DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.38%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.03B
AUM Growth
+$9.03B
(+2.7%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
414
Reduced
222
Closed
129
Top Buys
| 1 |
Amgen
AMGN
|
$61.7M |
| 2 |
Johnson Controls International
JCI
|
$41.6M |
| 3 |
Intel
INTC
|
$30M |
| 4 |
Accenture
ACN
|
$29.7M |
| 5 |
Eli Lilly
LLY
|
$28.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Charter Communications
CHTR
|
$88.2M |
| 3 |
UBS Group
UBS
|
$77.5M |
| 4 |
Medtronic
MDT
|
$68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.1M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 14.97% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equifax
EFX
$28.9B
| $7.29M | 0.08% |
54,676
+38,020
| +228% | +$5.07M |
|
252
Molson Coors Class B
TAP
$9.9B
| $7.28M | 0.08% |
67,037
-2,850
| -4% | -$310K |
|
253
Lazard
LAZ
$5.19B
| $7.27M | 0.08% |
206,474
+21,430
| +12% | +$755K |
|
254
Stanley Black & Decker
SWK
$11.1B
| $7.1M | 0.08% |
58,253
-137
| -0.2% | -$16.7K |
|
255
Applied Materials
AMAT
$124B
| $7.03M | 0.08% |
237,123
+79,871
| +51% | +$2.37M |
|
256
Coca-Cola Femsa
KOF
$17.7B
| $6.97M | 0.08% |
92,630
| – | – |
|
257
Southwest Airlines
LUV
$16.7B
| $6.96M | 0.08% |
181,670
+31,152
| +21% | +$1.19M |
|
258
Xcel Energy
XEL
$42.6B
| $6.93M | 0.08% |
165,956
-2,860
| -2% | -$119K |
|
259
Quest Diagnostics
DGX
$20.2B
| $6.86M | 0.08% |
82,090
+14,538
| +22% | +$1.21M |
|
260
NetApp
NTAP
$22.7B
| $6.82M | 0.08% |
192,428
| – | – |
|
261
O'Reilly Automotive
ORLY
$87.8B
| $6.82M | 0.08% |
24,442
+2,230
| +10% | +$622K |
|
262
Ingredion
INGR
$8.28B
| $6.81M | 0.08% |
51,649
-14,036
| -21% | -$1.85M |
|
263
Jazz Pharmaceuticals
JAZZ
$7.87B
| $6.7M | 0.07% |
54,494
+15,858
| +41% | +$1.95M |
|
|
CA
264
DELISTED
CA, Inc.
CA
| $6.69M | 0.07% |
203,722
-14,800
| -7% | -$486K |
|
265
Intuitive Surgical
ISRG
$167B
| $6.66M | 0.07% |
9,252
+750
| +9% | +$540K |
|
266
SL Green Realty
SLG
$3.96B
| $6.6M | 0.07% |
61,194
+4,168
| +7% | +$450K |
|
267
Baidu
BIDU
$32.8B
| $6.52M | 0.07% |
35,785
-865
| -2% | -$158K |
|
268
US Bancorp
USB
$74.7B
| $6.52M | 0.07% |
152,979
+1,700
| +1% | +$72.4K |
|
269
Pentair
PNR
$17.3B
| $6.51M | 0.07% |
103,319
-45,839
| -31% | -$2.89M |
|
270
ConocoPhillips
COP
$123B
| $6.38M | 0.07% |
146,232
+17,303
| +13% | +$755K |
|
271
Blackrock
BLK
$171B
| $6.37M | 0.07% |
17,770
+9,840
| +124% | +$3.53M |
|
272
Atmos Energy
ATO
$26.6B
| $6.24M | 0.07% |
83,300
+4,300
| +5% | +$322K |
|
273
American Water Works
AWK
$27.8B
| $6.21M | 0.07% |
82,888
-43,039
| -34% | -$3.23M |
|
274
Xylem
XYL
$34B
| $6.09M | 0.07% |
117,431
+3,399
| +3% | +$176K |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $6.08M | 0.07% |
98,871
-9,317
| -9% | -$573K |
|