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 | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$18.8B
| $3.71M | 0.02% |
196,041
-825
| -0.4% | -$15.6K |
|
402
Martin Marietta Materials
MLM
$37.5B
| $3.7M | 0.02% |
13,469
-2,156
| -14% | -$593K |
|
403
Fastenal
FAST
$55.1B
| $3.67M | 0.02% |
223,106
+39,996
| +22% | +$658K |
|
404
Keysight
KEYS
$28.9B
| $3.66M | 0.02% |
37,365
-6,348
| -15% | -$622K |
|
405
TSMC
TSM
$1.26T
| $3.64M | 0.02% |
79,910
+5,000
| +7% | +$228K |
|
406
Chemed
CHE
$6.79B
| $3.62M | 0.02% |
8,760
-9,936
| -53% | -$4.1M |
|
407
Kroger
KR
$44.8B
| $3.58M | 0.02% |
137,364
-19,880
| -13% | -$519K |
|
408
Idacorp
IDA
$6.77B
| $3.58M | 0.02% |
31,833
-30,933
| -49% | -$3.48M |
|
409
Bath & Body Works
BBWI
$6.06B
| $3.57M | 0.02% |
231,704
+8,763
| +4% | +$135K |
|
410
Arch Capital
ACGL
$34.1B
| $3.57M | 0.02% |
83,872
-14,551
| -15% | -$619K |
|
411
American Financial Group
AFG
$11.6B
| $3.51M | 0.02% |
32,583
-17,051
| -34% | -$1.84M |
|
412
Whirlpool
WHR
$5.28B
| $3.51M | 0.02% |
21,977
-4,213
| -16% | -$673K |
|
413
Mohawk Industries
MHK
$8.65B
| $3.49M | 0.02% |
27,748
+18,465
| +199% | +$2.32M |
|
414
Imperial Oil
IMO
$44.4B
| $3.48M | 0.02% |
131,703
-34,991
| -21% | -$925K |
|
415
Boston Properties
BXP
$12.2B
| $3.47M | 0.02% |
26,377
-1,532
| -5% | -$202K |
|
416
Cencora
COR
$56.7B
| $3.43M | 0.02% |
41,378
-10,204
| -20% | -$845K |
|
|
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
| $3.39M | 0.02% |
139,370
-54,966
| -28% | -$1.34M |
|
418
State Street
STT
$32B
| $3.36M | 0.02% |
55,539
+1,740
| +3% | +$105K |
|
419
D.R. Horton
DHI
$54.2B
| $3.35M | 0.02% |
63,068
-23,627
| -27% | -$1.25M |
|
420
Jack Henry & Associates
JKHY
$11.8B
| $3.32M | 0.02% |
22,823
-42,995
| -65% | -$6.25M |
|
421
M&T Bank
MTB
$31.2B
| $3.31M | 0.02% |
20,629
-1,212
| -6% | -$194K |
|
422
Take-Two Interactive
TTWO
$44.2B
| $3.31M | 0.02% |
26,308
+8,836
| +51% | +$1.11M |
|
423
Old Dominion Freight Line
ODFL
$31.7B
| $3.3M | 0.02% |
57,282
+5,184
| +10% | +$299K |
|
424
Ovintiv
OVV
$10.6B
| $3.28M | 0.02% |
142,052
-31,729
| -18% | -$732K |
|
|
ABMD
425
DELISTED
Abiomed Inc
ABMD
| $3.26M | 0.02% |
18,425
-9,238
| -33% | -$1.64M |
|