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 | |
|---|---|---|---|---|---|---|
551
American Financial Group
AFG
$11.5B
| $1.25M | 0.01% |
17,487
+1,070
| +7% | +$76.3K |
|
552
CAE Inc
CAE
$8.56B
| $1.24M | 0.01% |
99,457
+101
| +0.1% | +$1.26K |
|
553
NiSource
NI
$19B
| $1.24M | 0.01% |
47,916
+11,463
| +31% | +$297K |
|
554
Itron
ITRI
$5.48B
| $1.24M | 0.01% |
23,000
-10,400
| -31% | -$559K |
|
555
Jabil
JBL
$22.5B
| $1.23M | 0.01% |
50,410
-1,952
| -4% | -$47.6K |
|
556
Altice USA
ATUS
$1.05B
| $1.23M | 0.01% |
54,272
-16,444
| -23% | -$372K |
|
557
West Pharmaceutical
WST
$18.1B
| $1.21M | 0.01% |
8,076
+1,991
| +33% | +$299K |
|
|
NLSN
558
DELISTED
Nielsen Holdings plc
NLSN
| $1.21M | 0.01% |
93,844
-1,925
| -2% | -$24.7K |
|
559
Watts Water Technologies
WTS
$9.43B
| $1.2M | 0.01% |
14,933
+1,721
| +13% | +$139K |
|
560
Leidos
LDOS
$22.8B
| $1.2M | 0.01% |
12,904
-6,446
| -33% | -$601K |
|
561
Corning
GLW
$61.8B
| $1.2M | 0.01% |
55,381
-49
| -0.1% | -$1.06K |
|
562
ON Semiconductor
ON
$19.8B
| $1.19M | 0.01% |
91,560
+61,895
| +209% | +$804K |
|
563
CenterPoint Energy
CNP
$24.3B
| $1.18M | 0.01% |
73,341
-15,546
| -17% | -$251K |
|
564
SK Telecom
SKM
$8.27B
| $1.18M | 0.01% |
45,094
| – | – |
|
565
Foot Locker
FL
$2.29B
| $1.18M | 0.01% |
53,654
-2,036
| -4% | -$44.7K |
|
566
Markel Group
MKL
$24.3B
| $1.17M | 0.01% |
1,250
+252
| +25% | +$235K |
|
567
Mid-America Apartment Communities
MAA
$16.9B
| $1.15M | 0.01% |
10,801
-1,913
| -15% | -$204K |
|
568
Fair Isaac
FICO
$37B
| $1.14M | 0.01% |
3,691
-274
| -7% | -$84.8K |
|
|
WBC
569
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.14M | 0.01% |
8,526
+1,881
| +28% | +$252K |
|
|
WRK
570
DELISTED
WestRock Company
WRK
| $1.14M | 0.01% |
39,334
+1,609
| +4% | +$46.6K |
|
571
Oshkosh
OSK
$8.85B
| $1.13M | 0.01% |
18,600
-1,630
| -8% | -$99.3K |
|
572
Chemed
CHE
$6.77B
| $1.12M | 0.01% |
2,636
+871
| +49% | +$371K |
|
573
Viatris
VTRS
$12.2B
| $1.11M | 0.01% |
75,683
+43,171
| +133% | +$635K |
|
574
TAL Education Group
TAL
$6.27B
| $1.1M | 0.01% |
20,946
+1,415
| +7% | +$74.5K |
|
575
Huntsman Corp
HUN
$1.91B
| $1.1M | 0.01% |
79,000
+1,800
| +2% | +$25.1K |
|