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 |
|