DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$51B
AUM Growth
-$3.08B
(-5.7%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
351
Reduced
522
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$48M |
| 2 |
Citigroup
C
|
+$47.4M |
| 3 |
Ball Corp
BALL
|
+$47.2M |
| 4 |
Chevron
CVX
|
+$37.8M |
| 5 |
Motorola Solutions
MSI
|
+$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Blackrock
BLK
|
+$193M |
| 3 |
Qiagen
QGEN
|
+$129M |
| 4 |
Arista Networks
ANET
|
+$86.6M |
| 5 |
Home Depot
HD
|
+$71.3M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$35B
| $13.3M | 0.03% |
276,157
+7,095
| +3% | +$341K |
|
377
Hershey
HSY
$38.1B
| $13.1M | 0.03% |
77,483
+31,662
| +69% | +$5.34M |
|
378
Broadridge
BR
$29.4B
| $13.1M | 0.03% |
55,494
-476
| -0.9% | -$112K |
|
379
Voya Financial
VOYA
$7.33B
| $12.9M | 0.03% |
196,299
+2,705
| +1% | +$178K |
|
380
Bruker
BRKR
$4.66B
| $12.9M | 0.03% |
307,040
| – | – |
|
381
Neurocrine Biosciences
NBIX
$14.1B
| $12.9M | 0.03% |
116,223
+250
| +0.2% | +$27.8K |
|
382
Scotiabank
BNS
$79.7B
| $12.9M | 0.03% |
271,489
-1,361
| -0.5% | -$64.6K |
|
383
Williams Companies
WMB
$70.1B
| $12.9M | 0.03% |
219,952
-35,541
| -14% | -$2.08M |
|
384
Keysight
KEYS
$28.9B
| $12.8M | 0.03% |
86,193
-425
| -0.5% | -$62.9K |
|
385
WEC Energy
WEC
$34.4B
| $12.6M | 0.02% |
118,479
-4,368
| -4% | -$464K |
|
386
TC Energy
TRP
$53.8B
| $12.5M | 0.02% |
261,426
+45,447
| +21% | +$2.16M |
|
387
Omnicom Group
OMC
$15.2B
| $12.4M | 0.02% |
156,680
+3,241
| +2% | +$257K |
|
388
Church & Dwight Co
CHD
$22.9B
| $12.4M | 0.02% |
113,320
-372
| -0.3% | -$40.6K |
|
389
Prudential Financial
PRU
$37.5B
| $12.4M | 0.02% |
114,342
-887
| -0.8% | -$95.9K |
|
390
Targa Resources
TRGP
$34.9B
| $12.3M | 0.02% |
62,744
-8,294
| -12% | -$1.63M |
|
391
Rogers Communications
RCI
$18.9B
| $12.3M | 0.02% |
455,687
+14,606
| +3% | +$394K |
|
392
Dollar General
DG
$23.2B
| $12.3M | 0.02% |
143,834
+1,528
| +1% | +$131K |
|
393
Everest Group
EG
$14.3B
| $12.1M | 0.02% |
33,985
-59
| -0.2% | -$21.1K |
|
394
MSC Industrial Direct
MSM
$5.09B
| $12.1M | 0.02% |
157,252
+1,133
| +0.7% | +$87.1K |
|
395
Oneok
OKE
$45.3B
| $12.1M | 0.02% |
124,244
-1,465
| -1% | -$142K |
|
396
Exelon
EXC
$43.6B
| $12M | 0.02% |
271,571
-1,049
| -0.4% | -$46.5K |
|
397
Brookfield
BN
$99.9B
| $12M | 0.02% |
235,922
-8,762
| -4% | -$445K |
|
398
Apollo Global Management
APO
$76.7B
| $11.8M | 0.02% |
87,538
-483
| -0.5% | -$65.4K |
|
399
Alibaba
BABA
$349B
| $11.8M | 0.02% |
91,906
+20,036
| +28% | +$2.57M |
|
400
American International
AIG
$43.8B
| $11.8M | 0.02% |
142,369
-2,247
| -2% | -$185K |
|