DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
This Quarter Return
+2.44%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.8B
AUM Growth
+$8.8B
Cap. Flow
+$356M
Cap. Flow %
4.05%
Top 10 Hldgs %
18.46%
Holding
1,111
New
53
Increased
458
Reduced
289
Closed
124

Top Buys

1
CHTR icon
Charter Communications
CHTR
$81.9M
2
T icon
AT&T
T
$38.5M
3
DB icon
Deutsche Bank
DB
$27M
4
TXN icon
Texas Instruments
TXN
$24.8M
5
SPGI icon
S&P Global
SPGI
$24.7M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$37.1M
2
AWK icon
American Water Works
AWK
$26.5M
3
HCA icon
HCA Healthcare
HCA
$24M
4
UBS icon
UBS Group
UBS
$15.6M
5
MFC icon
Manulife Financial
MFC
$14.6M

Sector Composition

1 Healthcare 18.43%
2 Financials 14.33%
3 Communication Services 12.72%
4 Technology 11.97%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
201
MetLife
MET
$54.1B
$9.8M 0.11%
249,431
-103,222
-29% -$4.05M
MTD icon
202
Mettler-Toledo International
MTD
$26.8B
$9.77M 0.11%
27,075
+6,095
+29% +$2.2M
COF icon
203
Capital One
COF
$145B
$9.71M 0.11%
156,662
-4,034
-3% -$250K
ED icon
204
Consolidated Edison
ED
$35.4B
$9.62M 0.11%
121,496
-1,500
-1% -$119K
NEM icon
205
Newmont
NEM
$81.7B
$9.61M 0.11%
254,461
-4,316
-2% -$163K
VMW
206
DELISTED
VMware, Inc
VMW
$9.54M 0.11%
168,257
+12,514
+8% +$710K
COR icon
207
Cencora
COR
$56.5B
$9.53M 0.11%
123,194
+19,900
+19% +$1.54M
DD
208
DELISTED
Du Pont De Nemours E I
DD
$9.34M 0.11%
145,598
– –
EXPD icon
209
Expeditors International
EXPD
$16.4B
$9.29M 0.11%
192,944
+85,500
+80% +$4.12M
RCL icon
210
Royal Caribbean
RCL
$98.7B
$9.28M 0.11%
137,017
+14,093
+11% +$955K
ROST icon
211
Ross Stores
ROST
$48.1B
$9.27M 0.11%
165,984
-37,827
-19% -$2.11M
BMRN icon
212
BioMarin Pharmaceuticals
BMRN
$11.2B
$9.05M 0.1%
115,426
+11,824
+11% +$927K
CRM icon
213
Salesforce
CRM
$245B
$9.02M 0.1%
113,901
+6,929
+6% +$548K
F icon
214
Ford
F
$46.8B
$8.77M 0.1%
699,095
+7,212
+1% +$90.5K
CAT icon
215
Caterpillar
CAT
$196B
$8.76M 0.1%
117,844
-2,100
-2% -$156K
TGT icon
216
Target
TGT
$43.6B
$8.71M 0.1%
124,451
+37,180
+43% +$2.6M
MOS icon
217
The Mosaic Company
MOS
$10.6B
$8.7M 0.1%
338,355
+40,090
+13% +$1.03M
PNR icon
218
Pentair
PNR
$17.6B
$8.61M 0.1%
149,158
+82,056
+122% +$4.74M
ZBH icon
219
Zimmer Biomet
ZBH
$21B
$8.54M 0.1%
71,699
-43,495
-38% -$5.18M
BSX icon
220
Boston Scientific
BSX
$156B
$8.42M 0.1%
365,324
+70,280
+24% +$1.62M
SYY icon
221
Sysco
SYY
$38.5B
$8.41M 0.1%
167,286
-47,853
-22% -$2.41M
CAH icon
222
Cardinal Health
CAH
$35.5B
$8.4M 0.1%
108,555
-53,979
-33% -$4.17M
DG icon
223
Dollar General
DG
$23.9B
$8.38M 0.1%
89,337
+8,796
+11% +$825K
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.29M 0.09%
39
-6
-13% -$1.28M
RY icon
225
Royal Bank of Canada
RY
$205B
$8.2M 0.09%
138,416
+12,326
+10% +$730K
7 8
9
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