DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.53%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.09B
AUM Growth
+$6.09B
(+6.9%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
956
New
52
Increased
385
Reduced
291
Closed
42
Top Buys
| 1 |
Lazard
LAZ
|
$11.9M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$8.34M |
| 3 |
Cisco
CSCO
|
$8.07M |
| 4 |
FRC
First Republic Bank
FRC
|
$7.65M |
| 5 |
Phillips 66
PSX
|
$7.59M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$39.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 3 |
GE Aerospace
GE
|
$10.9M |
| 4 |
Target
TGT
|
$10.7M |
| 5 |
PNC Financial Services
PNC
|
$8.89M |
Sector Composition
| 1 | Financials | 31.41% |
| 2 | Healthcare | 16% |
| 3 | Technology | 10.92% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$50.1B
| $10.2M | 0.17% | 293,742 -14,399 | -5% | -$499K |
|
127
Nike
NKE
$114B
| $10.1M | 0.17% | 129,561 -2,902 | -2% | -$226K |
|
128
Goldman Sachs
GS
$226B
| $9.96M | 0.16% | 56,451 -41,753 | -43% | -$7.37M |
|
129
Intuit
INTU
$186B
| $9.51M | 0.16% | 124,118 +50,800 | +69% | +$3.89M |
|
130
PPG Industries
PPG
$25.1B
| $9.45M | 0.16% | 50,299 +989 | +2% | +$186K |
|
131
Visteon
VC
$3.38B
| $9.45M | 0.16% | 116,607 +64,607 | +124% | +$5.23M |
|
|
STJ
132
DELISTED
St Jude Medical
STJ
| $9.38M | 0.15% | 150,722 -871 | -0.6% | -$54.2K |
|
133
Hain Celestial
HAIN
$162M
| $9.26M | 0.15% | 103,238 +9,838 | +11% | +$882K |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| $9.19M | 0.15% | 367,724 -4,748 | -1% | -$119K |
|
135
Illumina
ILMN
$15.8B
| $9.14M | 0.15% | 82,843 +1,047 | +1% | +$116K |
|
136
Seagate
STX
$35.6B
| $9.09M | 0.15% | 165,156 -40,671 | -20% | -$2.24M |
|
137
Dominion Energy
D
$51.1B
| $8.83M | 0.15% | 137,056 -4,015 | -3% | -$259K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $8.78M | 0.14% | 67,696 +8,000 | +13% | +$1.04M |
|
139
Norfolk Southern
NSC
$62.8B
| $8.7M | 0.14% | 94,208 -25,412 | -21% | -$2.35M |
|
140
Dover
DOV
$24.5B
| $8.64M | 0.14% | 89,690 -3,900 | -4% | -$376K |
|
141
DuPont de Nemours
DD
$32.2B
| $8.61M | 0.14% | 194,004 -21,859 | -10% | -$970K |
|
|
HES
142
DELISTED
Hess
HES
| $8.4M | 0.14% | 101,158 +3,516 | +4% | +$292K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $8.31M | 0.14% | 98,262 +30,702 | +45% | +$2.6M |
|
144
Archer Daniels Midland
ADM
$30.1B
| $8.25M | 0.14% | 187,990 +53,867 | +40% | +$2.36M |
|
145
Blackstone
BX
$134B
| $8.24M | 0.14% | 263,471 +162,771 | +162% | +$5.09M |
|
|
GG
146
DELISTED
Goldcorp Inc
GG
| $8.23M | 0.14% | 384,040 +4,786 | +1% | +$103K |
|
147
American Water Works
AWK
$28B
| $8.22M | 0.14% | 195,193 +3,420 | +2% | +$144K |
|
148
Cigna
CI
$80.3B
| $8.21M | 0.13% | 94,884 +55,703 | +142% | +$4.82M |
|
|
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
| $8.18M | 0.13% | 94,906 -13,400 | -12% | -$1.15M |
|
150
Stryker
SYK
$150B
| $8.12M | 0.13% | 107,958 +6,350 | +6% | +$477K |
|