DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.82%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.4B
AUM Growth
+$9.4B
(+4.1%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
1,031
New
72
Increased
389
Reduced
347
Closed
45
Top Buys
| 1 |
Deutsche Bank
DB
|
$40.2M |
| 2 |
Apple
AAPL
|
$32.6M |
| 3 |
3M
MMM
|
$24.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$22.5M |
| 5 |
Coca-Cola
KO
|
$17.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$32.9M |
| 2 |
CME Group
CME
|
$28M |
| 3 |
Citigroup
C
|
$25.6M |
| 4 |
Qualcomm
QCOM
|
$22.9M |
| 5 |
Prudential Financial
PRU
|
$21.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.98% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $45.2M | 0.48% | 392,353 -630 | -0.2% | -$72.6K |
|
52
Eli Lilly
LLY
$657B
| $44.1M | 0.47% | 603,359 -109,921 | -15% | -$8.03M |
|
53
Mastercard
MA
$538B
| $44.1M | 0.47% | 425,318 -8,339 | -2% | -$864K |
|
54
Newell Brands
NWL
$2.48B
| $42.6M | 0.45% | 939,903 +78,265 | +9% | +$3.55M |
|
55
Unum
UNM
$11.9B
| $40.6M | 0.43% | 923,451 -22,453 | -2% | -$987K |
|
|
56
Qualcomm
QCOM
$173B
| $40.3M | 0.43% | 612,966 -348,571 | -36% | -$22.9M |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $38.7M | 0.41% | 691,999 -92,005 | -12% | -$5.15M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $38.5M | 0.41% | 272,209 +48,972 | +22% | +$6.92M |
|
59
Progressive
PGR
$145B
| $38M | 0.4% | 1,070,848 +127,000 | +13% | +$4.5M |
|
60
BCE
BCE
$23.3B
| $37.3M | 0.4% | 867,910 -55,888 | -6% | -$2.4M |
|
61
Booking.com
BKNG
$181B
| $37.2M | 0.4% | 25,101 -1,083 | -4% | -$1.6M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $36.6M | 0.39% | 509,183 +36,680 | +8% | +$2.64M |
|
63
Toronto Dominion Bank
TD
$128B
| $34.9M | 0.37% | 702,788 +333,115 | +90% | +$16.5M |
|
64
TC Energy
TRP
$54.1B
| $34.8M | 0.37% | 770,459 +197,526 | +34% | +$8.91M |
|
|
65
Union Pacific
UNP
$133B
| $34.3M | 0.36% | 327,397 -314,290 | -49% | -$32.9M |
|
66
Duke Energy
DUK
$95.3B
| $34.2M | 0.36% | 443,821 +43,472 | +11% | +$3.35M |
|
67
TJX Companies
TJX
$152B
| $34.1M | 0.36% | 452,915 -20,307 | -4% | -$1.53M |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $34M | 0.36% | 481,164 +59,414 | +14% | +$4.2M |
|
69
Packaging Corp of America
PKG
$19.6B
| $32.5M | 0.35% | 381,930 +14,147 | +4% | +$1.21M |
|
70
NXP Semiconductors
NXPI
$59.2B
| $31.5M | 0.34% | 320,448 +58,350 | +22% | +$5.74M |
|
71
Kellanova
K
$27.6B
| $31.2M | 0.33% | 425,395 -35,032 | -8% | -$2.57M |
|
72
Keurig Dr Pepper
KDP
$39.5B
| $31M | 0.33% | 342,138 -100,120 | -23% | -$9.06M |
|
73
Nike
NKE
$114B
| $30.9M | 0.33% | 605,190 +114,222 | +23% | +$5.83M |
|
74
DuPont de Nemours
DD
$32.2B
| $30M | 0.32% | 518,092 +174,983 | +51% | +$10.1M |
|
75
American Electric Power
AEP
$59.4B
| $29.9M | 0.32% | 479,143 +34,077 | +8% | +$2.13M |
|