DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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
+$16.1B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.77%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
286
Reduced
578
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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $51.3M | 0.32% | 360,352 -121,828 | -25% | -$17.4M |
|
77
Wells Fargo
WFC
$263B
| $49.6M | 0.31% | 969,195 -588,248 | -38% | -$30.1M |
|
78
Telus
TU
$25.1B
| $48.6M | 0.3% | 1,371,983 -594,064 | -30% | -$21M |
|
79
Sempra
SRE
$53.9B
| $47.5M | 0.29% | 327,803 +215,517 | +192% | +$31.2M |
|
80
Stryker
SYK
$150B
| $47.1M | 0.29% | 219,240 -127,467 | -37% | -$27.4M |
|
81
Royal Bank of Canada
RY
$205B
| $46.5M | 0.29% | 572,153 -319,130 | -36% | -$25.9M |
|
82
Allstate
ALL
$53.6B
| $45.6M | 0.28% | 421,574 -102,869 | -20% | -$11.1M |
|
|
COHR
83
DELISTED
Coherent Inc
COHR
| $45.5M | 0.28% | 300,049 -184,270 | -38% | -$27.9M |
|
84
Netflix
NFLX
$513B
| $44.8M | 0.28% | 168,739 +9,659 | +6% | +$2.56M |
|
85
Mid-America Apartment Communities
MAA
$17.1B
| $44.5M | 0.28% | 341,239 +56,031 | +20% | +$7.31M |
|
86
Las Vegas Sands
LVS
$39.6B
| $43.1M | 0.27% | 754,239 +581,123 | +336% | +$33.2M |
|
87
Rogers Communications
RCI
$19.4B
| $42.6M | 0.26% | 869,302 -333,293 | -28% | -$16.3M |
|
88
Rockwell Automation
ROK
$38.6B
| $41.9M | 0.26% | 251,850 -173,906 | -41% | -$28.9M |
|
89
Salesforce
CRM
$245B
| $41.6M | 0.26% | 278,282 +2,065 | +0.7% | +$308K |
|
90
Manulife Financial
MFC
$52.2B
| $41.4M | 0.26% | 2,265,821 -64,474 | -3% | -$1.18M |
|
91
Aflac
AFL
$57.2B
| $41M | 0.25% | 788,140 -385,303 | -33% | -$20.1M |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $40.9M | 0.25% | 426,250 -195,595 | -31% | -$18.8M |
|
93
Marathon Petroleum
MPC
$54.6B
| $40.7M | 0.25% | 651,382 -45,859 | -7% | -$2.87M |
|
94
LyondellBasell Industries
LYB
$18.1B
| $39.3M | 0.24% | 442,069 +337,472 | +323% | +$30M |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $39M | 0.24% | 233,034 -141,130 | -38% | -$23.6M |
|
96
UBS Group
UBS
$128B
| $38.8M | 0.24% | 3,389,964 +33,028 | +1% | +$378K |
|
97
Waste Management
WM
$91.2B
| $38.5M | 0.24% | 337,244 -231,572 | -41% | -$26.4M |
|
98
Occidental Petroleum
OXY
$46.9B
| $38.1M | 0.24% | 842,580 +122,694 | +17% | +$5.54M |
|
99
Prudential Financial
PRU
$38.6B
| $37.9M | 0.24% | 419,581 -32,906 | -7% | -$2.97M |
|
100
Sysco
SYY
$38.5B
| $37.9M | 0.24% | 479,264 -340,220 | -42% | -$26.9M |
|