DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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
+$6.65B
(+5.7%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,011
New
46
Increased
574
Reduced
273
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 | |
|---|---|---|---|---|---|---|
|
MBT
151
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.4M | 0.16% |
527,960
-47,406
| -8% | -$936K |
|
152
Duke Energy
DUK
$94.5B
| $10.4M | 0.16% |
141,121
+55,879
| +66% | +$4.12M |
|
|
STJ
153
DELISTED
St Jude Medical
STJ
| $10.3M | 0.16% |
148,016
+2,577
| +2% | +$180K |
|
154
Keurig Dr Pepper
KDP
$39.5B
| $10.3M | 0.15% |
176,168
+10,226
| +6% | +$597K |
|
155
Blackstone
BX
$131B
| $10.1M | 0.15% |
306,443
-10,508
| -3% | -$345K |
|
156
Phillips 66
PSX
$52.8B
| $10M | 0.15% |
123,641
-39,569
| -24% | -$3.21M |
|
157
McKesson
MCK
$85.9B
| $9.96M | 0.15% |
52,709
-12,872
| -20% | -$2.43M |
|
158
CF Industries
CF
$13.7B
| $9.9M | 0.15% |
205,760
+7,880
| +4% | +$379K |
|
159
Las Vegas Sands
LVS
$38B
| $9.9M | 0.15% |
129,868
-26,793
| -17% | -$2.04M |
|
160
Thomson Reuters
TRI
$80B
| $9.79M | 0.15% |
235,169
-4,114
| -2% | -$171K |
|
|
FRC
161
DELISTED
First Republic Bank
FRC
| $9.62M | 0.14% |
176,312
+7,988
| +5% | +$436K |
|
162
Dover
DOV
$24B
| $9.6M | 0.14% |
132,008
-5,370
| -4% | -$391K |
|
163
Stryker
SYK
$149B
| $9.54M | 0.14% |
113,469
+7,025
| +7% | +$591K |
|
164
Hain Celestial
HAIN
$164M
| $9.45M | 0.14% |
213,022
+7,746
| +4% | +$344K |
|
165
Archer Daniels Midland
ADM
$29.7B
| $9.38M | 0.14% |
214,335
+2,003
| +0.9% | +$87.7K |
|
166
Ameriprise Financial
AMP
$47.8B
| $9.14M | 0.14% |
76,311
+1,573
| +2% | +$188K |
|
167
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.12M | 0.14% |
48
+3
| +7% | +$570K |
|
|
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.1M | 0.14% |
152,284
+45,156
| +42% | +$2.7M |
|
169
ResMed
RMD
$39.4B
| $8.97M | 0.13% |
172,409
+21,742
| +14% | +$1.13M |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $8.97M | 0.13% |
39,873
-26,276
| -40% | -$5.91M |
|
171
CMS Energy
CMS
$21.4B
| $8.93M | 0.13% |
288,014
+34,597
| +14% | +$1.07M |
|
172
DaVita
DVA
$9.72B
| $8.83M | 0.13% |
120,502
+4,880
| +4% | +$357K |
|
|
BCR
173
DELISTED
CR Bard Inc.
BCR
| $8.8M | 0.13% |
60,925
+10,616
| +21% | +$1.53M |
|
174
Adobe
ADBE
$148B
| $8.74M | 0.13% |
120,604
+18,495
| +18% | +$1.34M |
|
|
TUP
175
DELISTED
Tupperware Brands Corporation
TUP
| $8.58M | 0.13% |
102,515
-200
| -0.2% | -$16.7K |
|