DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.82%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.4B
AUM Growth
+$370M
(+4.1%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
1,031
New
72
Increased
384
Reduced
353
Closed
45
Top Buys
| 1 |
Deutsche Bank
DB
|
$40.2M |
| 2 |
Apple
AAPL
|
$32.6M |
| 3 |
3M
MMM
|
$24.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$22.5M |
| 5 |
Coca-Cola
KO
|
$17.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$32.9M |
| 2 |
CME Group
CME
|
$28M |
| 3 |
Citigroup
C
|
$25.6M |
| 4 |
Qualcomm
QCOM
|
$22.9M |
| 5 |
Prudential Financial
PRU
|
$21.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.98% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
The Mosaic Company
MOS
$10.3B
| $9.4M | 0.1% |
323,427
-16,148
| -5% | -$469K |
|
|
MBT
202
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.39M | 0.1% |
1,040,000
+622,000
| +149% | +$5.62M |
|
203
Telus
TU
$25.3B
| $9.33M | 0.1% |
589,526
-269,074
| -31% | -$4.26M |
|
204
Fortis
FTS
$24.8B
| $9.23M | 0.1% |
+301,700
| New | +$9.23M |
|
205
Ecolab
ECL
$77.6B
| $9.22M | 0.1% |
78,129
+33,140
| +74% | +$3.91M |
|
206
Intuit
INTU
$188B
| $9.19M | 0.1% |
79,602
+34,250
| +76% | +$3.95M |
|
207
Check Point Software Technologies
CHKP
$20.7B
| $9.16M | 0.1% |
107,615
-21,185
| -16% | -$1.8M |
|
208
Eastman Chemical
EMN
$7.93B
| $9.16M | 0.1% |
121,144
+87,600
| +261% | +$6.62M |
|
209
Constellation Brands
STZ
$26.2B
| $9.01M | 0.1% |
59,059
-89,459
| -60% | -$13.6M |
|
|
Y
210
DELISTED
Alleghany Corporation
Y
| $8.93M | 0.1% |
14,751
-807
| -5% | -$489K |
|
|
HES
211
DELISTED
Hess
HES
| $8.91M | 0.09% |
140,402
-3,196
| -2% | -$203K |
|
|
MRO
212
DELISTED
Marathon Oil Corporation
MRO
| $8.88M | 0.09% |
497,840
-36,762
| -7% | -$656K |
|
|
B
213
Barrick Mining Corporation
B
$48.5B
| $8.8M | 0.09% |
573,635
+280,081
| +95% | +$4.29M |
|
214
Sensata Technologies
ST
$4.66B
| $8.7M | 0.09% |
220,920
+8,144
| +4% | +$321K |
|
215
PPG Industries
PPG
$24.8B
| $8.69M | 0.09% |
91,789
-20,537
| -18% | -$1.94M |
|
216
Intuitive Surgical
ISRG
$167B
| $8.63M | 0.09% |
122,148
+38,880
| +47% | +$2.75M |
|
217
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.59M | 0.09% |
35
-1
| -3% | -$245K |
|
|
SHPG
218
DELISTED
Shire pic
SHPG
| $8.53M | 0.09% |
50,810
+11,840
| +30% | +$1.99M |
|
219
Charles Schwab
SCHW
$167B
| $8.46M | 0.09% |
212,760
-27,727
| -12% | -$1.1M |
|
220
Lazard
LAZ
$5.32B
| $8.45M | 0.09% |
207,075
+601
| +0.3% | +$24.5K |
|
221
LyondellBasell Industries
LYB
$17.7B
| $8.43M | 0.09% |
97,728
-28,832
| -23% | -$2.49M |
|
|
FTR
222
DELISTED
Frontier Communications Corp.
FTR
| $8.42M | 0.09% |
167,564
+1,183
| +0.7% | +$59.5K |
|
223
Canadian Imperial Bank of Commerce
CM
$72.8B
| $8.35M | 0.09% |
203,724
-302,430
| -60% | -$12.4M |
|
224
TSMC
TSM
$1.26T
| $8.1M | 0.09% |
278,008
-14,000
| -5% | -$408K |
|
225
Synchrony
SYF
$28.1B
| $8.03M | 0.09% |
221,661
-95,899
| -30% | -$3.47M |
|