,308
+69,877
| +64% | +$2.53M |
|
360
Diamondback Energy
FANG
$40.2B
| $6.47M | 0.04% |
48,942
+26,012
| +113% | +$3.44M |
|
361
Illinois Tool Works
ITW
$77.6B
| $6.47M | 0.04% |
45,614
-47,550
| -51% | -$6.74M |
|
362
United Therapeutics
UTHR
$18.1B
| $6.46M | 0.04% |
56,569
-19,265
| -25% | -$2.2M |
|
|
SJR
363
DELISTED
Shaw Communications Inc.
SJR
| $6.31M | 0.04% |
311,866
-28,700
| -8% | -$581K |
|
364
AES
AES
$9.21B
| $6.26M | 0.04% |
466,344
-87,785
| -16% | -$1.18M |
|
365
Ametek
AME
$43.3B
| $6.19M | 0.04% |
85,319
+55,394
| +185% | +$4.02M |
|
366
Regions Financial
RF
$24.1B
| $6.15M | 0.04% |
337,743
+59,869
| +22% | +$1.09M |
|
367
Gentex
GNTX
$6.25B
| $6.11M | 0.04% |
+263,000
| New | +$6.11M |
|
368
Jones Lang LaSalle
JLL
$14.8B
| $6.06M | 0.04% |
36,470
+22,828
| +167% | +$3.79M |
|
369
Public Storage
PSA
$52.2B
| $6.06M | 0.04% |
25,998
+10,984
| +73% | +$2.56M |
|
370
Ingersoll Rand
IR
$32.2B
| $6.05M | 0.04% |
204,800
-3,900
| -2% | -$115K |
|
371
HF Sinclair
DINO
$9.56B
| $5.99M | 0.04% |
87,763
+16,055
| +22% | +$1.09M |
|
372
Sherwin-Williams
SHW
$92.9B
| $5.98M | 0.04% |
43,449
-26,955
| -38% | -$3.71M |
|
373
Deere & Co
DE
$128B
| $5.88M | 0.04% |
40,963
-4,791
| -10% | -$687K |
|
|
CNH
374
CNH Industrial
CNH
$14.3B
| $5.84M | 0.04% |
633,524
-26,132
| -4% | -$241K |
|
375
Quanta Services
PWR
$55.5B
| $5.69M | 0.04% |
171,120
+12,780
| +8% | +$425K |
|