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 | |
|---|---|---|---|---|---|---|
376
Blackstone
BX
$133B
| $2.66M | 0.02% |
55,844
+20,466
| +58% | +$974K |
|
|
DRE
377
DELISTED
Duke Realty Corp.
DRE
| $2.62M | 0.02% |
80,148
+24,150
| +43% | +$789K |
|
378
Alliant Energy
LNT
$16.6B
| $2.6M | 0.02% |
51,815
+4,801
| +10% | +$241K |
|
379
Entergy
ETR
$39.2B
| $2.6M | 0.02% |
52,686
-2,030
| -4% | -$100K |
|
380
Crown Holdings
CCK
$11B
| $2.59M | 0.02% |
44,970
-600
| -1% | -$34.6K |
|
381
Marathon Petroleum
MPC
$54.8B
| $2.59M | 0.02% |
106,201
-658,380
| -86% | -$16M |
|
382
Fifth Third Bancorp
FITB
$30.2B
| $2.57M | 0.02% |
162,730
+4,911
| +3% | +$77.6K |
|
383
Mohawk Industries
MHK
$8.65B
| $2.57M | 0.02% |
32,291
+5,972
| +23% | +$475K |
|
384
Western Digital
WDC
$31.9B
| $2.57M | 0.02% |
77,778
-14,743
| -16% | -$487K |
|
385
Copart
CPRT
$47B
| $2.56M | 0.02% |
141,236
+40,936
| +41% | +$741K |
|
386
Okta
OKTA
$16.1B
| $2.55M | 0.02% |
20,352
+6,363
| +45% | +$796K |
|
387
KeyCorp
KEY
$20.8B
| $2.54M | 0.02% |
238,456
-499
| -0.2% | -$5.31K |
|
388
Nucor
NUE
$33.8B
| $2.53M | 0.02% |
73,334
-3,161
| -4% | -$109K |
|
389
Spotify
SPOT
$146B
| $2.53M | 0.02% |
21,041
-3,909
| -16% | -$469K |
|
390
Plug Power
PLUG
$1.69B
| $2.52M | 0.02% |
685,000
+85,000
| +14% | +$312K |
|
391
Moderna
MRNA
$9.78B
| $2.51M | 0.02% |
+83,000
| New | +$2.51M |
|
|
SPLK
392
DELISTED
Splunk Inc
SPLK
| $2.51M | 0.02% |
19,503
+2,812
| +17% | +$362K |
|
|
NBL
393
DELISTED
Noble Energy, Inc.
NBL
| $2.5M | 0.02% |
451,757
-32,585
| -7% | -$181K |
|
394
Franco-Nevada
FNV
$37.3B
| $2.49M | 0.02% |
25,547
+12,859
| +101% | +$1.25M |
|
395
Burlington
BURL
$18.4B
| $2.48M | 0.02% |
15,616
+3,545
| +29% | +$564K |
|
396
Hilton Worldwide
HLT
$64B
| $2.47M | 0.02% |
35,515
+3,153
| +10% | +$220K |
|
397
Invitation Homes
INVH
$18.5B
| $2.46M | 0.02% |
117,490
+54,327
| +86% | +$1.14M |
|
398
AvalonBay Communities
AVB
$27.8B
| $2.46M | 0.02% |
16,362
+3,769
| +30% | +$566K |
|
399
Parker-Hannifin
PH
$96.1B
| $2.45M | 0.02% |
18,403
+4,558
| +33% | +$607K |
|
400
Infosys
INFY
$67.9B
| $2.45M | 0.02% |
289,389
+66,207
| +30% | +$559K |
|