DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+1.75%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.1B
AUM Growth
+$16.1B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.77%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
286
Reduced
578
Closed
205
Top Buys
| 1 |
Philip Morris
PM
|
$102M |
| 2 |
Merck
MRK
|
$98.8M |
| 3 |
Procter & Gamble
PG
|
$96.6M |
| 4 |
Pembina Pipeline
PBA
|
$77M |
| 5 |
Cisco
CSCO
|
$62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$383M |
| 2 |
Medtronic
MDT
|
$121M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
NextEra Energy, Inc.
NEE
|
$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$69.7M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Celanese
CE
$5.22B
| $18.8M | 0.12% |
153,895
-78,997
| -34% | -$9.67M |
|
177
Kinder Morgan
KMI
$60B
| $18.7M | 0.12% |
902,605
-201,107
| -18% | -$4.18M |
|
178
Xcel Energy
XEL
$42.8B
| $18.7M | 0.12% |
284,523
+209,512
| +279% | +$13.7M |
|
179
Delta Air Lines
DAL
$40.3B
| $18.6M | 0.12% |
318,701
-355,836
| -53% | -$20.8M |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $18.5M | 0.12% |
85,151
-99,828
| -54% | -$21.7M |
|
181
Allegion
ALLE
$14.6B
| $18.2M | 0.11% |
176,476
-30,192
| -15% | -$3.11M |
|
|
XLNX
182
DELISTED
Xilinx Inc
XLNX
| $18.1M | 0.11% |
188,434
-313,367
| -62% | -$30.2M |
|
183
Micron Technology
MU
$133B
| $18M | 0.11% |
413,324
-71,580
| -15% | -$3.11M |
|
184
Bank of New York Mellon
BK
$74.5B
| $17.7M | 0.11% |
393,074
-26,776
| -6% | -$1.21M |
|
185
Amphenol
APH
$133B
| $17.7M | 0.11% |
183,736
-120,415
| -40% | -$11.6M |
|
186
Expeditors International
EXPD
$16.4B
| $17.7M | 0.11% |
239,938
-103,204
| -30% | -$7.6M |
|
187
Waters Corp
WAT
$18B
| $17.6M | 0.11% |
78,740
+28,667
| +57% | +$6.4M |
|
188
United Rentals
URI
$61.5B
| $17.4M | 0.11% |
139,293
-37,964
| -21% | -$4.74M |
|
189
Roper Technologies
ROP
$56.6B
| $17.3M | 0.11% |
48,512
-14,792
| -23% | -$5.27M |
|
190
Simon Property Group
SPG
$59B
| $17.2M | 0.11% |
108,761
-311,622
| -74% | -$49.4M |
|
191
Logitech
LOGI
$15.3B
| $16.7M | 0.1% |
412,149
-536
| -0.1% | -$21.8K |
|
192
eBay
EBAY
$41.4B
| $16.7M | 0.1% |
429,928
-101,359
| -19% | -$3.93M |
|
193
Dollar General
DG
$23.9B
| $16.6M | 0.1% |
103,006
-69,039
| -40% | -$11.1M |
|
194
Masco
MAS
$15.4B
| $16.5M | 0.1% |
394,877
-127,502
| -24% | -$5.32M |
|
195
Lowe's Companies
LOW
$145B
| $16.2M | 0.1% |
145,949
+18,187
| +14% | +$2.02M |
|
196
Verisk Analytics
VRSK
$37.5B
| $16.1M | 0.1% |
103,025
-57,590
| -36% | -$9.02M |
|
197
United Parcel Service
UPS
$74.1B
| $16M | 0.1% |
132,114
-4,974
| -4% | -$601K |
|
198
Baidu
BIDU
$32.8B
| $15.9M | 0.1% |
70,390
-1,883
| -3% | -$426K |
|
199
Bank of Montreal
BMO
$86.7B
| $15.6M | 0.1% |
211,793
-94,074
| -31% | -$6.94M |
|
200
Schlumberger
SLB
$55B
| $15.6M | 0.1% |
452,017
-56,856
| -11% | -$1.96M |
|