DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+1.75%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.1B
AUM Growth
+$16.1B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.77%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
286
Reduced
578
Closed
205
Top Buys
| 1 |
Philip Morris
PM
|
$102M |
| 2 |
Merck
MRK
|
$98.8M |
| 3 |
Procter & Gamble
PG
|
$96.6M |
| 4 |
Pembina Pipeline
PBA
|
$77M |
| 5 |
Cisco
CSCO
|
$62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$383M |
| 2 |
Medtronic
MDT
|
$121M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
NextEra Energy, Inc.
NEE
|
$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$69.7M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $24.1M | 0.15% |
294,572
-18,164
| -6% | -$1.48M |
|
152
C.H. Robinson
CHRW
$15.2B
| $24M | 0.15% |
285,732
-62,241
| -18% | -$5.23M |
|
153
UGI
UGI
$7.44B
| $23.8M | 0.15% |
471,745
-495,254
| -51% | -$25M |
|
154
Phillips 66
PSX
$54B
| $23.8M | 0.15% |
228,310
+55,122
| +32% | +$5.73M |
|
155
Trimble
TRMB
$19.2B
| $23.6M | 0.15% |
616,295
-461,607
| -43% | -$17.7M |
|
156
Electronic Arts
EA
$43B
| $23.2M | 0.14% |
240,766
-57,966
| -19% | -$5.59M |
|
157
Mondelez International
MDLZ
$79.5B
| $22.9M | 0.14% |
410,183
-170,012
| -29% | -$9.5M |
|
158
American Tower
AMT
$95.5B
| $22.8M | 0.14% |
102,827
+42,352
| +70% | +$9.4M |
|
159
Exelon
EXC
$44.1B
| $22.7M | 0.14% |
465,225
-343,454
| -42% | -$16.8M |
|
160
Air Products & Chemicals
APD
$65.5B
| $22.7M | 0.14% |
102,086
-97,488
| -49% | -$21.7M |
|
161
BioMarin Pharmaceuticals
BMRN
$11.2B
| $22.6M | 0.14% |
331,083
-127,341
| -28% | -$8.71M |
|
162
IPG Photonics
IPGP
$3.45B
| $22.5M | 0.14% |
169,290
-84,104
| -33% | -$11.2M |
|
163
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $22.4M | 0.14% |
381,796
-35,147
| -8% | -$2.06M |
|
164
Bristol-Myers Squibb
BMY
$96B
| $22.1M | 0.14% |
433,738
-24,653
| -5% | -$1.25M |
|
165
Cognex
CGNX
$7.38B
| $21.7M | 0.13% |
449,802
-265,530
| -37% | -$12.8M |
|
166
Public Service Enterprise Group
PEG
$41.1B
| $20.6M | 0.13% |
331,175
-109,366
| -25% | -$6.81M |
|
167
Consolidated Edison
ED
$35.4B
| $20.4M | 0.13% |
214,542
+119,756
| +126% | +$11.4M |
|
168
Atmos Energy
ATO
$26.7B
| $20.1M | 0.12% |
175,877
-28,586
| -14% | -$3.27M |
|
169
Canadian Pacific Kansas City
CP
$69.9B
| $19.7M | 0.12% |
89,394
-9,009
| -9% | -$1.99M |
|
170
Intuitive Surgical
ISRG
$170B
| $19.5M | 0.12% |
36,201
-14,972
| -29% | -$8.07M |
|
171
Duke Energy
DUK
$95.3B
| $19.4M | 0.12% |
200,312
-264,166
| -57% | -$25.6M |
|
172
HCA Healthcare
HCA
$94.5B
| $19.4M | 0.12% |
162,099
-84,958
| -34% | -$10.2M |
|
173
Aon
AON
$79.1B
| $19.3M | 0.12% |
99,219
-41,008
| -29% | -$7.98M |
|
174
Estee Lauder
EL
$33B
| $19.3M | 0.12% |
97,262
-39,954
| -29% | -$7.91M |
|
175
Garmin
GRMN
$46.5B
| $18.9M | 0.12% |
222,941
-109,472
| -33% | -$9.3M |
|