DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.41%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.43B
AUM Growth
+$414M
(+5.2%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,219
New
70
Increased
407
Reduced
422
Closed
44
Top Buys
| 1 |
Deutsche Bank
DB
|
$566M |
| 2 |
VMW
VMware, Inc
VMW
|
$14M |
| 3 |
Philip Morris
PM
|
$13.8M |
| 4 |
UBS Group
UBS
|
$13M |
| 5 |
Applied Materials
AMAT
|
$12M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$34M |
| 2 |
Ameriprise Financial
AMP
|
$16.6M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11M |
| 5 |
Coca-Cola
KO
|
$8.79M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omnicom Group
OMC
$15.4B
| $8.3M | 0.1% |
119,374
+8,744
| +8% | +$608K |
|
|
ENDP
202
DELISTED
Endo International plc
ENDP
| $8.25M | 0.1% |
103,358
+3,846
| +4% | +$307K |
|
|
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
| $8.06M | 0.1% |
124,160
+12,695
| +11% | +$824K |
|
204
Everest Group
EG
$14.3B
| $8.04M | 0.1% |
44,042
+700
| +2% | +$128K |
|
205
Bausch Health
BHC
$2.72B
| $8.01M | 0.1% |
36,028
-942
| -3% | -$209K |
|
|
AMTD
206
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.01M | 0.1% |
215,824
-482
| -0.2% | -$17.9K |
|
207
VF Corp
VFC
$5.86B
| $8M | 0.09% |
122,050
-4,781
| -4% | -$313K |
|
208
Deere & Co
DE
$128B
| $8M | 0.09% |
83,556
-66,702
| -44% | -$6.38M |
|
209
McCormick & Company Non-Voting
MKC
$19B
| $7.98M | 0.09% |
198,272
+15,592
| +9% | +$627K |
|
210
Bunge Global
BG
$16.9B
| $7.91M | 0.09% |
89,460
+70,611
| +375% | +$6.24M |
|
|
MRO
211
DELISTED
Marathon Oil Corporation
MRO
| $7.87M | 0.09% |
292,196
-16,101
| -5% | -$434K |
|
212
Cintas
CTAS
$82.4B
| $7.86M | 0.09% |
370,832
-12,800
| -3% | -$271K |
|
213
Duke Energy
DUK
$93.8B
| $7.82M | 0.09% |
110,206
-1,253
| -1% | -$89K |
|
214
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.78M | 0.09% |
38
| – | – |
|
215
TSMC
TSM
$1.26T
| $7.7M | 0.09% |
338,991
+25,700
| +8% | +$584K |
|
216
Petrobras
PBR
$78.7B
| $7.66M | 0.09% |
846,514
-165,243
| -16% | -$1.5M |
|
217
Hershey
HSY
$37.6B
| $7.52M | 0.09% |
85,357
+3,092
| +4% | +$272K |
|
218
Allstate
ALL
$53.1B
| $7.48M | 0.09% |
114,468
-4,047
| -3% | -$264K |
|
219
Dover
DOV
$24.4B
| $7.45M | 0.09% |
130,265
-15,704
| -11% | -$898K |
|
220
Republic Services
RSG
$71.7B
| $7.43M | 0.09% |
189,026
-409
| -0.2% | -$16.1K |
|
221
Marsh & McLennan
MMC
$100B
| $7.42M | 0.09% |
129,395
-11,235
| -8% | -$644K |
|
222
Salesforce
CRM
$239B
| $7.39M | 0.09% |
104,586
-2,707
| -3% | -$191K |
|
223
CMS Energy
CMS
$21.4B
| $7.25M | 0.09% |
228,339
-12,246
| -5% | -$389K |
|
224
Roper Technologies
ROP
$55.8B
| $7.23M | 0.09% |
41,426
-1,236
| -3% | -$216K |
|
225
Campbell Soup
CPB
$10.1B
| $7.21M | 0.09% |
152,416
+31,750
| +26% | +$1.5M |
|