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 | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$39.9B
| $7.94M | 0.08% |
160,295
+92,300
| +136% | +$4.57M |
|
227
Target
TGT
$42.3B
| $7.89M | 0.08% |
108,479
+37,359
| +53% | +$2.72M |
|
228
Aflac
AFL
$57.2B
| $7.89M | 0.08% |
225,996
-142,770
| -39% | -$4.98M |
|
229
US Bancorp
USB
$75.9B
| $7.89M | 0.08% |
152,787
-192
| -0.1% | -$9.91K |
|
230
Waters Corp
WAT
$18.2B
| $7.84M | 0.08% |
58,190
-2,571
| -4% | -$346K |
|
|
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.82M | 0.08% |
98,358
+10,886
| +12% | +$865K |
|
232
WESCO International
WCC
$10.7B
| $7.79M | 0.08% |
114,933
+55,129
| +92% | +$3.74M |
|
233
J.M. Smucker
SJM
$12B
| $7.71M | 0.08% |
60,199
+19,400
| +48% | +$2.48M |
|
234
Corning
GLW
$61B
| $7.7M | 0.08% |
314,801
+94,770
| +43% | +$2.32M |
|
235
Sysco
SYY
$39.4B
| $7.68M | 0.08% |
137,706
-19,300
| -12% | -$1.08M |
|
236
Labcorp
LH
$23.2B
| $7.67M | 0.08% |
69,867
-5,240
| -7% | -$575K |
|
237
Goodyear
GT
$2.43B
| $7.66M | 0.08% |
245,634
+118,800
| +94% | +$3.71M |
|
238
Sabre
SABR
$675M
| $7.64M | 0.08% |
306,742
-454,340
| -60% | -$11.3M |
|
239
Quest Diagnostics
DGX
$20.5B
| $7.49M | 0.08% |
81,634
-456
| -0.6% | -$41.8K |
|
240
Crown Holdings
CCK
$11B
| $7.46M | 0.08% |
140,374
+84,556
| +151% | +$4.49M |
|
241
Henry Schein
HSIC
$8.42B
| $7.36M | 0.08% |
123,229
-35,866
| -23% | -$2.14M |
|
242
Molson Coors Class B
TAP
$9.96B
| $7.36M | 0.08% |
75,717
+8,680
| +13% | +$844K |
|
243
Cintas
CTAS
$82.4B
| $7.3M | 0.08% |
252,624
-59,600
| -19% | -$1.72M |
|
|
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
| $7.27M | 0.08% |
101,415
+28,409
| +39% | +$2.04M |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $7.25M | 0.08% |
152,459
+53,588
| +54% | +$2.55M |
|
246
Roper Technologies
ROP
$55.8B
| $7.12M | 0.08% |
38,745
-2,509
| -6% | -$461K |
|
|
MJN
247
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.08M | 0.08% |
99,983
-306,053
| -75% | -$21.7M |
|
248
Stanley Black & Decker
SWK
$12.1B
| $6.93M | 0.07% |
60,204
+1,951
| +3% | +$225K |
|
249
Centene
CNC
$14.2B
| $6.93M | 0.07% |
241,178
+6,452
| +3% | +$185K |
|
250
Macy's
M
$4.64B
| $6.91M | 0.07% |
190,791
+50,500
| +36% | +$1.83M |
|