DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.38%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.03B
AUM Growth
+$9.03B
(+2.7%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
414
Reduced
222
Closed
129
Top Buys
| 1 |
Amgen
AMGN
|
$61.7M |
| 2 |
Johnson Controls International
JCI
|
$41.6M |
| 3 |
Intel
INTC
|
$30M |
| 4 |
Accenture
ACN
|
$29.7M |
| 5 |
Eli Lilly
LLY
|
$28.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Charter Communications
CHTR
|
$88.2M |
| 3 |
UBS Group
UBS
|
$77.5M |
| 4 |
Medtronic
MDT
|
$68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.1M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 14.97% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teva Pharmaceuticals
TEVA
$21.1B
| $21M | 0.23% | 453,987 +224,070 | +97% | +$10.4M |
|
102
American International
AIG
$45.1B
| $20.5M | 0.23% | 351,348 -16,261 | -4% | -$951K |
|
103
APA Corp
APA
$8.31B
| $20.5M | 0.23% | 321,021 +97,668 | +44% | +$6.23M |
|
104
AbbVie
ABBV
$372B
| $20.1M | 0.22% | 320,212 -133,759 | -29% | -$8.4M |
|
105
Motorola Solutions
MSI
$78.7B
| $20.1M | 0.22% | 260,460 -249,141 | -49% | -$19.2M |
|
106
Lam Research
LRCX
$127B
| $20M | 0.22% | 213,759 +72,497 | +51% | +$6.77M |
|
107
Canadian Imperial Bank of Commerce
CM
$71.8B
| $19.5M | 0.22% | 253,077 +196,240 | +345% | +$15.1M |
|
108
Alibaba
BABA
$322B
| $18.7M | 0.21% | 177,450 -14,900 | -8% | -$1.57M |
|
|
STJ
109
DELISTED
St Jude Medical
STJ
| $18.7M | 0.21% | 237,068 -7,973 | -3% | -$630K |
|
110
DaVita
DVA
$9.85B
| $18.5M | 0.21% | 282,939 +23,500 | +9% | +$1.54M |
|
111
Valero Energy
VLO
$47.2B
| $18.3M | 0.2% | 352,804 +43,520 | +14% | +$2.26M |
|
|
QGENF
112
DELISTED
QIAGEN NV
QGENF
| $18.3M | 0.2% | 689,520 -199,593 | -22% | -$5.29M |
|
113
Trane Technologies
TT
$92.5B
| $18.2M | 0.2% | 271,696 +86,298 | +47% | +$5.79M |
|
114
Royal Caribbean
RCL
$98.7B
| $18M | 0.2% | 242,667 +105,650 | +77% | +$7.85M |
|
115
DuPont de Nemours
DD
$32.2B
| $17.8M | 0.2% | 343,109 +71,846 | +26% | +$3.72M |
|
116
Kinder Morgan
KMI
$60B
| $17.6M | 0.2% | 774,169 -31,357 | -4% | -$714K |
|
117
Watsco
WSO
$16.3B
| $17.6M | 0.2% | 125,790 +106,790 | +562% | +$15M |
|
118
Automatic Data Processing
ADP
$123B
| $17.4M | 0.19% | 199,214 +55,959 | +39% | +$4.88M |
|
119
Lowe's Companies
LOW
$145B
| $17.4M | 0.19% | 241,057 +57,038 | +31% | +$4.11M |
|
120
General Motors
GM
$55.8B
| $17.3M | 0.19% | 545,501 +8,237 | +2% | +$261K |
|
121
Intercontinental Exchange
ICE
$101B
| $17.3M | 0.19% | 64,393 -1,920 | -3% | -$515K |
|
122
Southern Company
SO
$102B
| $17.3M | 0.19% | 332,729 +45,620 | +16% | +$2.37M |
|
123
Simon Property Group
SPG
$59B
| $17.3M | 0.19% | 83,085 +1,743 | +2% | +$362K |
|
124
AutoZone
AZO
$70.2B
| $16.9M | 0.19% | 22,100 +1,057 | +5% | +$809K |
|
125
Boeing
BA
$177B
| $16.8M | 0.19% | 128,376 -45,838 | -26% | -$6.01M |
|