DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+7.63%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.9B
AUM Growth
+$16.9B
(+10%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,263
New
50
Increased
577
Reduced
391
Closed
38
Top Buys
| 1 |
Pfizer
PFE
|
$59M |
| 2 |
Emerson Electric
EMR
|
$46.7M |
| 3 |
Johnson & Johnson
JNJ
|
$41.9M |
| 4 |
WEC Energy
WEC
|
$37.3M |
| 5 |
Clorox
CLX
|
$32.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$64M |
| 2 |
Chevron
CVX
|
$33.7M |
| 3 |
Schlumberger
SLB
|
$33M |
| 4 |
Lam Research
LRCX
|
$23M |
| 5 |
Merck
MRK
|
$22.6M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.8B
| $24.2M | 0.14% |
547,073
+92,875
| +20% | +$4.11M |
|
177
Booz Allen Hamilton
BAH
$13.6B
| $24.1M | 0.14% |
472,500
-200
| -0% | -$10.2K |
|
178
Mid-America Apartment Communities
MAA
$16.7B
| $23.9M | 0.14% |
230,548
+224,892
| +3,976% | +$23.3M |
|
179
Willis Towers Watson
WTW
$31.7B
| $23.6M | 0.14% |
160,400
+191
| +0.1% | +$28.1K |
|
|
180
Schlumberger
SLB
$53.6B
| $23.6M | 0.14% |
363,161
-508,386
| -58% | -$33M |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $23.4M | 0.14% |
204,723
-5,708
| -3% | -$653K |
|
182
Edison International
EIX
$21.5B
| $22.8M | 0.13% |
341,825
+2,732
| +0.8% | +$182K |
|
183
Trimble
TRMB
$18.7B
| $22.6M | 0.13% |
535,783
+117,089
| +28% | +$4.94M |
|
184
Watsco
WSO
$16B
| $22.6M | 0.13% |
129,200
-860
| -0.7% | -$150K |
|
185
Bank of New York Mellon
BK
$73.8B
| $22.5M | 0.13% |
427,173
+113
| +0% | +$5.95K |
|
186
DTE Energy
DTE
$28.2B
| $22.1M | 0.13% |
196,379
-26,407
| -12% | -$2.97M |
|
187
Goldman Sachs
GS
$221B
| $21.8M | 0.13% |
90,041
+3,776
| +4% | +$914K |
|
|
CXO
188
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.8M | 0.13% |
156,561
-40,746
| -21% | -$5.67M |
|
189
American Express
AXP
$230B
| $21M | 0.12% |
194,758
+7,755
| +4% | +$836K |
|
190
Qualcomm
QCOM
$171B
| $20.9M | 0.12% |
300,506
+70,288
| +31% | +$4.89M |
|
191
Wheaton Precious Metals
WPM
$46.1B
| $20.6M | 0.12% |
1,186,277
-477,734
| -29% | -$8.31M |
|
192
Chubb
CB
$110B
| $20.1M | 0.12% |
147,194
-19,436
| -12% | -$2.66M |
|
193
Vertex Pharmaceuticals
VRTX
$103B
| $20M | 0.12% |
106,657
-30,777
| -22% | -$5.77M |
|
194
Labcorp
LH
$22.8B
| $19.8M | 0.12% |
113,998
-571
| -0.5% | -$99.1K |
|
195
Delta Air Lines
DAL
$39.9B
| $19.6M | 0.12% |
334,754
+10,664
| +3% | +$625K |
|
196
HCA Healthcare
HCA
$95B
| $19.6M | 0.12% |
147,214
-6,288
| -4% | -$836K |
|
197
Equitable Holdings
EQH
$15.8B
| $19.4M | 0.11% |
844,000
-46,000
| -5% | -$1.06M |
|
198
Regeneron Pharmaceuticals
REGN
$61.3B
| $19.4M | 0.11% |
47,178
-14,951
| -24% | -$6.15M |
|
199
Quest Diagnostics
DGX
$20B
| $19.4M | 0.11% |
175,128
-21,592
| -11% | -$2.39M |
|
200
CenterPoint Energy
CNP
$24.8B
| $19.2M | 0.11% |
691,094
-7,114
| -1% | -$198K |
|