DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.53%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.09B
AUM Growth
+$6.09B
(+6.9%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
956
New
52
Increased
385
Reduced
291
Closed
42
Top Buys
| 1 |
Lazard
LAZ
|
$11.9M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$8.34M |
| 3 |
Cisco
CSCO
|
$8.07M |
| 4 |
FRC
First Republic Bank
FRC
|
$7.65M |
| 5 |
Phillips 66
PSX
|
$7.59M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$39.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 3 |
GE Aerospace
GE
|
$10.9M |
| 4 |
Target
TGT
|
$10.7M |
| 5 |
PNC Financial Services
PNC
|
$8.89M |
Sector Composition
| 1 | Financials | 31.41% |
| 2 | Healthcare | 16% |
| 3 | Technology | 10.92% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$42.3B
| $6.35M | 0.1% |
87,422
+5,250
| +6% | +$381K |
|
177
Waters Corp
WAT
$17.3B
| $6.31M | 0.1% |
63,417
+3,533
| +6% | +$352K |
|
178
Liberty Global Class A
LBTYA
$4.03B
| $6.3M | 0.1% |
173,565
+147,436
| +564% | +$5.35M |
|
179
Pentair
PNR
$17.5B
| $6.24M | 0.1% |
119,844
+80,406
| +204% | +$4.19M |
|
180
Corning
GLW
$59.4B
| $6.15M | 0.1% |
346,542
+122,800
| +55% | +$2.18M |
|
181
BCE
BCE
$22.9B
| $6.14M | 0.1% |
141,740
-28,100
| -17% | -$1.22M |
|
182
Artisan Partners
APAM
$3.24B
| $6.13M | 0.1% |
95,107
+1,034
| +1% | +$66.7K |
|
183
LyondellBasell Industries
LYB
$17.4B
| $6.1M | 0.1% |
76,575
-200
| -0.3% | -$15.9K |
|
184
Packaging Corp of America
PKG
$19.2B
| $6.06M | 0.1% |
96,227
-5,061
| -5% | -$319K |
|
|
SDRL
185
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.97M | 0.1% |
543
+138
| +34% | +$1.52M |
|
186
American Express
AXP
$225B
| $5.95M | 0.1% |
66,666
+47,863
| +255% | +$4.27M |
|
187
Constellation Brands
STZ
$25.8B
| $5.94M | 0.1% |
84,795
+79,272
| +1,435% | +$5.55M |
|
188
Kimberly-Clark
KMB
$42.5B
| $5.88M | 0.1% |
58,331
+269
| +0.5% | +$27.1K |
|
|
BCR
189
DELISTED
CR Bard Inc.
BCR
| $5.88M | 0.1% |
44,058
+7,635
| +21% | +$1.02M |
|
190
Mettler-Toledo International
MTD
$26.1B
| $5.77M | 0.09% |
23,650
+2,650
| +13% | +$646K |
|
|
KRFT
191
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.75M | 0.09% |
107,145
-14,400
| -12% | -$773K |
|
192
Bank of Montreal
BMO
$88.5B
| $5.72M | 0.09% |
86,173
-14,107
| -14% | -$936K |
|
193
Imperial Oil
IMO
$44.9B
| $5.71M | 0.09% |
129,552
-2,098
| -2% | -$92.5K |
|
194
Xerox
XRX
$478M
| $5.68M | 0.09% |
177,098
+3,606
| +2% | +$116K |
|
|
LNKD
195
DELISTED
LinkedIn Corporation
LNKD
| $5.54M | 0.09% |
25,750
+10,695
| +71% | +$2.3M |
|
196
Duke Energy
DUK
$94.5B
| $5.53M | 0.09% |
80,419
-113
| -0.1% | -$7.78K |
|
197
Newmont
NEM
$82.8B
| $5.31M | 0.09% |
226,815
+77,400
| +52% | +$1.81M |
|
198
Automatic Data Processing
ADP
$121B
| $5.21M | 0.09% |
73,403
+19,880
| +37% | +$1.41M |
|
199
Johnson Controls International
JCI
$68.9B
| $5.19M | 0.09% |
97,615
-50,320
| -34% | -$2.67M |
|
|
PLL
200
DELISTED
PALL CORP
PLL
| $5.17M | 0.08% |
60,714
-5,000
| -8% | -$426K |
|