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 | |
|---|---|---|---|---|---|---|
|
STI
376
DELISTED
SunTrust Banks, Inc.
STI
| $4.35M | 0.03% |
62,098
+8,813
| +17% | +$617K |
|
377
Conagra Brands
CAG
$9.23B
| $4.33M | 0.03% |
141,532
-26,863
| -16% | -$821K |
|
378
Akamai
AKAM
$11.3B
| $4.29M | 0.03% |
47,202
-50,981
| -52% | -$4.64M |
|
379
VF Corp
VFC
$5.86B
| $4.29M | 0.03% |
47,507
-310,286
| -87% | -$28M |
|
380
Mercado Libre
MELI
$123B
| $4.25M | 0.03% |
7,721
+848
| +12% | +$467K |
|
381
CoStar Group
CSGP
$37.9B
| $4.25M | 0.03% |
72,110
+21,480
| +42% | +$1.27M |
|
382
Dominion Energy
D
$49.7B
| $4.24M | 0.03% |
50,582
+4,435
| +10% | +$372K |
|
383
ResMed
RMD
$40.6B
| $4.23M | 0.03% |
31,189
-13,856
| -31% | -$1.88M |
|
|
PRAH
384
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.19M | 0.03% |
42,600
-79,200
| -65% | -$7.79M |
|
385
Pentair
PNR
$18.1B
| $4.14M | 0.03% |
109,509
-62,669
| -36% | -$2.37M |
|
386
AGCO
AGCO
$8.28B
| $4.12M | 0.03% |
54,200
-13,700
| -20% | -$1.04M |
|
387
H&R Block
HRB
$6.85B
| $4.12M | 0.03% |
175,567
-171,064
| -49% | -$4.02M |
|
|
HRC
388
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.11M | 0.03% |
39,450
-21,748
| -36% | -$2.26M |
|
389
Skyworks Solutions
SWKS
$11.2B
| $4.06M | 0.03% |
51,716
-14,485
| -22% | -$1.14M |
|
390
Quest Diagnostics
DGX
$20.5B
| $4.03M | 0.03% |
37,777
-19,973
| -35% | -$2.13M |
|
391
KeyCorp
KEY
$20.8B
| $3.97M | 0.02% |
219,870
-98,826
| -31% | -$1.78M |
|
392
Spirit AeroSystems
SPR
$4.8B
| $3.92M | 0.02% |
47,382
+32,889
| +227% | +$2.72M |
|
393
LKQ Corp
LKQ
$8.33B
| $3.9M | 0.02% |
123,123
-3,347
| -3% | -$106K |
|
394
W.W. Grainger
GWW
$47.5B
| $3.9M | 0.02% |
13,047
-6,075
| -32% | -$1.81M |
|
395
Lear
LEA
$5.91B
| $3.89M | 0.02% |
32,776
-6,844
| -17% | -$812K |
|
396
Jabil
JBL
$22.5B
| $3.85M | 0.02% |
107,602
-45,552
| -30% | -$1.63M |
|
397
Marriott International Class A Common Stock
MAR
$71.9B
| $3.82M | 0.02% |
30,529
+1,011
| +3% | +$127K |
|
398
BorgWarner
BWA
$9.53B
| $3.81M | 0.02% |
117,375
-30,484
| -21% | -$990K |
|
399
Expedia Group
EXPE
$26.6B
| $3.75M | 0.02% |
27,842
+14,221
| +104% | +$1.91M |
|
400
Amdocs
DOX
$9.46B
| $3.72M | 0.02% |
56,200
-2,765
| -5% | -$183K |
|