DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+13.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.8B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,305
New
129
Increased
549
Reduced
440
Closed
115
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Texas Instruments
TXN
|
$92.5M |
| 3 |
TSMC
TSM
|
$88.5M |
| 4 |
Cisco
CSCO
|
$57.7M |
| 5 |
Ashland
ASH
|
$47.9M |
Top Sells
| 1 |
Linde
LIN
|
$840M |
| 2 |
Alibaba
BABA
|
$119M |
| 3 |
Procter & Gamble
PG
|
$82.7M |
| 4 |
TJX Companies
TJX
|
$50.2M |
| 5 |
Target
TGT
|
$49M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.72% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PPG Industries
PPG
$24.8B
| $4.94M | 0.03% |
43,652
+4,268
| +11% | +$483K |
|
427
American International
AIG
$43.9B
| $4.93M | 0.03% |
89,180
+9,395
| +12% | +$520K |
|
428
Stanley Black & Decker
SWK
$12.1B
| $4.92M | 0.03% |
34,370
+10,487
| +44% | +$1.5M |
|
|
SAVE
429
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.91M | 0.03% |
103,200
+59,200
| +135% | +$2.81M |
|
430
TransUnion
TRU
$17.5B
| $4.88M | 0.03% |
64,522
+34,223
| +113% | +$2.59M |
|
431
Southern Company
SO
$101B
| $4.83M | 0.03% |
105,869
-3,877
| -4% | -$177K |
|
432
Healthpeak Properties
DOC
$12.8B
| $4.8M | 0.03% |
176,029
+135,297
| +332% | +$3.69M |
|
|
TUP
433
DELISTED
Tupperware Brands Corporation
TUP
| $4.76M | 0.03% |
145,332
-43,637
| -23% | -$1.43M |
|
434
Truist Financial
TFC
$60B
| $4.74M | 0.03% |
88,942
+1,412
| +2% | +$75.3K |
|
435
Arrow Electronics
ARW
$6.57B
| $4.7M | 0.03% |
60,116
+6,553
| +12% | +$512K |
|
436
Commerce Bancshares
CBSH
$8.08B
| $4.66M | 0.03% |
88,008
-4,400
| -5% | -$233K |
|
|
NEE.PRR
437
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.64M | 0.03% |
80,000
| – | – |
|
438
Westlake Corp
WLK
$11.5B
| $4.61M | 0.03% |
48,473
-27,959
| -37% | -$2.66M |
|
439
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.61M | 0.03% |
26,607
-2,368
| -8% | -$410K |
|
440
Sonoco
SON
$4.56B
| $4.61M | 0.03% |
82,400
-10,942
| -12% | -$612K |
|
441
O'Reilly Automotive
ORLY
$89B
| $4.55M | 0.03% |
199,515
+19,245
| +11% | +$438K |
|
442
American Water Works
AWK
$28B
| $4.53M | 0.03% |
50,836
-25,555
| -33% | -$2.28M |
|
|
SGEN
443
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.48M | 0.03% |
57,725
+1,947
| +3% | +$151K |
|
444
Tyson Foods
TSN
$20B
| $4.46M | 0.03% |
70,247
-6,024
| -8% | -$382K |
|
445
Thomson Reuters
TRI
$78.7B
| $4.39M | 0.03% |
95,032
+44,580
| +88% | +$2.06M |
|
446
Molson Coors Class B
TAP
$9.96B
| $4.38M | 0.03% |
64,655
+13,227
| +26% | +$897K |
|
447
Enbridge
ENB
$105B
| $4.37M | 0.03% |
126,066
+40,476
| +47% | +$1.4M |
|
448
A.O. Smith
AOS
$10.3B
| $4.36M | 0.03% |
73,863
+42,293
| +134% | +$2.49M |
|
449
Essex Property Trust
ESS
$17.3B
| $4.35M | 0.03% |
17,423
+12,271
| +238% | +$3.07M |
|
450
AptarGroup
ATR
$9.13B
| $4.35M | 0.03% |
41,500
-2,026
| -5% | -$212K |
|