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 | |
|---|---|---|---|---|---|---|
376
Synchrony
SYF
$28.1B
| $6.51M | 0.03% |
186,940
-21,341
| -10% | -$743K |
|
377
MDU Resources
MDU
$3.31B
| $6.45M | 0.03% |
668,780
-360,381
| -35% | -$3.48M |
|
|
HRC
378
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.38M | 0.03% |
61,198
+58,431
| +2,112% | +$6.1M |
|
379
Dow Inc
DOW
$17.4B
| $6.36M | 0.03% |
+123,843
| New | +$6.36M |
|
380
Idacorp
IDA
$6.77B
| $6.34M | 0.03% |
62,766
+37,433
| +148% | +$3.78M |
|
381
Teleflex
TFX
$5.78B
| $6.33M | 0.03% |
19,130
+15,895
| +491% | +$5.26M |
|
382
Pentair
PNR
$18.1B
| $6.31M | 0.03% |
172,178
-188,646
| -52% | -$6.91M |
|
383
Lazard
LAZ
$5.32B
| $6.3M | 0.03% |
183,511
+2,406
| +1% | +$82.5K |
|
384
Bio-Techne
TECH
$8.46B
| $6.23M | 0.03% |
120,680
+65,440
| +118% | +$3.38M |
|
385
Deckers Outdoor
DECK
$17.9B
| $6.21M | 0.03% |
213,180
+62,238
| +41% | +$1.81M |
|
386
FedEx
FDX
$53.7B
| $6.2M | 0.03% |
36,942
-10,079
| -21% | -$1.69M |
|
387
Vulcan Materials
VMC
$39B
| $6.06M | 0.03% |
44,176
-26,932
| -38% | -$3.69M |
|
388
McCormick & Company Non-Voting
MKC
$19B
| $6.02M | 0.03% |
76,730
-100,132
| -57% | -$7.86M |
|
|
INFO
389
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.98M | 0.03% |
93,596
+55,809
| +148% | +$3.57M |
|
390
New Oriental
EDU
$7.98B
| $5.97M | 0.03% |
17,880
+6,226
| +53% | +$2.08M |
|
391
Truist Financial
TFC
$60B
| $5.91M | 0.03% |
119,665
+30,723
| +35% | +$1.52M |
|
392
Freeport-McMoran
FCX
$66.5B
| $5.88M | 0.03% |
504,327
-8,300
| -2% | -$96.7K |
|
393
Dentsply Sirona
XRAY
$2.92B
| $5.87M | 0.03% |
100,993
+52,611
| +109% | +$3.06M |
|
394
American International
AIG
$43.9B
| $5.87M | 0.03% |
107,907
+18,727
| +21% | +$1.02M |
|
395
Quest Diagnostics
DGX
$20.5B
| $5.86M | 0.03% |
57,750
-117,378
| -67% | -$11.9M |
|
396
Church & Dwight Co
CHD
$23.3B
| $5.78M | 0.03% |
78,169
+38,075
| +95% | +$2.81M |
|
|
VIAB
397
DELISTED
Viacom Inc. Class B
VIAB
| $5.77M | 0.03% |
194,336
-45,818
| -19% | -$1.36M |
|
398
Crown Castle
CCI
$41.9B
| $5.73M | 0.03% |
42,707
+21,487
| +101% | +$2.88M |
|
399
Leidos
LDOS
$23B
| $5.71M | 0.03% |
71,408
-123,291
| -63% | -$9.86M |
|
400
Lincoln National
LNC
$7.98B
| $5.71M | 0.03% |
88,832
-19,051
| -18% | -$1.22M |
|