DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.94B
AUM Growth
+$7.94B
(+7.4%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,132
New
97
Increased
546
Reduced
318
Closed
47
Top Buys
| 1 |
UBS Group
UBS
|
$100M |
| 2 |
Cisco
CSCO
|
$20.8M |
| 3 |
Comcast
CMCSA
|
$14.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$13.9M |
| 5 |
Unum
UNM
|
$13.6M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Deutsche Bank
DB
|
$44.9M |
| 3 |
Canadian National Railway
CNI
|
$13.9M |
| 4 |
Omnicom Group
OMC
|
$13.6M |
| 5 |
Visa
V
|
$9.91M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 17.91% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$51.6B
| $11.6M | 0.15% |
167,671
+45,600
| +37% | +$3.16M |
|
152
NOV
NOV
$4.85B
| $11.5M | 0.15% |
172,691
+35,958
| +26% | +$2.4M |
|
|
BCR
153
DELISTED
CR Bard Inc.
BCR
| $11.5M | 0.14% |
67,925
+5,666
| +9% | +$957K |
|
154
Newell Brands
NWL
$2.41B
| $11.4M | 0.14% |
297,718
+30,285
| +11% | +$1.16M |
|
155
Ameriprise Financial
AMP
$47.9B
| $11.4M | 0.14% |
84,484
+10,250
| +14% | +$1.38M |
|
156
NiSource
NI
$19.9B
| $11.3M | 0.14% |
255,336
+43,797
| +21% | +$1.94M |
|
157
Prologis
PLD
$103B
| $11.1M | 0.14% |
255,896
+237,400
| +1,284% | +$10.3M |
|
158
Becton Dickinson
BDX
$54.3B
| $11.1M | 0.14% |
79,374
-26,740
| -25% | -$3.73M |
|
159
Church & Dwight Co
CHD
$22.7B
| $10.9M | 0.14% |
136,413
+44,873
| +49% | +$3.59M |
|
160
Cummins
CMI
$54.1B
| $10.8M | 0.14% |
73,503
-20,490
| -22% | -$3.01M |
|
161
HCA Healthcare
HCA
$95.2B
| $10.7M | 0.13% |
142,900
-472
| -0.3% | -$35.2K |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $10.6M | 0.13% |
376,699
-61,370
| -14% | -$1.73M |
|
|
DD
163
DELISTED
Du Pont De Nemours E I
DD
| $10.6M | 0.13% |
142,272
+450
| +0.3% | +$33.5K |
|
|
STJ
164
DELISTED
St Jude Medical
STJ
| $10.6M | 0.13% |
159,357
+18,412
| +13% | +$1.22M |
|
|
SRCL
165
DELISTED
Stericycle Inc
SRCL
| $10.5M | 0.13% |
79,067
+27,000
| +52% | +$3.6M |
|
166
American Water Works
AWK
$27.8B
| $10.2M | 0.13% |
183,419
+37,571
| +26% | +$2.09M |
|
167
Phillips 66
PSX
$53.5B
| $10.1M | 0.13% |
138,609
-2,081
| -1% | -$152K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10M | 0.13% |
44
-3
| -6% | -$685K |
|
169
Waste Management
WM
$90.6B
| $10M | 0.13% |
194,476
+110,400
| +131% | +$5.69M |
|
170
Teva Pharmaceuticals
TEVA
$21.1B
| $10M | 0.13% |
175,543
-5,980
| -3% | -$341K |
|
171
Applied Materials
AMAT
$125B
| $9.98M | 0.13% |
398,922
-52,300
| -12% | -$1.31M |
|
172
Stellantis
STLA
$27B
| $9.86M | 0.12% |
+835,643
| New | +$9.86M |
|
173
Liberty Global Class C
LBTYK
$4.01B
| $9.84M | 0.12% |
200,246
+3,889
| +2% | +$191K |
|
174
Constellation Brands
STZ
$26.6B
| $9.75M | 0.12% |
98,424
+8,649
| +10% | +$857K |
|
175
Cardinal Health
CAH
$35.8B
| $9.73M | 0.12% |
119,856
+73,250
| +157% | +$5.94M |
|