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 | |
|---|---|---|---|---|---|---|
351
Trip.com Group
TCOM
$47.6B
| $2.96M | 0.02% |
133,729
+16,729
| +14% | +$371K |
|
352
McCormick & Company Non-Voting
MKC
$19B
| $2.95M | 0.02% |
41,900
+1,148
| +3% | +$80.9K |
|
353
AGCO
AGCO
$8.28B
| $2.94M | 0.02% |
61,550
+1,250
| +2% | +$59.7K |
|
354
Skyworks Solutions
SWKS
$11.2B
| $2.93M | 0.02% |
32,368
-5,747
| -15% | -$520K |
|
355
Southwest Airlines
LUV
$16.5B
| $2.93M | 0.02% |
84,357
-44,658
| -35% | -$1.55M |
|
356
Algonquin Power & Utilities
AQN
$4.35B
| $2.91M | 0.02% |
232,717
+84,040
| +57% | +$1.05M |
|
357
Vulcan Materials
VMC
$39B
| $2.9M | 0.02% |
28,553
-3,753
| -12% | -$381K |
|
358
Capital One
COF
$142B
| $2.85M | 0.02% |
53,215
-11,758
| -18% | -$629K |
|
359
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.84M | 0.02% |
34,287
+8,452
| +33% | +$700K |
|
360
International Paper
IP
$25.7B
| $2.84M | 0.02% |
96,827
-22,808
| -19% | -$669K |
|
|
XYZ
361
Block, Inc.
XYZ
$45.7B
| $2.84M | 0.02% |
50,714
+29,754
| +142% | +$1.67M |
|
362
UDR
UDR
$13B
| $2.83M | 0.02% |
75,933
+23,736
| +45% | +$886K |
|
|
VAR
363
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.82M | 0.02% |
27,007
+178
| +0.7% | +$18.6K |
|
364
MDU Resources
MDU
$3.31B
| $2.78M | 0.02% |
347,168
-101,272
| -23% | -$811K |
|
365
Sun Life Financial
SLF
$32.4B
| $2.78M | 0.02% |
89,185
+8,985
| +11% | +$280K |
|
366
TransUnion
TRU
$17.5B
| $2.78M | 0.02% |
41,470
+745
| +2% | +$49.9K |
|
367
Synchrony
SYF
$28.1B
| $2.76M | 0.02% |
164,009
+11,448
| +8% | +$193K |
|
368
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.76M | 0.02% |
27,597
-2,358
| -8% | -$235K |
|
369
Keysight
KEYS
$28.9B
| $2.75M | 0.02% |
32,602
+2,051
| +7% | +$173K |
|
370
Monster Beverage
MNST
$61B
| $2.7M | 0.02% |
92,512
+12,994
| +16% | +$379K |
|
371
Kroger
KR
$44.8B
| $2.7M | 0.02% |
92,325
-13,717
| -13% | -$400K |
|
372
Church & Dwight Co
CHD
$23.3B
| $2.69M | 0.02% |
40,979
-5,998
| -13% | -$394K |
|
373
GoDaddy
GDDY
$20.1B
| $2.68M | 0.02% |
46,120
-19,480
| -30% | -$1.13M |
|
374
Twilio
TWLO
$16.7B
| $2.67M | 0.02% |
28,085
+21,936
| +357% | +$2.08M |
|
375
Stanley Black & Decker
SWK
$12.1B
| $2.66M | 0.02% |
26,248
-8,000
| -23% | -$812K |
|