DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Return 19.33%
This Quarter Return
+3.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.02B
AUM Growth
+$84.9M
Cap. Flow
-$6.67M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.36%
Holding
1,205
New
120
Increased
406
Reduced
545
Closed
56

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$14.8M
2
CME icon
CME Group
CME
$11.9M
3
MDT icon
Medtronic
MDT
$11.7M
4
LVS icon
Las Vegas Sands
LVS
$11M
5
ABBV icon
AbbVie
ABBV
$11M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$22.3M
2
HPQ icon
HP
HPQ
$20.4M
3
BMY icon
Bristol-Myers Squibb
BMY
$16.4M
4
GIB icon
CGI
GIB
$15.9M
5
BNS icon
Scotiabank
BNS
$10.8M

Sector Composition

1 Financials 21.41%
2 Healthcare 18.92%
3 Technology 13.09%
4 Communication Services 10.01%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
226
JD.com
JD
$44.6B
$7.48M 0.09%
254,494
-73,000
-22% -$2.14M
IVZ icon
227
Invesco
IVZ
$9.81B
$7.47M 0.09%
187,824
-49,230
-21% -$1.96M
PEG icon
228
Public Service Enterprise Group
PEG
$40.5B
$7.47M 0.09%
177,648
-4,795
-3% -$202K
SRE icon
229
Sempra
SRE
$52.9B
$7.43M 0.09%
135,890
-10,860
-7% -$594K
ROP icon
230
Roper Technologies
ROP
$55.8B
$7.38M 0.09%
42,662
+8,332
+24% +$1.44M
KSS icon
231
Kohl's
KSS
$1.86B
$7.38M 0.09%
96,275
-25,601
-21% -$1.96M
TSM icon
232
TSMC
TSM
$1.26T
$7.36M 0.09%
313,291
-13,565
-4% -$319K
BHC icon
233
Bausch Health
BHC
$2.72B
$7.35M 0.09%
36,970
-403
-1% -$80.2K
FCX icon
234
Freeport-McMoran
FCX
$66.5B
$7.26M 0.09%
378,126
+21,089
+6% +$405K
MDVN
235
DELISTED
MEDIVATION, INC.
MDVN
$7.21M 0.09%
111,760
-25,140
-18% -$1.62M
SYY icon
236
Sysco
SYY
$39.4B
$7.19M 0.09%
189,276
+18,222
+11% +$692K
CRM icon
237
Salesforce
CRM
$239B
$7.14M 0.09%
107,293
-7,108
-6% -$473K
MKC icon
238
McCormick & Company Non-Voting
MKC
$19B
$7.11M 0.09%
182,680
+35,164
+24% +$1.37M
CSC
239
DELISTED
Computer Sciences
CSC
$6.97M 0.09%
250,349
-30,263
-11% -$843K
CHKP icon
240
Check Point Software Technologies
CHKP
$20.7B
$6.94M 0.09%
84,600
+2,500
+3% +$205K
NFLX icon
241
Netflix
NFLX
$529B
$6.92M 0.09%
115,066
+41,398
+56% +$2.49M
VLO icon
242
Valero Energy
VLO
$48.7B
$6.91M 0.09%
109,542
+15,523
+17% +$979K
EMN icon
243
Eastman Chemical
EMN
$7.93B
$6.91M 0.09%
99,209
+11,456
+13% +$798K
GG
244
DELISTED
Goldcorp Inc
GG
$6.9M 0.09%
381,024
-3,271
-0.9% -$59.3K
SMG icon
245
ScottsMiracle-Gro
SMG
$3.64B
$6.83M 0.09%
101,646
+78,446
+338% +$5.27M
GLW icon
246
Corning
GLW
$61B
$6.74M 0.08%
292,587
-47,850
-14% -$1.1M
TRP icon
247
TC Energy
TRP
$53.9B
$6.74M 0.08%
157,726
+20,726
+15% +$885K
SNPS icon
248
Synopsys
SNPS
$111B
$6.68M 0.08%
144,120
+20,648
+17% +$957K
RY icon
249
Royal Bank of Canada
RY
$204B
$6.68M 0.08%
110,568
-3,651
-3% -$220K
CTSH icon
250
Cognizant
CTSH
$35.1B
$6.63M 0.08%
105,399
-7,790
-7% -$490K
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