DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-11.21%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.1B
AUM Growth
+$15.1B
(-11%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,301
New
76
Increased
455
Reduced
569
Closed
125
Top Buys
| 1 |
Linde
LIN
|
$840M |
| 2 |
Procter & Gamble
PG
|
$90.8M |
| 3 |
Alibaba
BABA
|
$74.1M |
| 4 |
Merck
MRK
|
$48.1M |
| 5 |
Coca-Cola
KO
|
$39.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$96.5M |
| 2 |
Texas Instruments
TXN
|
$77.3M |
| 3 |
TSMC
TSM
|
$74.9M |
| 4 |
Cisco
CSCO
|
$52.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$46.5M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
226
DELISTED
Xilinx Inc
XLNX
| $12.7M | 0.08% |
150,070
-194,346
| -56% | -$16.5M |
|
227
Loews
L
$19.9B
| $12.7M | 0.08% |
282,170
-20,334
| -7% | -$917K |
|
228
Allegion
ALLE
$14.3B
| $12.7M | 0.08% |
160,195
-13,246
| -8% | -$1.05M |
|
229
Aon
AON
$79B
| $12.2M | 0.08% |
84,706
-4,274
| -5% | -$618K |
|
230
Micron Technology
MU
$129B
| $12.2M | 0.08% |
377,153
-99,469
| -21% | -$3.21M |
|
231
Lowe's Companies
LOW
$144B
| $12.1M | 0.08% |
129,517
-14,534
| -10% | -$1.36M |
|
232
Verisk Analytics
VRSK
$37.3B
| $12.1M | 0.08% |
110,244
-41
| -0% | -$4.5K |
|
233
VeriSign
VRSN
$25.5B
| $12M | 0.08% |
81,007
-20,308
| -20% | -$3.02M |
|
|
NUAN
234
DELISTED
Nuance Communications, Inc.
NUAN
| $12M | 0.08% |
915,000
+2,000
| +0.2% | +$26.2K |
|
235
Maximus
MMS
$4.94B
| $12M | 0.08% |
186,300
+64,100
| +52% | +$4.13M |
|
236
Newmont
NEM
$82.3B
| $12M | 0.08% |
343,379
-167,342
| -33% | -$5.83M |
|
237
Kinder Morgan
KMI
$59.6B
| $11.9M | 0.08% |
762,286
+24,273
| +3% | +$379K |
|
238
Keysight
KEYS
$27.6B
| $11.8M | 0.08% |
197,881
+183,144
| +1,243% | +$10.9M |
|
239
Mettler-Toledo International
MTD
$26.1B
| $11.7M | 0.08% |
20,635
-672
| -3% | -$380K |
|
240
Littelfuse
LFUS
$6.29B
| $11.5M | 0.08% |
68,200
+11,500
| +20% | +$1.94M |
|
241
Hologic
HOLX
$14.8B
| $11.4M | 0.08% |
280,227
+7,837
| +3% | +$320K |
|
242
Cardinal Health
CAH
$35.4B
| $11.3M | 0.07% |
252,664
-252
| -0.1% | -$11.3K |
|
243
Cognex
CGNX
$7.19B
| $11.3M | 0.07% |
297,587
+86,371
| +41% | +$3.28M |
|
244
Paychex
PAYX
$49.8B
| $11.3M | 0.07% |
172,171
+29,634
| +21% | +$1.94M |
|
|
FRC
245
DELISTED
First Republic Bank
FRC
| $11.1M | 0.07% |
132,036
-5,297
| -4% | -$447K |
|
246
Boston Scientific
BSX
$156B
| $11M | 0.07% |
315,370
-26,525
| -8% | -$928K |
|
247
Best Buy
BBY
$15.4B
| $11M | 0.07% |
211,637
+61,324
| +41% | +$3.18M |
|
248
Cummins
CMI
$54B
| $10.9M | 0.07% |
81,705
-23,614
| -22% | -$3.14M |
|
|
AMTD
249
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.9M | 0.07% |
221,134
-7,219
| -3% | -$355K |
|
250
Quest Diagnostics
DGX
$20.2B
| $10.7M | 0.07% |
128,743
-46,385
| -26% | -$3.84M |
|