DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.75%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.1B
AUM Growth
-$3.82B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
285
Reduced
579
Closed
205
Top Buys
| 1 |
Philip Morris
PM
|
$102M |
| 2 |
Merck
MRK
|
$98.8M |
| 3 |
Procter & Gamble
PG
|
$96.6M |
| 4 |
Pembina Pipeline
PBA
|
$77M |
| 5 |
Cisco
CSCO
|
$62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$383M |
| 2 |
Medtronic
MDT
|
$121M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
NextEra Energy, Inc.
NEE
|
$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$69.7M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.4B
| $5.12M | 0.03% |
182,466
-5,772
| -3% | -$162K |
|
|
CNH
352
CNH Industrial
CNH
$14.2B
| $5.05M | 0.03% |
566,827
-204,087
| -26% | -$1.82M |
|
353
Stanley Black & Decker
SWK
$11.6B
| $4.99M | 0.03% |
34,306
+9,225
| +37% | +$1.34M |
|
354
F5
FFIV
$18.1B
| $4.97M | 0.03% |
35,395
-19,334
| -35% | -$2.72M |
|
355
Best Buy
BBY
$16.3B
| $4.97M | 0.03% |
71,962
-54,275
| -43% | -$3.75M |
|
356
Ambarella
AMBA
$3.44B
| $4.97M | 0.03% |
+80,000
| New | +$4.97M |
|
357
Fifth Third Bancorp
FITB
$30.6B
| $4.94M | 0.03% |
177,823
-17,600
| -9% | -$489K |
|
358
Centene
CNC
$14.1B
| $4.91M | 0.03% |
112,636
-25,410
| -18% | -$1.11M |
|
359
TAL Education Group
TAL
$6.24B
| $4.85M | 0.03% |
23,365
-350
| -1% | -$72.7K |
|
360
Alnylam Pharmaceuticals
ALNY
$59.4B
| $4.77M | 0.03% |
58,579
-51,300
| -47% | -$4.17M |
|
361
Workday
WDAY
$61.7B
| $4.74M | 0.03% |
27,675
+2,882
| +12% | +$494K |
|
362
Archer Daniels Midland
ADM
$29.8B
| $4.72M | 0.03% |
113,581
-84,362
| -43% | -$3.51M |
|
363
Lincoln National
LNC
$8.19B
| $4.7M | 0.03% |
76,670
-12,162
| -14% | -$746K |
|
|
SIX
364
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.68M | 0.03% |
93,177
| – | – |
|
365
International Paper
IP
$25.5B
| $4.65M | 0.03% |
116,464
+14,834
| +15% | +$592K |
|
366
Veeva Systems
VEEV
$44.3B
| $4.61M | 0.03% |
30,323
+12,420
| +69% | +$1.89M |
|
367
Tyson Foods
TSN
$20B
| $4.6M | 0.03% |
53,119
+8,935
| +20% | +$774K |
|
368
Freeport-McMoran
FCX
$66.1B
| $4.59M | 0.03% |
472,396
-31,931
| -6% | -$310K |
|
369
Monolithic Power Systems
MPWR
$40.6B
| $4.56M | 0.03% |
29,100
+3,600
| +14% | +$564K |
|
370
lululemon athletica
LULU
$24.7B
| $4.51M | 0.03% |
23,364
-1,006
| -4% | -$194K |
|
371
Church & Dwight Co
CHD
$23.2B
| $4.46M | 0.03% |
58,370
-19,799
| -25% | -$1.51M |
|
372
Lennar Class A
LEN
$35.8B
| $4.41M | 0.03% |
82,126
-4,807
| -6% | -$258K |
|
373
Kimco Realty
KIM
$15.4B
| $4.4M | 0.03% |
209,984
+176,933
| +535% | +$3.71M |
|
374
B2Gold
BTG
$5.34B
| $4.36M | 0.03% |
1,335,458
+638,101
| +92% | +$2.08M |
|
375
Teleflex
TFX
$5.7B
| $4.35M | 0.03% |
12,807
-6,323
| -33% | -$2.15M |
|