DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.26%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$19.9B
AUM Growth
+$19.9B
(+19%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,356
New
166
Increased
640
Reduced
325
Closed
204
Top Buys
| 1 |
Procter & Gamble
PG
|
$185M |
| 2 |
Alibaba
BABA
|
$159M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Merck
MRK
|
$99.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$84.6M |
Top Sells
| 1 |
TSMC
TSM
|
$84.8M |
| 2 |
Cisco
CSCO
|
$83.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$78M |
| 4 |
Union Pacific
UNP
|
$51.2M |
| 5 |
Ciena
CIEN
|
$46.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$61.1B
| $28.6M | 0.14% |
190,893
+65,803
| +53% | +$9.86M |
|
177
Ametek
AME
$42.7B
| $28.5M | 0.14% |
321,346
+154,190
| +92% | +$13.7M |
|
|
VAR
178
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.1M | 0.14% |
210,354
+76,056
| +57% | +$10.2M |
|
179
Charter Communications
CHTR
$36.3B
| $28M | 0.14% |
70,894
-22,086
| -24% | -$8.72M |
|
180
Citizens Financial Group
CFG
$22.6B
| $27.9M | 0.14% |
799,117
+504,490
| +171% | +$17.6M |
|
|
AZPN
181
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.4M | 0.14% |
225,302
+77,483
| +52% | +$9.43M |
|
182
PPL Corp
PPL
$27B
| $27.1M | 0.14% |
868,869
+11,912
| +1% | +$372K |
|
183
Aon
AON
$79.1B
| $27.1M | 0.14% |
140,227
+51,247
| +58% | +$9.92M |
|
184
Cintas
CTAS
$84.6B
| $27M | 0.14% |
114,285
+28,185
| +33% | +$6.66M |
|
185
Garmin
GRMN
$46.5B
| $26.7M | 0.13% |
332,413
-48,956
| -13% | -$3.93M |
|
186
Intuitive Surgical
ISRG
$170B
| $26.7M | 0.13% |
51,173
-20,374
| -28% | -$10.6M |
|
187
Intercontinental Exchange
ICE
$101B
| $26.7M | 0.13% |
310,444
-8,604
| -3% | -$740K |
|
188
IQVIA
IQV
$32.4B
| $26.7M | 0.13% |
169,711
+58,622
| +53% | +$9.22M |
|
189
Public Service Enterprise Group
PEG
$41.1B
| $26M | 0.13% |
440,541
+160,503
| +57% | +$9.47M |
|
190
Expeditors International
EXPD
$16.4B
| $25.7M | 0.13% |
343,142
+86,370
| +34% | +$6.48M |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $25.5M | 0.13% |
537,944
+66,549
| +14% | +$3.16M |
|
192
T-Mobile US
TMUS
$284B
| $25.2M | 0.13% |
344,110
-25,039
| -7% | -$1.84M |
|
193
Estee Lauder
EL
$33B
| $25.1M | 0.13% |
137,216
+17,891
| +15% | +$3.27M |
|
194
Celanese
CE
$5.22B
| $24.8M | 0.12% |
232,892
+198,562
| +578% | +$21.1M |
|
195
Kimberly-Clark
KMB
$42.8B
| $24.7M | 0.12% |
183,332
+90,873
| +98% | +$12.2M |
|
196
Wheaton Precious Metals
WPM
$45.6B
| $24.6M | 0.12% |
1,029,185
-157,092
| -13% | -$3.76M |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $24.3M | 0.12% |
312,736
-332,581
| -52% | -$25.9M |
|
198
Dollar General
DG
$23.9B
| $23.5M | 0.12% |
172,045
+43,708
| +34% | +$5.98M |
|
199
S&P Global
SPGI
$167B
| $23.5M | 0.12% |
102,544
-47,047
| -31% | -$10.8M |
|
200
United Rentals
URI
$61.5B
| $23.4M | 0.12% |
177,257
+108,600
| +158% | +$14.4M |
|