DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+0.73%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.45B
AUM Growth
+$8.45B
(-3.3%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,155
New
96
Increased
364
Reduced
420
Closed
97
Top Buys
| 1 |
Prudential Financial
PRU
|
$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
| 4 |
Coca-Cola
KO
|
$25M |
| 5 |
LyondellBasell Industries
LYB
|
$20.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$18.9M |
| 3 |
Cisco
CSCO
|
$18.7M |
| 4 |
Ecolab
ECL
|
$18.5M |
| 5 |
UBS Group
UBS
|
$17.7M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Financials | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 12.32% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$14.5B
| $11.4M | 0.13% |
182,498
+16,256
| +10% | +$1.01M |
|
|
MON
177
DELISTED
Monsanto Co
MON
| $11.4M | 0.13% |
125,276
-17,804
| -12% | -$1.62M |
|
|
MHFI
178
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.1M | 0.13% |
112,458
+74,038
| +193% | +$7.32M |
|
179
Cintas
CTAS
$82.8B
| $11.1M | 0.13% |
123,656
-12,480
| -9% | -$1.12M |
|
180
Capital One
COF
$143B
| $11.1M | 0.13% |
160,696
+16,700
| +12% | +$1.15M |
|
181
Delta Air Lines
DAL
$39.9B
| $10.9M | 0.13% |
221,930
+73,343
| +49% | +$3.62M |
|
182
Darden Restaurants
DRI
$24.3B
| $10.7M | 0.13% |
160,442
+99,600
| +164% | +$6.63M |
|
183
ScottsMiracle-Gro
SMG
$3.48B
| $10.6M | 0.12% |
142,358
+121,158
| +572% | +$8.98M |
|
184
Travelers Companies
TRV
$61.5B
| $10.3M | 0.12% |
87,824
+40,043
| +84% | +$4.69M |
|
|
STJ
185
DELISTED
St Jude Medical
STJ
| $10.2M | 0.12% |
184,766
+3,752
| +2% | +$206K |
|
186
Analog Devices
ADI
$122B
| $10.1M | 0.12% |
170,524
-89,136
| -34% | -$5.27M |
|
187
Fiserv
FI
$74.4B
| $10.1M | 0.12% |
98,706
+21,900
| +29% | +$2.24M |
|
188
Sysco
SYY
$38.5B
| $10M | 0.12% |
215,139
-80,860
| -27% | -$3.77M |
|
189
McCormick & Company Non-Voting
MKC
$18.5B
| $9.99M | 0.12% |
100,172
-29,400
| -23% | -$2.93M |
|
190
Royal Caribbean
RCL
$96.2B
| $9.91M | 0.12% |
122,924
-5,758
| -4% | -$464K |
|
191
Xcel Energy
XEL
$42.7B
| $9.71M | 0.11% |
233,890
+30,858
| +15% | +$1.28M |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $9.69M | 0.11% |
85,207
-11,913
| -12% | -$1.36M |
|
193
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.63M | 0.11% |
45
+6
| +15% | +$1.28M |
|
|
GG
194
DELISTED
Goldcorp Inc
GG
| $9.61M | 0.11% |
586,725
+31,468
| +6% | +$515K |
|
195
Sherwin-Williams
SHW
$90B
| $9.6M | 0.11% |
33,772
+7,552
| +29% | +$2.15M |
|
196
Valero Energy
VLO
$47.9B
| $9.58M | 0.11% |
149,759
-58,666
| -28% | -$3.75M |
|
197
Occidental Petroleum
OXY
$47.3B
| $9.53M | 0.11% |
138,721
-105,375
| -43% | -$7.24M |
|
|
198
Ecolab
ECL
$77.9B
| $9.51M | 0.11% |
84,725
-164,513
| -66% | -$18.5M |
|
199
Neurocrine Biosciences
NBIX
$14.1B
| $9.5M | 0.11% |
255,800
+136,100
| +114% | +$5.06M |
|
200
Public Storage
PSA
$50.6B
| $9.44M | 0.11% |
34,534
+10,910
| +46% | +$2.98M |
|