DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+2.44%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.8B
AUM Growth
+$8.8B
(+4.1%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
1,111
New
53
Increased
458
Reduced
289
Closed
124
Top Buys
| 1 |
Charter Communications
CHTR
|
$81.9M |
| 2 |
AT&T
T
|
$38.5M |
| 3 |
Deutsche Bank
DB
|
$27M |
| 4 |
Texas Instruments
TXN
|
$24.8M |
| 5 |
S&P Global
SPGI
|
$24.7M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$37.1M |
| 2 |
American Water Works
AWK
|
$26.5M |
| 3 |
HCA Healthcare
HCA
|
$24M |
| 4 |
UBS Group
UBS
|
$15.6M |
| 5 |
Manulife Financial
MFC
|
$14.6M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Financials | 14.33% |
| 3 | Communication Services | 12.72% |
| 4 | Technology | 11.97% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$47.2B
| $16M | 0.18% | 309,284 +159,525 | +107% | +$8.25M |
|
127
Chubb
CB
$110B
| $15.8M | 0.18% | 122,953 -26,558 | -18% | -$3.42M |
|
128
Weyerhaeuser
WY
$18.7B
| $15.8M | 0.18% | 539,488 -83,653 | -13% | -$2.45M |
|
129
Las Vegas Sands
LVS
$39.6B
| $15.8M | 0.18% | 361,669 +14,313 | +4% | +$624K |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $15.8M | 0.18% | 580,665 +58,171 | +11% | +$1.58M |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $15.7M | 0.18% | 296,374 -37,756 | -11% | -$1.99M |
|
132
Emerson Electric
EMR
$74.3B
| $15.5M | 0.18% | 304,813 +20,277 | +7% | +$1.03M |
|
133
Hain Celestial
HAIN
$162M
| $15.3M | 0.17% | 319,423 -218,175 | -41% | -$10.4M |
|
134
General Motors
GM
$55.8B
| $15.1M | 0.17% | 537,264 +95,428 | +22% | +$2.69M |
|
135
RTX Corp
RTX
$212B
| $15.1M | 0.17% | 149,316 -12,727 | -8% | -$1.29M |
|
136
Westlake Corp
WLK
$11.3B
| $15.1M | 0.17% | 358,800 +357,834 | +37,043% | +$15.1M |
|
137
Southern Company
SO
$102B
| $15M | 0.17% | 287,109 +43,914 | +18% | +$2.3M |
|
138
Alibaba
BABA
$322B
| $15M | 0.17% | 192,350 +110,150 | +134% | +$8.6M |
|
139
Kinder Morgan
KMI
$60B
| $14.9M | 0.17% | 805,526 +38,526 | +5% | +$714K |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $14.9M | 0.17% | 280,534 +183,009 | +188% | +$9.74M |
|
141
Williams-Sonoma
WSM
$23.1B
| $14.7M | 0.17% | +281,160 | New | +$14.7M |
|
142
PayPal
PYPL
$67.1B
| $14.6M | 0.17% | 408,630 +9,240 | +2% | +$331K |
|
143
Estee Lauder
EL
$33B
| $14.6M | 0.17% | 162,601 +23,402 | +17% | +$2.1M |
|
144
Colgate-Palmolive
CL
$67.9B
| $14.5M | 0.16% | 200,766 +11,618 | +6% | +$837K |
|
145
Lowe's Companies
LOW
$145B
| $14.4M | 0.16% | 184,019 +25,651 | +16% | +$2M |
|
146
ScottsMiracle-Gro
SMG
$3.53B
| $14.3M | 0.16% | 207,100 +64,742 | +45% | +$4.46M |
|
147
Clorox
CLX
$14.5B
| $14.1M | 0.16% | 103,983 +1,500 | +1% | +$203K |
|
|
ITC
148
DELISTED
ITC HOLDINGS CORP
ITC
| $13.9M | 0.16% | 300,100 -133,153 | -31% | -$6.17M |
|
|
BCR
149
DELISTED
CR Bard Inc.
BCR
| $13.8M | 0.16% | 59,479 -8,900 | -13% | -$2.07M |
|
150
Public Service Enterprise Group
PEG
$41.1B
| $13.8M | 0.16% | 303,905 -12,936 | -4% | -$586K |
|