DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+7.63%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.9B
AUM Growth
+$16.9B
(+10%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,263
New
50
Increased
577
Reduced
391
Closed
38
Top Buys
| 1 |
Pfizer
PFE
|
$59M |
| 2 |
Emerson Electric
EMR
|
$46.7M |
| 3 |
Johnson & Johnson
JNJ
|
$41.9M |
| 4 |
WEC Energy
WEC
|
$37.3M |
| 5 |
Clorox
CLX
|
$32.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$64M |
| 2 |
Chevron
CVX
|
$33.7M |
| 3 |
Schlumberger
SLB
|
$33M |
| 4 |
Lam Research
LRCX
|
$23M |
| 5 |
Merck
MRK
|
$22.6M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ALPS REIT Dividend Dogs ETF
RDOG
$13M
| $28.7M | 0.17% |
383,318
-34,645
| -8% | -$2.59M |
|
152
Autodesk
ADSK
$68.3B
| $28.6M | 0.17% |
184,747
+62,890
| +52% | +$9.73M |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $28.2M | 0.17% |
146,610
-317
| -0.2% | -$61.1K |
|
154
Valero Energy
VLO
$47.9B
| $28.1M | 0.17% |
234,581
-57,205
| -20% | -$6.85M |
|
155
eBay
EBAY
$41.1B
| $28M | 0.17% |
799,718
-52,172
| -6% | -$1.83M |
|
156
Yum! Brands
YUM
$40.4B
| $27.8M | 0.16% |
322,786
-26,335
| -8% | -$2.27M |
|
|
KSU
157
DELISTED
Kansas City Southern
KSU
| $27.3M | 0.16% |
235,217
-7,922
| -3% | -$920K |
|
158
Marathon Petroleum
MPC
$54.8B
| $27M | 0.16% |
323,379
+121,233
| +60% | +$10.1M |
|
159
Stellantis
STLA
$27.2B
| $26.8M | 0.16% |
1,543,210
+237,012
| +18% | +$4.12M |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $26.7M | 0.16% |
344,416
-26,467
| -7% | -$2.05M |
|
161
BCE
BCE
$22.8B
| $26.5M | 0.16% |
643,283
+2,200
| +0.3% | +$90.6K |
|
162
Snap-on
SNA
$16.9B
| $26.2M | 0.15% |
146,465
+13,900
| +10% | +$2.49M |
|
163
T-Mobile US
TMUS
$288B
| $26M | 0.15% |
369,149
-70,093
| -16% | -$4.94M |
|
|
GG
164
DELISTED
Goldcorp Inc
GG
| $26M | 0.15% |
2,392,982
+24,900
| +1% | +$271K |
|
165
Garmin
GRMN
$45.1B
| $25.9M | 0.15% |
381,369
+44,937
| +13% | +$3.05M |
|
166
LyondellBasell Industries
LYB
$18B
| $25.7M | 0.15% |
229,100
+21,738
| +10% | +$2.44M |
|
167
PPL Corp
PPL
$26.9B
| $25.6M | 0.15% |
856,957
+193,324
| +29% | +$5.77M |
|
168
Humana
HUM
$37.3B
| $25.6M | 0.15% |
76,338
+10,468
| +16% | +$3.51M |
|
169
Jacobs Solutions
J
$17.4B
| $25.5M | 0.15% |
348,374
-2,555
| -0.7% | -$187K |
|
170
Micron Technology
MU
$133B
| $25.1M | 0.15% |
476,622
-10,780
| -2% | -$568K |
|
171
Conagra Brands
CAG
$8.99B
| $25.1M | 0.15% |
684,643
-26,058
| -4% | -$954K |
|
172
Bank of Montreal
BMO
$87.2B
| $24.8M | 0.15% |
299,841
+34,040
| +13% | +$2.81M |
|
173
TE Connectivity
TEL
$60.4B
| $24.6M | 0.15% |
267,932
+4,259
| +2% | +$391K |
|
174
Intercontinental Exchange
ICE
$100B
| $24.4M | 0.14% |
319,048
-45,987
| -13% | -$3.51M |
|
175
Cognizant
CTSH
$35.1B
| $24.2M | 0.14% |
309,570
+27,279
| +10% | +$2.14M |
|