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 | |
|---|---|---|---|---|---|---|
451
Vail Resorts
MTN
$5.48B
| $2.92M | 0.02% |
12,289
-5,373
| -30% | -$1.27M |
|
452
Comerica
CMA
$8.82B
| $2.89M | 0.02% |
43,401
-62,091
| -59% | -$4.13M |
|
453
Equity Residential
EQR
$25.4B
| $2.88M | 0.02% |
32,461
+1,670
| +5% | +$148K |
|
454
NiSource
NI
$19.1B
| $2.87M | 0.02% |
94,752
+4,881
| +5% | +$148K |
|
455
Fortinet
FTNT
$61.2B
| $2.87M | 0.02% |
186,240
+310
| +0.2% | +$4.77K |
|
456
HDFC Bank
HDB
$182B
| $2.84M | 0.02% |
48,796
+4,480
| +10% | +$261K |
|
457
Brady Corp
BRC
$3.72B
| $2.84M | 0.02% |
53,475
-54,225
| -50% | -$2.88M |
|
458
Cooper Companies
COO
$13.5B
| $2.84M | 0.02% |
37,956
-12,192
| -24% | -$911K |
|
459
Northern Trust
NTRS
$24.5B
| $2.84M | 0.02% |
29,952
+281
| +0.9% | +$26.6K |
|
460
Leidos
LDOS
$22.8B
| $2.84M | 0.02% |
32,908
-38,500
| -54% | -$3.32M |
|
|
WBC
461
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.82M | 0.02% |
20,840
+11,613
| +126% | +$1.57M |
|
462
SS&C Technologies
SSNC
$21.6B
| $2.8M | 0.02% |
54,577
+16,742
| +44% | +$860K |
|
463
Steel Dynamics
STLD
$19.2B
| $2.79M | 0.02% |
93,057
-35,602
| -28% | -$1.07M |
|
|
DISCA
464
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.79M | 0.02% |
103,279
+12,515
| +14% | +$338K |
|
465
Brown-Forman Class B
BF.B
$13.1B
| $2.79M | 0.02% |
43,717
+14,708
| +51% | +$937K |
|
466
Cinemark Holdings
CNK
$3.11B
| $2.74M | 0.02% |
71,483
-23,717
| -25% | -$909K |
|
467
Mine Safety
MSA
$6.58B
| $2.72M | 0.02% |
24,982
+14,282
| +133% | +$1.56M |
|
468
AvalonBay Communities
AVB
$27.6B
| $2.71M | 0.02% |
12,300
+593
| +5% | +$131K |
|
469
Chipotle Mexican Grill
CMG
$52.7B
| $2.71M | 0.02% |
159,650
+27,300
| +21% | +$463K |
|
470
Vermilion Energy
VET
$1.15B
| $2.68M | 0.02% |
158,655
+140,505
| +774% | +$2.38M |
|
471
TransDigm Group
TDG
$73.6B
| $2.67M | 0.02% |
5,023
-2,536
| -34% | -$1.35M |
|
472
Realty Income
O
$54.1B
| $2.65M | 0.02% |
34,756
+1,738
| +5% | +$133K |
|
473
Digital Realty Trust
DLR
$55B
| $2.65M | 0.02% |
20,025
+4,444
| +29% | +$588K |
|
474
Albemarle
ALB
$8.65B
| $2.64M | 0.02% |
38,359
+27,493
| +253% | +$1.89M |
|
475
Diamondback Energy
FANG
$40.1B
| $2.64M | 0.02% |
28,999
-6,635
| -19% | -$604K |
|