DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-16.09%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$13.1B
AUM Growth
+$13.1B
(-20%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
476
Reduced
427
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
$139M |
| 2 |
Intel
INTC
|
$60.4M |
| 3 |
CME Group
CME
|
$60.4M |
| 4 |
United Parcel Service
UPS
|
$47.6M |
| 5 |
Fidelity National Information Services
FIS
|
$37.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$133M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
Cisco
CSCO
|
$62M |
| 4 |
Clorox
CLX
|
$51.1M |
| 5 |
Exxon Mobil
XOM
|
$50.8M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BioMarin Pharmaceuticals
BMRN
$11.3B
| $10.2M | 0.08% |
125,441
-14,545
| -10% | -$1.18M |
|
177
MSCI
MSCI
$42.9B
| $10.2M | 0.08% |
33,710
+11,226
| +50% | +$3.39M |
|
178
Rogers Communications
RCI
$19.2B
| $10.1M | 0.08% |
251,356
-50,681
| -17% | -$2.04M |
|
179
Fortive
FTV
$15.9B
| $10M | 0.08% |
189,973
+91,989
| +94% | +$4.86M |
|
180
Hormel Foods
HRL
$13.8B
| $9.91M | 0.08% |
214,656
+6,967
| +3% | +$322K |
|
|
FRC
181
DELISTED
First Republic Bank
FRC
| $9.89M | 0.08% |
114,856
+11,429
| +11% | +$984K |
|
182
American Express
AXP
$228B
| $9.88M | 0.08% |
109,680
-2,406
| -2% | -$217K |
|
183
Kinder Morgan
KMI
$59.7B
| $9.86M | 0.08% |
733,432
+25,411
| +4% | +$342K |
|
184
Republic Services
RSG
$73.1B
| $9.86M | 0.08% |
127,427
-26,771
| -17% | -$2.07M |
|
185
Fortis
FTS
$25B
| $9.8M | 0.08% |
261,288
+37,928
| +17% | +$1.42M |
|
186
Check Point Software Technologies
CHKP
$20.6B
| $9.68M | 0.07% |
96,756
-11,111
| -10% | -$1.11M |
|
187
WEC Energy
WEC
$34.3B
| $9.59M | 0.07% |
105,341
-518,751
| -83% | -$47.2M |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $9.52M | 0.07% |
250,851
-23,471
| -9% | -$891K |
|
189
Aon
AON
$79.6B
| $9.5M | 0.07% |
56,220
+10,125
| +22% | +$1.71M |
|
190
Chubb
CB
$110B
| $9.42M | 0.07% |
82,158
+31
| +0% | +$3.55K |
|
191
Xylem
XYL
$33.9B
| $9.4M | 0.07% |
141,480
+36,937
| +35% | +$2.45M |
|
192
MetLife
MET
$53.5B
| $9.12M | 0.07% |
286,776
+14,419
| +5% | +$459K |
|
193
Packaging Corp of America
PKG
$19.5B
| $9.09M | 0.07% |
101,061
-232,245
| -70% | -$20.9M |
|
194
Exelon
EXC
$44.1B
| $9.06M | 0.07% |
245,884
+9,782
| +4% | +$361K |
|
195
Coca-Cola Europacific Partners
CCEP
$39.9B
| $8.92M | 0.07% |
245,682
+44,079
| +22% | +$1.6M |
|
196
Sempra
SRE
$53.9B
| $8.82M | 0.07% |
74,442
-246,431
| -77% | -$29.2M |
|
197
Crown Castle
CCI
$43B
| $8.69M | 0.07% |
58,646
+21,357
| +57% | +$3.16M |
|
198
Norfolk Southern
NSC
$62B
| $8.6M | 0.07% |
58,899
+8,137
| +16% | +$1.19M |
|
199
Omnicom Group
OMC
$15B
| $8.5M | 0.07% |
152,723
-136,693
| -47% | -$7.61M |
|
200
Global Payments
GPN
$21B
| $8.43M | 0.06% |
53,571
+8,335
| +18% | +$1.31M |
|