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 | |
|---|---|---|---|---|---|---|
251
Globe Life
GL
$11.3B
| $10.6M | 0.07% |
142,284
-8,018
| -5% | -$597K |
|
252
Cooper Companies
COO
$13.4B
| $10.4M | 0.07% |
41,050
-15,226
| -27% | -$3.85M |
|
253
McKesson
MCK
$85.4B
| $10.4M | 0.07% |
93,525
-9,270
| -9% | -$1.03M |
|
254
DaVita
DVA
$9.85B
| $10.4M | 0.07% |
204,303
+159,407
| +355% | +$8.1M |
|
255
Applied Materials
AMAT
$128B
| $10.3M | 0.07% |
321,053
-59,509
| -16% | -$1.92M |
|
256
Check Point Software Technologies
CHKP
$20.7B
| $10.3M | 0.07% |
99,539
-14,704
| -13% | -$1.52M |
|
257
General Motors
GM
$55.8B
| $10.3M | 0.07% |
298,572
-63,898
| -18% | -$2.2M |
|
258
The Mosaic Company
MOS
$10.6B
| $10.2M | 0.07% |
344,854
-57,841
| -14% | -$1.71M |
|
259
Hartford Financial Services
HIG
$37.2B
| $10.2M | 0.07% |
229,427
+126,499
| +123% | +$5.61M |
|
260
United Parcel Service
UPS
$74.1B
| $10.2M | 0.07% |
102,165
-22,842
| -18% | -$2.27M |
|
261
Analog Devices
ADI
$124B
| $10.1M | 0.07% |
116,817
+19,295
| +20% | +$1.66M |
|
262
Centene
CNC
$14.3B
| $9.99M | 0.07% |
87,293
+14,597
| +20% | +$1.67M |
|
263
Leidos
LDOS
$23.2B
| $9.94M | 0.07% |
188,656
-6,043
| -3% | -$318K |
|
264
Pentair
PNR
$17.6B
| $9.92M | 0.07% |
264,370
-96,454
| -27% | -$3.62M |
|
265
Fidelity National Information Services
FIS
$36.5B
| $9.85M | 0.07% |
96,660
+25,948
| +37% | +$2.64M |
|
266
Canadian Imperial Bank of Commerce
CM
$71.8B
| $9.75M | 0.06% |
131,163
-69,884
| -35% | -$5.19M |
|
267
Atmos Energy
ATO
$26.7B
| $9.64M | 0.06% |
105,306
-814
| -0.8% | -$74.5K |
|
268
Blackrock
BLK
$175B
| $9.64M | 0.06% |
24,446
-8,249
| -25% | -$3.25M |
|
269
Axalta
AXTA
$6.77B
| $9.63M | 0.06% |
419,047
+54,963
| +15% | +$1.26M |
|
270
Eastman Chemical
EMN
$8.08B
| $9.62M | 0.06% |
131,842
-183,592
| -58% | -$13.4M |
|
271
United Rentals
URI
$61.5B
| $9.61M | 0.06% |
91,501
+22,844
| +33% | +$2.4M |
|
|
APC
272
DELISTED
Anadarko Petroleum
APC
| $9.57M | 0.06% |
216,261
-23,536
| -10% | -$1.04M |
|
273
Dominion Energy
D
$51.1B
| $9.44M | 0.06% |
126,732
-730
| -0.6% | -$54.3K |
|
274
Ally Financial
ALLY
$12.6B
| $9.29M | 0.06% |
413,208
-10,797
| -3% | -$243K |
|
275
Waters Corp
WAT
$18B
| $9.27M | 0.06% |
49,784
+1,967
| +4% | +$366K |
|