DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+8%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$5.69B
AUM Growth
+$5.69B
(+12%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
953
New
197
Increased
240
Reduced
437
Closed
49
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$39.9M |
| 2 |
Philip Morris
PM
|
$16M |
| 3 |
Occidental Petroleum
OXY
|
$12.5M |
| 4 |
eBay
EBAY
|
$10.7M |
| 5 |
Chevron
CVX
|
$8.07M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Healthcare | 15.72% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$18.1B
| $5.56M | 0.1% | 76,775 -2,818 | -4% | -$204K |
|
177
Colgate-Palmolive
CL
$67.9B
| $5.51M | 0.1% | 91,606 -1,266 | -1% | -$76.2K |
|
178
NextEra Energy, Inc.
NEE
$148B
| $5.39M | 0.09% | 67,560 -3,112 | -4% | -$248K |
|
179
Duke Energy
DUK
$95.3B
| $5.37M | 0.09% | 80,532 -5,022 | -6% | -$335K |
|
180
Kimberly-Clark
KMB
$42.8B
| $5.25M | 0.09% | 55,668 +28,105 | +102% | +$2.65M |
|
181
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.17M | 0.09% | +64,850 | New | +$5.17M |
|
182
Synopsys
SNPS
$112B
| $5.14M | 0.09% | 137,576 +10,714 | +8% | +$400K |
|
183
International Paper
IP
$26.2B
| $5.08M | 0.09% | 114,672 +10,001 | +10% | +$443K |
|
184
Mettler-Toledo International
MTD
$26.8B
| $5.04M | 0.09% | +21,000 | New | +$5.04M |
|
185
Clorox
CLX
$14.5B
| $5.03M | 0.09% | 61,452 +13,939 | +29% | +$1.14M |
|
|
PLL
186
DELISTED
PALL CORP
PLL
| $5.03M | 0.09% | 65,714 -567 | -0.9% | -$43.4K |
|
187
Archer Daniels Midland
ADM
$30.1B
| $4.96M | 0.09% | 134,123 -6,887 | -5% | -$255K |
|
188
American Electric Power
AEP
$59.4B
| $4.96M | 0.09% | 114,709 -54,864 | -32% | -$2.37M |
|
189
Bausch Health
BHC
$2.74B
| $4.94M | 0.09% | +47,348 | New | +$4.94M |
|
190
Artisan Partners
APAM
$3.3B
| $4.93M | 0.09% | 94,073 -880 | -0.9% | -$46.1K |
|
|
SDRL
191
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.92M | 0.09% | 108,410 -87,983 | -45% | -$3.99M |
|
192
American Tower
AMT
$95.5B
| $4.91M | 0.09% | 66,505 +11,250 | +20% | +$831K |
|
|
BRCM
193
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.85M | 0.09% | 189,259 +4,569 | +2% | +$117K |
|
194
NiSource
NI
$19.9B
| $4.84M | 0.09% | 158,823 -1,589 | -1% | -$48.4K |
|
195
Royal Bank of Canada
RY
$205B
| $4.82M | 0.08% | +75,111 | New | +$4.82M |
|
196
Intuit
INTU
$186B
| $4.82M | 0.08% | 73,318 -10,867 | -13% | -$715K |
|
197
Xerox
XRX
$501M
| $4.69M | 0.08% | 457,160 +103,016 | +29% | +$1.06M |
|
198
State Street
STT
$32.6B
| $4.64M | 0.08% | 70,852 +29,186 | +70% | +$1.91M |
|
|
WFM
199
DELISTED
Whole Foods Market Inc
WFM
| $4.58M | 0.08% | 79,042 +59,016 | +295% | +$3.42M |
|
200
Roper Technologies
ROP
$56.6B
| $4.56M | 0.08% | 34,547 -505 | -1% | -$66.6K |
|