DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.92%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.73B
AUM Growth
+$8.73B
(+6.5%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,203
New
57
Increased
435
Reduced
446
Closed
144
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 2 |
Comcast
CMCSA
|
$21.7M |
| 3 |
Yum! Brands
YUM
|
$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$19.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$182M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
McKesson
MCK
|
$15M |
| 4 |
Walmart
WMT
|
$13.8M |
| 5 |
UnitedHealth
UNH
|
$13.6M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 18.71% |
| 3 | Technology | 11.92% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$25.1B
| $12.2M | 0.14% |
121,127
-20,397
| -14% | -$2.05M |
|
152
Lowe's Companies
LOW
$145B
| $11.9M | 0.14% |
154,874
+51,970
| +51% | +$4M |
|
153
Mondelez International
MDLZ
$79.5B
| $11.9M | 0.14% |
260,198
-10,146
| -4% | -$464K |
|
154
Dominion Energy
D
$51.1B
| $11.7M | 0.13% |
170,936
+25,415
| +17% | +$1.74M |
|
155
LyondellBasell Industries
LYB
$18.1B
| $11.6M | 0.13% |
131,966
+6,565
| +5% | +$578K |
|
156
Becton Dickinson
BDX
$55.3B
| $11.4M | 0.13% |
72,988
-33,463
| -31% | -$5.24M |
|
157
Bread Financial
BFH
$3.09B
| $11.4M | 0.13% |
41,311
-2,633
| -6% | -$729K |
|
|
STJ
158
DELISTED
St Jude Medical
STJ
| $11.3M | 0.13% |
181,014
+15,564
| +9% | +$976K |
|
159
Las Vegas Sands
LVS
$39.6B
| $11.3M | 0.13% |
255,365
-255,749
| -50% | -$11.3M |
|
160
McCormick & Company Non-Voting
MKC
$18.9B
| $11.3M | 0.13% |
129,572
+588
| +0.5% | +$51.3K |
|
161
Magna International
MGA
$12.9B
| $11.2M | 0.13% |
272,715
+2,454
| +0.9% | +$101K |
|
162
Automatic Data Processing
ADP
$123B
| $11.2M | 0.13% |
128,851
-154,096
| -54% | -$13.4M |
|
163
Henry Schein
HSIC
$8.44B
| $11.2M | 0.13% |
69,818
-5,120
| -7% | -$819K |
|
164
H&R Block
HRB
$6.74B
| $11.1M | 0.13% |
332,290
+163,576
| +97% | +$5.48M |
|
165
Celestica
CLS
$22.4B
| $11M | 0.13% |
983,143
-2,463
| -0.2% | -$27.7K |
|
166
Centene
CNC
$14.3B
| $11M | 0.13% |
166,242
+148,109
| +817% | +$9.82M |
|
167
American Airlines Group
AAL
$8.82B
| $10.8M | 0.12% |
253,265
+8,871
| +4% | +$380K |
|
168
BioMarin Pharmaceuticals
BMRN
$11.2B
| $10.8M | 0.12% |
102,282
-3,200
| -3% | -$338K |
|
169
Aon
AON
$79.1B
| $10.7M | 0.12% |
114,453
+4,892
| +4% | +$459K |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $10.7M | 0.12% |
97,120
+915
| +1% | +$101K |
|
171
Colgate-Palmolive
CL
$67.9B
| $10.7M | 0.12% |
158,128
-55,619
| -26% | -$3.76M |
|
172
Capital One
COF
$145B
| $10.6M | 0.12% |
143,996
-1,312
| -0.9% | -$96.6K |
|
|
FTR
173
DELISTED
Frontier Communications Corp.
FTR
| $10.5M | 0.12% |
2,197,960
+2,109,366
| +2,381% | +$10.1M |
|
|
SE
174
DELISTED
Spectra Energy Corp Wi
SE
| $10.5M | 0.12% |
449,620
+47,015
| +12% | +$1.1M |
|
175
Southern Company
SO
$102B
| $10.5M | 0.12% |
222,178
+135,416
| +156% | +$6.41M |
|