DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
This Quarter Return
+5.92%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.73B
AUM Growth
+$8.73B
Cap. Flow
+$42.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
21.41%
Holding
1,203
New
57
Increased
435
Reduced
446
Closed
144

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$128M
2
CMCSA icon
Comcast
CMCSA
$21.7M
3
YUM icon
Yum! Brands
YUM
$20.2M
4
JNJ icon
Johnson & Johnson
JNJ
$20.1M
5
NEE icon
NextEra Energy, Inc.
NEE
$19.1M

Top Sells

1
DB icon
Deutsche Bank
DB
$182M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$135M
3
MCK icon
McKesson
MCK
$15M
4
WMT icon
Walmart
WMT
$13.8M
5
UNH icon
UnitedHealth
UNH
$13.6M

Sector Composition

1 Financials 19.89%
2 Healthcare 18.71%
3 Technology 11.92%
4 Communication Services 11.08%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAZ icon
201
Lazard
LAZ
$5.39B
$9.11M 0.1%
200,650
-197,245
-50% -$8.95M
BBBY
202
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.03M 0.1%
184,874
+98,439
+114% +$4.81M
MS icon
203
Morgan Stanley
MS
$240B
$9.02M 0.1%
277,407
-217,732
-44% -$7.08M
CRM icon
204
Salesforce
CRM
$245B
$8.99M 0.1%
113,382
-6,800
-6% -$539K
JD icon
205
JD.com
JD
$44.1B
$8.98M 0.1%
280,032
-174,370
-38% -$5.59M
VMW
206
DELISTED
VMware, Inc
VMW
$8.73M 0.1%
153,060
-9,197
-6% -$525K
ROP icon
207
Roper Technologies
ROP
$56.6B
$8.68M 0.1%
45,085
-10,098
-18% -$1.94M
ENDP
208
DELISTED
Endo International plc
ENDP
$8.59M 0.1%
137,416
+898
+0.7% +$56.2K
INGR icon
209
Ingredion
INGR
$8.31B
$8.58M 0.1%
88,176
+5,831
+7% +$567K
OVV icon
210
Ovintiv
OVV
$10.8B
$8.47M 0.1%
1,752,400
+50,300
+3% +$243K
DTE icon
211
DTE Energy
DTE
$28.4B
$8.45M 0.1%
103,516
+51,961
+101% +$4.24M
PCG icon
212
PG&E
PCG
$33.6B
$8.44M 0.1%
156,386
+65,573
+72% +$3.54M
MMC icon
213
Marsh & McLennan
MMC
$101B
$8.43M 0.1%
149,530
+8,279
+6% +$467K
UTHR icon
214
United Therapeutics
UTHR
$13.8B
$8.42M 0.1%
53,110
-3,849
-7% -$610K
EG icon
215
Everest Group
EG
$14.3B
$8.32M 0.1%
44,483
+1,117
+3% +$209K
SNPS icon
216
Synopsys
SNPS
$112B
$8.24M 0.09%
178,070
-18,500
-9% -$856K
CMI icon
217
Cummins
CMI
$54.9B
$8.22M 0.09%
92,115
-3,034
-3% -$271K
AEP icon
218
American Electric Power
AEP
$59.4B
$8.22M 0.09%
139,375
+42,134
+43% +$2.48M
WU icon
219
Western Union
WU
$2.8B
$8.17M 0.09%
443,490
-56,950
-11% -$1.05M
CAT icon
220
Caterpillar
CAT
$196B
$8.02M 0.09%
116,444
-40,999
-26% -$2.82M
COP icon
221
ConocoPhillips
COP
$124B
$8.01M 0.09%
170,352
+45,571
+37% +$2.14M
BGS icon
222
B&G Foods
BGS
$361M
$7.97M 0.09%
+222,868
New +$7.97M
LUV icon
223
Southwest Airlines
LUV
$17.3B
$7.97M 0.09%
179,668
+704
+0.4% +$31.2K
GCI icon
224
Gannett
GCI
$603M
$7.91M 0.09%
401,976
+60,781
+18% +$1.2M
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.8M 0.09%
39
-1
-3% -$200K
7 8
9
10 11