DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.05%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.4B
AUM Growth
+$758M
(+5.2%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
437
Reduced
439
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
$75.4M |
| 2 |
Merck
MRK
|
$58.7M |
| 3 |
AT&T
T
|
$48.4M |
| 4 |
Exxon Mobil
XOM
|
$43.8M |
| 5 |
Duke Energy
DUK
|
$40.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$130M |
| 2 |
Apple
AAPL
|
$54.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$48.4M |
| 4 |
3M
MMM
|
$44.6M |
| 5 |
Deutsche Bank
DB
|
$31.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
401
DELISTED
SunTrust Banks, Inc.
STI
| $4.86M | 0.03% |
72,190
+16,130
| +29% | +$1.09M |
|
402
PPG Industries
PPG
$24.8B
| $4.85M | 0.03% |
45,547
-10,525
| -19% | -$1.12M |
|
403
Tesla
TSLA
$1.13T
| $4.85M | 0.03% |
202,875
-6,915
| -3% | -$165K |
|
404
Ford
F
$46.7B
| $4.85M | 0.03% |
419,606
-38,872
| -8% | -$449K |
|
405
Freeport-McMoran
FCX
$66.5B
| $4.8M | 0.03% |
279,691
+52,244
| +23% | +$897K |
|
406
Nektar Therapeutics
NKTR
$764M
| $4.8M | 0.03% |
6,594
+2,407
| +57% | +$1.75M |
|
407
Southern Company
SO
$101B
| $4.74M | 0.03% |
98,916
-44,861
| -31% | -$2.15M |
|
408
Ralph Lauren
RL
$18.9B
| $4.72M | 0.03% |
37,015
+32,652
| +748% | +$4.16M |
|
409
Seagate
STX
$40B
| $4.7M | 0.03% |
82,240
+30,390
| +59% | +$1.74M |
|
410
Agilent Technologies
A
$36.5B
| $4.68M | 0.03% |
75,138
+401
| +0.5% | +$25K |
|
411
PACCAR
PCAR
$52B
| $4.65M | 0.03% |
110,568
+59,616
| +117% | +$2.51M |
|
412
SL Green Realty
SLG
$4.4B
| $4.64M | 0.03% |
47,160
+11,730
| +33% | +$1.15M |
|
413
Helen of Troy
HELE
$587M
| $4.64M | 0.03% |
+47,130
| New | +$4.64M |
|
414
Teck Resources
TECK
$16.8B
| $4.63M | 0.03% |
185,721
-17,921
| -9% | -$446K |
|
|
B
415
Barrick Mining Corporation
B
$48.5B
| $4.6M | 0.03% |
360,999
+206
| +0.1% | +$2.62K |
|
|
NEE.PRR
416
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.57M | 0.03% |
80,000
| – | – |
|
417
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.56M | 0.03% |
16
-5
| -24% | -$1.42M |
|
418
A.O. Smith
AOS
$10.3B
| $4.56M | 0.03% |
77,057
-13
| -0% | -$769 |
|
419
Spotify
SPOT
$146B
| $4.53M | 0.03% |
+27,000
| New | +$4.53M |
|
420
Truist Financial
TFC
$60B
| $4.51M | 0.03% |
86,404
+22,846
| +36% | +$1.19M |
|
421
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.51M | 0.03% |
25,723
-10,112
| -28% | -$1.77M |
|
422
TAL Education Group
TAL
$6.17B
| $4.5M | 0.03% |
26,800
-17,428
| -39% | -$2.93M |
|
423
Marriott International Class A Common Stock
MAR
$71.9B
| $4.45M | 0.03% |
34,341
-396
| -1% | -$51.3K |
|
|
QVCGA
424
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.43M | 0.03% |
4,219
+55
| +1% | +$57.7K |
|
425
Vulcan Materials
VMC
$39B
| $4.41M | 0.03% |
34,113
+24,081
| +240% | +$3.12M |
|