DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.7%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.65B
AUM Growth
+$357M
(+5.7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,011
New
46
Increased
570
Reduced
278
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20M |
| 2 |
McDonald's
MCD
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$13.5M |
| 4 |
Amazon
AMZN
|
$9.59M |
| 5 |
Suncor Energy
SU
|
$9.14M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$89.5M |
| 2 |
eBay
EBAY
|
$11.7M |
| 3 |
Trane Technologies
TT
|
$7.4M |
| 4 |
Goldman Sachs
GS
|
$7.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$7.18M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 13.19% |
| 4 | Communication Services | 10.09% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78B
| $12.6M | 0.19% |
115,461
+52,932
| +85% | +$5.77M |
|
127
Hartford Financial Services
HIG
$37.9B
| $12.4M | 0.19% |
347,797
+24,230
| +7% | +$864K |
|
128
CGI
GIB
$21.2B
| $12.3M | 0.19% |
347,772
+3,972
| +1% | +$141K |
|
129
Simon Property Group
SPG
$59.3B
| $12.3M | 0.18% |
73,937
+1,191
| +2% | +$198K |
|
130
BCE
BCE
$22.8B
| $12.1M | 0.18% |
266,040
+78,300
| +42% | +$3.55M |
|
131
Capital One
COF
$145B
| $12M | 0.18% |
144,744
+5,025
| +4% | +$417K |
|
132
American Express
AXP
$230B
| $11.8M | 0.18% |
123,887
-424
| -0.3% | -$40.3K |
|
133
Teck Resources
TECK
$16B
| $11.7M | 0.18% |
511,600
-26,788
| -5% | -$612K |
|
|
SDRL
134
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.3M | 0.17% |
1,055
+438
| +71% | +$4.69M |
|
135
Bath & Body Works
BBWI
$6.57B
| $11.2M | 0.17% |
237,045
+90,853
| +62% | +$4.29M |
|
136
Norfolk Southern
NSC
$62.8B
| $11.2M | 0.17% |
108,866
+3,469
| +3% | +$356K |
|
|
SLCA
137
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.1M | 0.17% |
200,987
-12,743
| -6% | -$706K |
|
138
Freeport-McMoran
FCX
$66.1B
| $11.1M | 0.17% |
309,231
-6,187
| -2% | -$223K |
|
139
Eaton
ETN
$136B
| $11.1M | 0.17% |
143,600
+72,615
| +102% | +$5.6M |
|
140
Transocean
RIG
$2.92B
| $11M | 0.17% |
245,372
+103,193
| +73% | +$4.64M |
|
141
PPG Industries
PPG
$24.7B
| $11M | 0.17% |
104,074
-538
| -0.5% | -$57.1K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $11M | 0.17% |
100,995
-1,814
| -2% | -$197K |
|
143
Blackrock
BLK
$172B
| $10.9M | 0.16% |
34,357
-5,485
| -14% | -$1.74M |
|
144
Marathon Petroleum
MPC
$54.4B
| $10.8M | 0.16% |
273,236
-12,076
| -4% | -$478K |
|
145
Booking.com
BKNG
$181B
| $10.8M | 0.16% |
8,951
-403
| -4% | -$486K |
|
|
HES
146
DELISTED
Hess
HES
| $10.7M | 0.16% |
108,955
+19,192
| +21% | +$1.89M |
|
|
GG
147
DELISTED
Goldcorp Inc
GG
| $10.6M | 0.16% |
379,899
-1,541
| -0.4% | -$43K |
|
|
CMCSK
148
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.6M | 0.16% |
198,175
-26,601
| -12% | -$1.42M |
|
149
Dominion Energy
D
$50.2B
| $10.6M | 0.16% |
149,319
+13,844
| +10% | +$979K |
|
150
Rockwell Automation
ROK
$38.4B
| $10.5M | 0.16% |
83,435
+66,504
| +393% | +$8.34M |
|