DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.6B
AUM Growth
+$12.6B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
464
Reduced
283
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Deutsche Bank
DB
|
$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$80.8M |
| 4 |
Medtronic
MDT
|
$73.3M |
| 5 |
Charter Communications
CHTR
|
$61.5M |
Top Sells
| 1 |
Xerox
XRX
|
$60.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$27.1M |
| 3 |
IBM
IBM
|
$24.3M |
| 4 |
Pfizer
PFE
|
$23.1M |
| 5 |
KSU
Kansas City Southern
KSU
|
$22M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.51% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Manulife Financial
MFC
$52.2B
| $19.1M | 0.15% | 1,014,049 -115,100 | -10% | -$2.17M |
|
152
Salesforce
CRM
$245B
| $19M | 0.15% | 216,688 +33,922 | +19% | +$2.98M |
|
153
Amphenol
APH
$133B
| $18.9M | 0.15% | 255,555 +130,469 | +104% | +$9.66M |
|
154
eBay
EBAY
$41.4B
| $18.6M | 0.15% | 535,361 -54,408 | -9% | -$1.89M |
|
155
Quest Diagnostics
DGX
$20.3B
| $18.3M | 0.15% | 164,990 +33,091 | +25% | +$3.67M |
|
156
JD.com
JD
$44.1B
| $18.2M | 0.14% | 335,627 -6,269 | -2% | -$340K |
|
157
Caterpillar
CAT
$196B
| $18.1M | 0.14% | 168,930 +7,517 | +5% | +$808K |
|
158
Darden Restaurants
DRI
$24.1B
| $18.1M | 0.14% | 196,721 -35,696 | -15% | -$3.28M |
|
159
Trane Technologies
TT
$92.5B
| $18M | 0.14% | 198,537 +15,067 | +8% | +$1.37M |
|
160
DTE Energy
DTE
$28.4B
| $18M | 0.14% | 168,773 +19,726 | +13% | +$2.1M |
|
161
Morgan Stanley
MS
$240B
| $18M | 0.14% | 396,082 -19,702 | -5% | -$893K |
|
162
Telus
TU
$25.1B
| $17.9M | 0.14% | 519,654 +113,233 | +28% | +$3.9M |
|
163
Mettler-Toledo International
MTD
$26.8B
| $17.9M | 0.14% | 30,490 +1,311 | +4% | +$769K |
|
164
Scotiabank
BNS
$77.6B
| $17.6M | 0.14% | 292,869 +12,795 | +5% | +$771K |
|
165
Crown Holdings
CCK
$11.6B
| $17.6M | 0.14% | 297,338 +49,035 | +20% | +$2.9M |
|
166
UGI
UGI
$7.44B
| $17.6M | 0.14% | 361,626 +324,480 | +874% | +$15.8M |
|
167
Travelers Companies
TRV
$61.1B
| $17.5M | 0.14% | 137,846 +7,042 | +5% | +$896K |
|
168
Zimmer Biomet
ZBH
$21B
| $17.4M | 0.14% | 135,569 +1,000 | +0.7% | +$129K |
|
169
Lowe's Companies
LOW
$145B
| $17.4M | 0.14% | 222,737 +2,328 | +1% | +$182K |
|
|
VMW
170
DELISTED
VMware, Inc
VMW
| $17.3M | 0.14% | 198,476 -7,646 | -4% | -$667K |
|
171
Emerson Electric
EMR
$74.3B
| $16.6M | 0.13% | 280,826 -27,318 | -9% | -$1.61M |
|
172
Estee Lauder
EL
$33B
| $16.5M | 0.13% | 172,040 +17,037 | +11% | +$1.64M |
|
173
Ecolab
ECL
$78.6B
| $16.5M | 0.13% | 124,507 +15,676 | +14% | +$2.08M |
|
174
Republic Services
RSG
$73B
| $16.4M | 0.13% | 258,490 +27,542 | +12% | +$1.75M |
|
175
Viatris
VTRS
$12.3B
| $16.4M | 0.13% | +420,155 | New | +$16.4M |
|