DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.94%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$14.6B
AUM Growth
+$1.72B
(+13%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,254
New
218
Increased
469
Reduced
438
Closed
101
Top Buys
| 1 |
Verizon
VZ
|
$109M |
| 2 |
NextEra Energy, Inc.
NEE
|
$59.3M |
| 3 |
Microsoft
MSFT
|
$53.5M |
| 4 |
Alibaba
BABA
|
$52.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$108M |
| 2 |
Booking.com
BKNG
|
$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34M |
| 4 |
FMC
FMC
|
$31.5M |
| 5 |
Charter Communications
CHTR
|
$28.1M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 15.5% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$105B
| $24.5M | 0.17% |
389,071
+266,816
| +218% | +$16.8M |
|
152
DTE Energy
DTE
$28.4B
| $24.5M | 0.17% |
275,478
+56,443
| +26% | +$5.02M |
|
153
Intercontinental Exchange
ICE
$99.8B
| $24.4M | 0.17% |
338,911
+33,184
| +11% | +$2.39M |
|
154
Willis Towers Watson
WTW
$32.1B
| $24.4M | 0.17% |
160,463
+1,965
| +1% | +$298K |
|
155
Kimberly-Clark
KMB
$43.1B
| $24.2M | 0.17% |
218,301
+96,661
| +79% | +$10.7M |
|
156
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $24.2M | 0.17% |
458,519
+390,452
| +574% | +$20.6M |
|
157
Emerson Electric
EMR
$74.6B
| $24.1M | 0.16% |
354,132
+43,241
| +14% | +$2.94M |
|
|
158
Charter Communications
CHTR
$35.7B
| $24M | 0.16% |
77,468
-90,699
| -54% | -$28.1M |
|
159
Xylem
XYL
$34.2B
| $23.6M | 0.16% |
309,756
+70,128
| +29% | +$5.33M |
|
160
Duke Energy
DUK
$93.8B
| $23.3M | 0.16% |
297,867
-230,617
| -44% | -$18.1M |
|
161
Bath & Body Works
BBWI
$6.06B
| $23.2M | 0.16% |
759,519
-67,912
| -8% | -$2.07M |
|
162
S&P Global
SPGI
$164B
| $23.1M | 0.16% |
121,924
+25,367
| +26% | +$4.8M |
|
163
T-Mobile US
TMUS
$284B
| $23.1M | 0.16% |
377,656
-23,644
| -6% | -$1.44M |
|
164
TE Connectivity
TEL
$61.7B
| $23M | 0.16% |
236,095
+165,237
| +233% | +$16.1M |
|
165
Watsco
WSO
$16.6B
| $23M | 0.16% |
130,770
+68,210
| +109% | +$12M |
|
|
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.9M | 0.16% |
159,147
+146,321
| +1,141% | +$21.1M |
|
167
Canadian Pacific Kansas City
CP
$70.3B
| $22.8M | 0.16% |
655,240
-83,650
| -11% | -$2.92M |
|
168
Electronic Arts
EA
$42.2B
| $22.8M | 0.16% |
189,524
+116,530
| +160% | +$14M |
|
169
Goldman Sachs
GS
$223B
| $22.8M | 0.16% |
89,330
+1,212
| +1% | +$309K |
|
170
JD.com
JD
$44.6B
| $22.6M | 0.15% |
342,362
+23,056
| +7% | +$1.52M |
|
171
Chubb
CB
$111B
| $22.2M | 0.15% |
159,104
-40,961
| -20% | -$5.73M |
|
172
Edison International
EIX
$21B
| $21.7M | 0.15% |
342,449
+279,914
| +448% | +$17.7M |
|
173
Cognizant
CTSH
$35.1B
| $21M | 0.14% |
259,813
+8,921
| +4% | +$720K |
|
174
Illumina
ILMN
$15.7B
| $20.8M | 0.14% |
90,238
-3,699
| -4% | -$852K |
|
175
Micron Technology
MU
$147B
| $20.4M | 0.14% |
389,985
+4,866
| +1% | +$254K |
|