DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.38%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.03B
AUM Growth
+$9.03B
(+2.7%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
414
Reduced
222
Closed
129
Top Buys
| 1 |
Amgen
AMGN
|
$61.7M |
| 2 |
Johnson Controls International
JCI
|
$41.6M |
| 3 |
Intel
INTC
|
$30M |
| 4 |
Accenture
ACN
|
$29.7M |
| 5 |
Eli Lilly
LLY
|
$28.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Charter Communications
CHTR
|
$88.2M |
| 3 |
UBS Group
UBS
|
$77.5M |
| 4 |
Medtronic
MDT
|
$68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.1M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 14.97% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.7B
| $14.1M | 0.16% |
441,802
-97,686
| -18% | -$3.11M |
|
152
Mondelez International
MDLZ
$79.5B
| $14M | 0.16% |
323,718
+158,199
| +96% | +$6.85M |
|
153
Micron Technology
MU
$133B
| $13.9M | 0.15% |
786,872
+267,600
| +52% | +$4.72M |
|
154
Illumina
ILMN
$15.8B
| $13.8M | 0.15% |
78,294
-5,540
| -7% | -$979K |
|
155
Ovintiv
OVV
$10.8B
| $13.8M | 0.15% |
1,383,035
+1,230,072
| +804% | +$12.2M |
|
156
Occidental Petroleum
OXY
$46.9B
| $13.8M | 0.15% |
190,320
+45,014
| +31% | +$3.25M |
|
157
Bath & Body Works
BBWI
$6.18B
| $13.7M | 0.15% |
196,484
-242,660
| -55% | -$17M |
|
158
Fiserv
FI
$75.1B
| $13.7M | 0.15% |
137,406
+13,500
| +11% | +$1.35M |
|
159
Bank of Montreal
BMO
$86.7B
| $13.6M | 0.15% |
209,026
+103,892
| +99% | +$6.78M |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.5M | 0.15% |
112,679
+13,097
| +13% | +$1.57M |
|
161
Goldman Sachs
GS
$226B
| $13.4M | 0.15% |
83,950
+6,633
| +9% | +$1.06M |
|
162
Aflac
AFL
$57.2B
| $13.2M | 0.15% |
184,383
+14,801
| +9% | +$1.06M |
|
163
Allstate
ALL
$53.6B
| $13M | 0.14% |
190,006
+91,000
| +92% | +$6.25M |
|
164
JD.com
JD
$44.1B
| $13M | 0.14% |
499,500
-4,373
| -0.9% | -$114K |
|
165
NVIDIA
NVDA
$4.24T
| $12.9M | 0.14% |
191,151
+158,386
| +483% | +$10.7M |
|
166
Hartford Financial Services
HIG
$37.2B
| $12.8M | 0.14% |
302,809
-6,440
| -2% | -$273K |
|
167
PG&E
PCG
$33.6B
| $12.8M | 0.14% |
208,258
+2,474
| +1% | +$152K |
|
168
HCA Healthcare
HCA
$94.5B
| $12.7M | 0.14% |
168,257
+107,898
| +179% | +$8.12M |
|
169
Marsh & McLennan
MMC
$101B
| $12.5M | 0.14% |
187,548
-1,357
| -0.7% | -$90.2K |
|
|
GG
170
DELISTED
Goldcorp Inc
GG
| $12.4M | 0.14% |
743,915
+107,653
| +17% | +$1.79M |
|
171
Baxter International
BAX
$12.7B
| $12.3M | 0.14% |
260,734
+29,519
| +13% | +$1.39M |
|
|
BCR
172
DELISTED
CR Bard Inc.
BCR
| $12.2M | 0.13% |
54,455
-5,024
| -8% | -$1.12M |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 0.13% |
65,240
+22,499
| +53% | +$4.17M |
|
174
Expeditors International
EXPD
$16.4B
| $12.1M | 0.13% |
235,259
+42,315
| +22% | +$2.17M |
|
175
Republic Services
RSG
$73B
| $12M | 0.13% |
240,257
-16,745
| -7% | -$839K |
|