DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-16.09%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$13.1B
AUM Growth
-$3.26B
(-20%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
475
Reduced
427
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
$139M |
| 2 |
Intel
INTC
|
$60.4M |
| 3 |
CME Group
CME
|
$60.4M |
| 4 |
United Parcel Service
UPS
|
$47.6M |
| 5 |
Fidelity National Information Services
FIS
|
$37.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$133M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
Cisco
CSCO
|
$62M |
| 4 |
Clorox
CLX
|
$51.1M |
| 5 |
Exxon Mobil
XOM
|
$50.8M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$37.5B
| $1.86M | 0.01% |
10,543
+2,701
| +34% | +$477K |
|
452
Everest Group
EG
$14.3B
| $1.85M | 0.01% |
9,440
+336
| +4% | +$66K |
|
453
Coca-Cola Femsa
KOF
$17.5B
| $1.84M | 0.01% |
46,955
+4,650
| +11% | +$183K |
|
454
Arista Networks
ANET
$180B
| $1.83M | 0.01% |
143,680
-9,520
| -6% | -$121K |
|
455
J.M. Smucker
SJM
$12B
| $1.81M | 0.01% |
16,508
+2,054
| +14% | +$225K |
|
456
Dollar Tree
DLTR
$20.6B
| $1.81M | 0.01% |
22,992
+8,452
| +58% | +$665K |
|
|
AVLR
457
DELISTED
Avalara, Inc.
AVLR
| $1.81M | 0.01% |
+22,500
| New | +$1.81M |
|
|
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79M | 0.01% |
26,576
-3,082
| -10% | -$208K |
|
459
Armstrong World Industries
AWI
$8.58B
| $1.79M | 0.01% |
22,051
+2,751
| +14% | +$223K |
|
460
Realty Income
O
$54.2B
| $1.79M | 0.01% |
33,913
-7,025
| -17% | -$370K |
|
461
Healthpeak Properties
DOC
$12.8B
| $1.77M | 0.01% |
73,995
+21,351
| +41% | +$512K |
|
|
TPIC
462
DELISTED
TPI Composites
TPIC
| $1.77M | 0.01% |
125,000
+10,000
| +9% | +$142K |
|
|
MRO
463
DELISTED
Marathon Oil Corporation
MRO
| $1.75M | 0.01% |
491,409
+25,354
| +5% | +$90.4K |
|
|
AUY
464
DELISTED
Yamana Gold, Inc.
AUY
| $1.75M | 0.01% |
+629,000
| New | +$1.75M |
|
465
D.R. Horton
DHI
$54.2B
| $1.75M | 0.01% |
47,199
+5,646
| +14% | +$209K |
|
466
BorgWarner
BWA
$9.53B
| $1.74M | 0.01% |
79,837
+1,921
| +2% | +$41.9K |
|
467
Old Dominion Freight Line
ODFL
$31.7B
| $1.74M | 0.01% |
25,952
-16,408
| -39% | -$1.1M |
|
468
Alexandria Real Estate Equities
ARE
$14.5B
| $1.74M | 0.01% |
12,076
+2,434
| +25% | +$350K |
|
469
Universal Health Services
UHS
$12.1B
| $1.73M | 0.01% |
17,477
+1,128
| +7% | +$111K |
|
470
Principal Financial Group
PFG
$17.8B
| $1.72M | 0.01% |
52,455
+5,243
| +11% | +$171K |
|
471
Amdocs
DOX
$9.46B
| $1.71M | 0.01% |
31,748
-960
| -3% | -$51.6K |
|
|
MXIM
472
DELISTED
Maxim Integrated Products
MXIM
| $1.7M | 0.01% |
34,023
+2,060
| +6% | +$103K |
|
473
KT
KT
$9.78B
| $1.69M | 0.01% |
217,800
+700
| +0.3% | +$5.42K |
|
474
Campbell Soup
CPB
$10.1B
| $1.68M | 0.01% |
35,594
+10,463
| +42% | +$493K |
|
475
Molson Coors Class B
TAP
$9.96B
| $1.67M | 0.01% |
41,755
-2,205
| -5% | -$88.3K |
|