DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.38%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.03B
AUM Growth
+$9.03B
(+2.7%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
414
Reduced
222
Closed
129
Top Buys
| 1 |
Amgen
AMGN
|
$61.7M |
| 2 |
Johnson Controls International
JCI
|
$41.6M |
| 3 |
Intel
INTC
|
$30M |
| 4 |
Accenture
ACN
|
$29.7M |
| 5 |
Eli Lilly
LLY
|
$28.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Charter Communications
CHTR
|
$88.2M |
| 3 |
UBS Group
UBS
|
$77.5M |
| 4 |
Medtronic
MDT
|
$68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.1M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 14.97% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Check Point Software Technologies
CHKP
$20.7B
| $9.89M | 0.11% |
128,800
+84,400
| +190% | +$6.48M |
|
202
Quanta Services
PWR
$56.3B
| $9.68M | 0.11% |
347,730
+6,430
| +2% | +$179K |
|
203
Waters Corp
WAT
$18B
| $9.5M | 0.11% |
60,761
+12,807
| +27% | +$2M |
|
204
Allegion
ALLE
$14.6B
| $9.49M | 0.11% |
139,080
+128,830
| +1,257% | +$8.79M |
|
205
Edwards Lifesciences
EW
$47.8B
| $9.33M | 0.1% |
78,204
+27,364
| +54% | +$3.26M |
|
206
Palo Alto Networks
PANW
$127B
| $9.29M | 0.1% |
59,476
+36,020
| +154% | +$5.63M |
|
207
Masco
MAS
$15.4B
| $9.25M | 0.1% |
270,325
+155,751
| +136% | +$5.33M |
|
208
Ross Stores
ROST
$48.1B
| $9.15M | 0.1% |
144,284
-21,700
| -13% | -$1.38M |
|
209
Becton Dickinson
BDX
$55.3B
| $9.08M | 0.1% |
51,425
+6,333
| +14% | +$1.12M |
|
210
TSMC
TSM
$1.2T
| $8.88M | 0.1% |
292,008
| – | – |
|
211
General Mills
GIS
$26.4B
| $8.79M | 0.1% |
138,123
+18,373
| +15% | +$1.17M |
|
212
Labcorp
LH
$23.1B
| $8.78M | 0.1% |
64,525
+5,818
| +10% | +$791K |
|
213
Synchrony
SYF
$28.4B
| $8.7M | 0.1% |
317,560
+106,030
| +50% | +$2.91M |
|
214
Cintas
CTAS
$84.6B
| $8.69M | 0.1% |
78,056
-53,300
| -41% | -$5.94M |
|
215
PPL Corp
PPL
$27B
| $8.53M | 0.09% |
245,546
+39,944
| +19% | +$1.39M |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| $8.5M | 0.09% |
534,602
+206,662
| +63% | +$3.29M |
|
217
Ford
F
$46.8B
| $8.45M | 0.09% |
703,773
+4,678
| +0.7% | +$56.2K |
|
218
The Mosaic Company
MOS
$10.6B
| $8.24M | 0.09% |
339,575
+1,220
| +0.4% | +$29.6K |
|
219
Morgan Stanley
MS
$240B
| $8.13M | 0.09% |
259,683
-18,776
| -7% | -$588K |
|
|
Y
220
DELISTED
Alleghany Corporation
Y
| $8.12M | 0.09% |
15,558
+3,559
| +30% | +$1.86M |
|
|
AMTD
221
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.11M | 0.09% |
235,188
+5,642
| +2% | +$195K |
|
222
American Airlines Group
AAL
$8.82B
| $8.09M | 0.09% |
225,811
+7,701
| +4% | +$276K |
|
223
Consolidated Edison
ED
$35.4B
| $8.09M | 0.09% |
106,018
-15,478
| -13% | -$1.18M |
|
224
Tyson Foods
TSN
$20.2B
| $8.07M | 0.09% |
108,262
+7,724
| +8% | +$576K |
|
225
Sensata Technologies
ST
$4.74B
| $8.06M | 0.09% |
212,776
+4,785
| +2% | +$181K |
|