DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.94%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$14.6B
AUM Growth
+$1.72B
(+13%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,254
New
218
Increased
469
Reduced
438
Closed
101
Top Buys
| 1 |
Verizon
VZ
|
$109M |
| 2 |
NextEra Energy, Inc.
NEE
|
$59.3M |
| 3 |
Microsoft
MSFT
|
$53.5M |
| 4 |
Alibaba
BABA
|
$52.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$108M |
| 2 |
Booking.com
BKNG
|
$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34M |
| 4 |
FMC
FMC
|
$31.5M |
| 5 |
Charter Communications
CHTR
|
$28.1M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 15.5% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$19.2B
| $16.1M | 0.11% |
345,598
+97,307
| +39% | +$4.54M |
|
202
Regeneron Pharmaceuticals
REGN
$60.1B
| $16.1M | 0.11% |
47,134
-23,435
| -33% | -$8.01M |
|
203
Delta Air Lines
DAL
$39.5B
| $15.8M | 0.11% |
291,958
-54,826
| -16% | -$2.97M |
|
204
Expeditors International
EXPD
$16.5B
| $15.7M | 0.11% |
252,716
+15,483
| +7% | +$962K |
|
|
PF
205
DELISTED
Pinnacle Foods, Inc.
PF
| $15.7M | 0.11% |
291,209
+46,158
| +19% | +$2.48M |
|
206
Target
TGT
$42.1B
| $15.6M | 0.11% |
222,597
+90,843
| +69% | +$6.38M |
|
207
Pool Corp
POOL
$11.8B
| $15.6M | 0.11% |
108,600
+26,900
| +33% | +$3.87M |
|
208
Coca-Cola Europacific Partners
CCEP
$39.7B
| $15.2M | 0.1% |
366,451
+44,263
| +14% | +$1.84M |
|
209
Paychex
PAYX
$49.4B
| $15.1M | 0.1% |
247,433
-155,304
| -39% | -$9.47M |
|
210
General Motors
GM
$55.4B
| $15.1M | 0.1% |
417,964
-213,849
| -34% | -$7.71M |
|
211
APA Corp
APA
$8.39B
| $14.9M | 0.1% |
397,913
+55,911
| +16% | +$2.1M |
|
212
CenterPoint Energy
CNP
$24.5B
| $14.9M | 0.1% |
550,553
+431,480
| +362% | +$11.7M |
|
213
PNC Financial Services
PNC
$81.7B
| $14.9M | 0.1% |
97,332
+45,139
| +86% | +$6.91M |
|
214
Public Service Enterprise Group
PEG
$40.8B
| $14.9M | 0.1% |
297,908
-9,672
| -3% | -$483K |
|
215
Loews
L
$20.2B
| $14.8M | 0.1% |
297,920
+88,899
| +43% | +$4.42M |
|
216
Illinois Tool Works
ITW
$77.4B
| $14.6M | 0.1% |
93,164
+18,473
| +25% | +$2.9M |
|
217
Cintas
CTAS
$83.4B
| $14.6M | 0.1% |
343,500
+12,980
| +4% | +$552K |
|
218
Rogers Communications
RCI
$19.2B
| $14.4M | 0.1% |
325,178
+30,649
| +10% | +$1.36M |
|
219
CGI
GIB
$21.2B
| $14.4M | 0.1% |
253,302
+108,488
| +75% | +$6.16M |
|
220
Dover
DOV
$24.5B
| $14.3M | 0.1% |
182,841
+149,244
| +444% | +$11.7M |
|
221
Omnicom Group
OMC
$15.2B
| $14.3M | 0.1% |
194,379
-121,098
| -38% | -$8.9M |
|
222
Incyte
INCY
$16.7B
| $14.2M | 0.1% |
166,407
+51,068
| +44% | +$4.36M |
|
223
Lowe's Companies
LOW
$148B
| $14.1M | 0.1% |
160,127
-83,705
| -34% | -$7.39M |
|
224
Crown Holdings
CCK
$10.7B
| $14M | 0.1% |
278,755
-52,754
| -16% | -$2.66M |
|
225
UGI
UGI
$7.4B
| $13.9M | 0.1% |
314,118
-53,424
| -15% | -$2.37M |
|