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 | |
|---|---|---|---|---|---|---|
1126
HNI Corp
HNI
$2.12B
| – | – |
-998
| Closed | -$35K |
|
1127
Hewlett Packard
HPE
$30.4B
| – | – |
-337,182
| Closed | -$5.11M |
|
1128
HP
HPQ
$27B
| – | – |
-1,670,249
| Closed | -$34.8M |
|
1129
Herc Holdings
HRI
$4.29B
| – | – |
-3,325
| Closed | -$153K |
|
1130
Hubbell
HUBB
$23.2B
| – | – |
-6,500
| Closed | -$835K |
|
1131
Toro Company
TTC
$7.96B
| – | – |
-14,200
| Closed | -$951K |
|
1132
Innoviva
INVA
$1.32B
| – | – |
-102,833
| Closed | -$1.46M |
|
1133
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-82,781
| Closed | -$5.38M |
|
1134
Iovance Biotherapeutics
IOVA
$796M
| – | – |
-109,000
| Closed | -$2.46M |
|
1135
IQVIA
IQV
$31.3B
| – | – |
-169,711
| Closed | -$26.7M |
|
1136
Ingersoll Rand
IR
$31.5B
| – | – |
-64,000
| Closed | -$2.19M |
|
1137
Iron Mountain
IRM
$26.9B
| – | – |
-30,639
| Closed | -$980K |
|
1138
Integer Holdings
ITGR
$3.73B
| – | – |
-774
| Closed | -$66K |
|
1139
Johnson Controls International
JCI
$70.1B
| – | – |
-134,680
| Closed | -$5.59M |
|
|
JMIA
1140
Jumia Technologies
JMIA
$1B
| – | – |
-26,700
| Closed | -$701K |
|
1141
Kraft Heinz
KHC
$31.9B
| – | – |
-75,957
| Closed | -$2.41M |
|
1142
Kennametal
KMT
$1.66B
| – | – |
-11,400
| Closed | -$405K |
|
1143
Kontoor Brands
KTB
$4.47B
| – | – |
-1,741
| Closed | -$49K |
|
1144
Kura Oncology
KURA
$706M
| – | – |
-19,600
| Closed | -$388K |
|
1145
Lincoln Electric
LECO
$13.5B
| – | – |
-19,200
| Closed | -$1.54M |
|
1146
Lumentum
LITE
$9.92B
| – | – |
-2,919
| Closed | -$153K |
|
1147
LivaNova
LIVN
$3.18B
| – | – |
-271,100
| Closed | -$19.5M |
|
1148
Landstar System
LSTR
$4.66B
| – | – |
-17,400
| Closed | -$1.83M |
|
1149
Lexicon Pharmaceuticals
LXRX
$389M
| – | – |
-76,282
| Closed | -$465K |
|
1150
Seres Therapeutics
MCRB
$165M
| – | – |
-1,630
| Closed | -$94K |
|