DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.82%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.4B
AUM Growth
+$370M
(+4.1%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
1,031
New
72
Increased
384
Reduced
353
Closed
45
Top Buys
| 1 |
Deutsche Bank
DB
|
$40.2M |
| 2 |
Apple
AAPL
|
$32.6M |
| 3 |
3M
MMM
|
$24.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$22.5M |
| 5 |
Coca-Cola
KO
|
$17.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$32.9M |
| 2 |
CME Group
CME
|
$28M |
| 3 |
Citigroup
C
|
$25.6M |
| 4 |
Qualcomm
QCOM
|
$22.9M |
| 5 |
Prudential Financial
PRU
|
$21.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.98% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.8B
| $15.9M | 0.17% |
19,919
-2,181
| -10% | -$1.74M |
|
127
Darden Restaurants
DRI
$24.5B
| $15.9M | 0.17% |
215,350
-50,772
| -19% | -$3.74M |
|
128
HCA Healthcare
HCA
$96.4B
| $15.6M | 0.17% |
212,300
+44,043
| +26% | +$3.24M |
|
129
Travelers Companies
TRV
$62.9B
| $15.3M | 0.16% |
125,632
+22,735
| +22% | +$2.78M |
|
130
Public Service Enterprise Group
PEG
$40.8B
| $15.1M | 0.16% |
347,822
+2,078
| +0.6% | +$90.4K |
|
131
Las Vegas Sands
LVS
$37.9B
| $15.1M | 0.16% |
279,895
+5,303
| +2% | +$286K |
|
132
Kinder Morgan
KMI
$59.4B
| $15.1M | 0.16% |
727,238
-46,931
| -6% | -$973K |
|
|
133
CME Group
CME
$96.4B
| $15M | 0.16% |
129,630
-241,641
| -65% | -$28M |
|
134
Simon Property Group
SPG
$59.2B
| $15M | 0.16% |
86,054
+2,969
| +4% | +$517K |
|
135
Enbridge
ENB
$105B
| $14.9M | 0.16% |
353,212
+310,341
| +724% | +$13.1M |
|
136
Manulife Financial
MFC
$52.5B
| $14.9M | 0.16% |
830,840
+809,968
| +3,881% | +$14.5M |
|
137
Adobe
ADBE
$146B
| $14.5M | 0.15% |
139,621
-2,351
| -2% | -$244K |
|
138
MetLife
MET
$54.4B
| $14.5M | 0.15% |
300,859
+22,456
| +8% | +$1.08M |
|
139
FMC
FMC
$4.65B
| $14.4M | 0.15% |
293,791
+283,476
| +2,748% | +$13.9M |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $14.4M | 0.15% |
193,648
+39,000
| +25% | +$2.9M |
|
141
Caterpillar
CAT
$197B
| $14.3M | 0.15% |
153,871
+25,443
| +20% | +$2.37M |
|
142
Bunge Global
BG
$16.2B
| $14.2M | 0.15% |
200,710
+182,331
| +992% | +$12.9M |
|
143
Hartford Financial Services
HIG
$37.9B
| $14M | 0.15% |
294,179
-8,630
| -3% | -$412K |
|
144
Royal Caribbean
RCL
$98B
| $14M | 0.15% |
168,478
-74,189
| -31% | -$6.16M |
|
145
DaVita
DVA
$9.69B
| $13.9M | 0.15% |
215,425
-67,514
| -24% | -$4.34M |
|
146
Magna International
MGA
$12.8B
| $13.8M | 0.15% |
318,267
-36,571
| -10% | -$1.58M |
|
147
Omnicom Group
OMC
$15.2B
| $13.7M | 0.15% |
159,512
-32,808
| -17% | -$2.82M |
|
148
Alibaba
BABA
$313B
| $13.6M | 0.15% |
156,150
-21,300
| -12% | -$1.86M |
|
149
eBay
EBAY
$42.5B
| $13.6M | 0.14% |
454,033
+213,307
| +89% | +$6.4M |
|
150
Bath & Body Works
BBWI
$6.58B
| $13.5M | 0.14% |
253,322
+10,271
| +4% | +$549K |
|