DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.7%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.65B
AUM Growth
+$357M
(+5.7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,011
New
46
Increased
570
Reduced
278
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20M |
| 2 |
McDonald's
MCD
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$13.5M |
| 4 |
Amazon
AMZN
|
$9.59M |
| 5 |
Suncor Energy
SU
|
$9.14M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$89.5M |
| 2 |
eBay
EBAY
|
$11.7M |
| 3 |
Trane Technologies
TT
|
$7.4M |
| 4 |
Goldman Sachs
GS
|
$7.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$7.18M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 13.19% |
| 4 | Communication Services | 10.09% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.8B
| $8.5M | 0.13% |
138,611
+8,967
| +7% | +$550K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $8.44M | 0.13% |
113,250
+21,018
| +23% | +$1.57M |
|
178
Estee Lauder
EL
$32.1B
| $8.24M | 0.12% |
109,873
-2,223
| -2% | -$167K |
|
179
Liberty Global Class C
LBTYK
$4.12B
| $8.18M | 0.12% |
239,529
+19,127
| +9% | +$653K |
|
|
SIAL
180
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.12M | 0.12% |
79,840
+222
| +0.3% | +$22.6K |
|
181
American Water Works
AWK
$28B
| $7.92M | 0.12% |
161,148
-9,354
| -5% | -$460K |
|
|
CFN
182
DELISTED
CAREFUSION CORPORATION
CFN
| $7.85M | 0.12% |
176,738
+232
| +0.1% | +$10.3K |
|
183
NiSource
NI
$19B
| $7.76M | 0.12% |
504,760
+102,457
| +25% | +$1.58M |
|
|
SNDK
184
DELISTED
SANDISK CORP
SNDK
| $7.74M | 0.12% |
74,742
+10,670
| +17% | +$1.11M |
|
185
Aon
AON
$79.9B
| $7.74M | 0.12% |
85,542
+5,880
| +7% | +$532K |
|
186
Constellation Brands
STZ
$26.2B
| $7.63M | 0.11% |
86,356
+2,411
| +3% | +$213K |
|
187
Teva Pharmaceuticals
TEVA
$21.7B
| $7.59M | 0.11% |
144,869
+3,597
| +3% | +$189K |
|
|
GAP
188
The Gap, Inc.
GAP
$8.83B
| $7.51M | 0.11% |
181,654
+25,556
| +16% | +$1.06M |
|
189
Packaging Corp of America
PKG
$19.8B
| $7.46M | 0.11% |
104,380
+4,943
| +5% | +$353K |
|
|
LO
190
DELISTED
LORILLARD INC COM STK
LO
| $7.42M | 0.11% |
121,049
-20,404
| -14% | -$1.25M |
|
191
HCA Healthcare
HCA
$98.5B
| $7.29M | 0.11% |
131,069
+3,219
| +3% | +$179K |
|
192
Everest Group
EG
$14.3B
| $7.26M | 0.11% |
45,623
+2,222
| +5% | +$354K |
|
|
AMTD
193
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.25M | 0.11% |
231,773
+1,911
| +0.8% | +$59.8K |
|
194
American Airlines Group
AAL
$8.63B
| $7.21M | 0.11% |
163,803
+141,973
| +650% | +$6.25M |
|
195
Allstate
ALL
$53.1B
| $7.2M | 0.11% |
122,894
+27,629
| +29% | +$1.62M |
|
196
Tyson Foods
TSN
$20B
| $7.16M | 0.11% |
192,497
-23,805
| -11% | -$885K |
|
|
DD
197
DELISTED
Du Pont De Nemours E I
DD
| $7.07M | 0.11% |
114,311
+27,667
| +32% | +$1.71M |
|
198
PVH
PVH
$4.22B
| $7M | 0.11% |
59,687
+6,136
| +11% | +$719K |
|
199
FedEx
FDX
$53.7B
| $6.99M | 0.11% |
46,145
+2,431
| +6% | +$368K |
|
200
Corning
GLW
$61B
| $6.93M | 0.1% |
316,579
-14,843
| -4% | -$325K |
|