DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.26%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$19.9B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,356
New
166
Increased
640
Reduced
325
Closed
204
Top Buys
| 1 |
Procter & Gamble
PG
|
$185M |
| 2 |
Alibaba
BABA
|
$159M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Merck
MRK
|
$99.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$84.6M |
Top Sells
| 1 |
TSMC
TSM
|
$84.8M |
| 2 |
Cisco
CSCO
|
$83.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$78M |
| 4 |
Union Pacific
UNP
|
$51.2M |
| 5 |
Ciena
CIEN
|
$46.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$122B
| $7.58M | 0.04% |
65,989
-31,533
| -32% | -$3.62M |
|
352
Comerica
CMA
$8.85B
| $7.58M | 0.04% |
105,492
-219,859
| -68% | -$15.8M |
|
353
Idexx Laboratories
IDXX
$51.4B
| $7.55M | 0.04% |
27,427
+4,564
| +20% | +$1.26M |
|
354
APA Corp
APA
$8.14B
| $7.48M | 0.04% |
259,904
-29,803
| -10% | -$858K |
|
355
General Motors
GM
$55.5B
| $7.41M | 0.04% |
188,377
-174,093
| -48% | -$6.85M |
|
356
Trip.com Group
TCOM
$47.6B
| $7.39M | 0.04% |
73,923
+41,928
| +131% | +$4.19M |
|
357
Waste Connections
WCN
$46.1B
| $7.33M | 0.04% |
75,855
+40,535
| +115% | +$3.92M |
|
358
Centene
CNC
$14.2B
| $7.3M | 0.04% |
138,046
+65,350
| +90% | +$3.45M |
|
|
TWTR
359
DELISTED
Twitter, Inc.
TWTR
| $7.26M | 0.04% |
206,848
+109,321
| +112% | +$3.84M |
|
360
Zimmer Biomet
ZBH
$20.9B
| $7.2M | 0.04% |
62,830
-14,188
| -18% | -$1.63M |
|
361
Cincinnati Financial
CINF
$24B
| $7.16M | 0.04% |
69,024
+48,962
| +244% | +$5.08M |
|
|
ABMD
362
DELISTED
Abiomed Inc
ABMD
| $7.11M | 0.04% |
27,663
+20,760
| +301% | +$5.33M |
|
363
Oneok
OKE
$45.7B
| $7.1M | 0.04% |
103,816
+44,482
| +75% | +$3.04M |
|
364
OGE Energy
OGE
$8.89B
| $7.06M | 0.04% |
166,673
+56,430
| +51% | +$2.39M |
|
365
Cable One
CABO
$922M
| $7.04M | 0.04% |
6,093
+5,488
| +907% | +$6.34M |
|
366
Western Digital
WDC
$31.9B
| $7.03M | 0.04% |
201,403
+24,912
| +14% | +$870K |
|
367
Moody's
MCO
$89.5B
| $6.95M | 0.03% |
35,017
+1,754
| +5% | +$348K |
|
|
CNH
368
CNH Industrial
CNH
$14.3B
| $6.87M | 0.03% |
770,914
+50,457
| +7% | +$449K |
|
369
Ameriprise Financial
AMP
$46.1B
| $6.84M | 0.03% |
46,784
+32,817
| +235% | +$4.8M |
|
370
Steris
STE
$24.2B
| $6.76M | 0.03% |
+45,808
| New | +$6.76M |
|
371
Illinois Tool Works
ITW
$77.6B
| $6.75M | 0.03% |
44,138
-13,786
| -24% | -$2.11M |
|
372
Hormel Foods
HRL
$14.1B
| $6.68M | 0.03% |
164,720
+88,406
| +116% | +$3.58M |
|
373
Quanta Services
PWR
$55.5B
| $6.65M | 0.03% |
175,000
+10,000
| +6% | +$380K |
|
374
Chemed
CHE
$6.79B
| $6.59M | 0.03% |
18,696
+15,396
| +467% | +$5.43M |
|
|
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.59M | 0.03% |
43,081
+1,565
| +4% | +$239K |
|