DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+13.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.8B
AUM Growth
+$16.8B
(+11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,305
New
129
Increased
551
Reduced
437
Closed
115
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Texas Instruments
TXN
|
$92.5M |
| 3 |
TSMC
TSM
|
$88.5M |
| 4 |
Cisco
CSCO
|
$57.7M |
| 5 |
Ashland
ASH
|
$47.9M |
Top Sells
| 1 |
Linde
LIN
|
$840M |
| 2 |
Alibaba
BABA
|
$119M |
| 3 |
Procter & Gamble
PG
|
$82.7M |
| 4 |
TJX Companies
TJX
|
$50.2M |
| 5 |
Target
TGT
|
$49M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.72% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.7B
| $13.4M | 0.08% |
252,916
+252
| +0.1% | +$13.4K |
|
252
General Motors
GM
$55.7B
| $13.3M | 0.08% |
362,470
+63,898
| +21% | +$2.35M |
|
253
Check Point Software Technologies
CHKP
$20.4B
| $13.3M | 0.08% |
114,243
+14,704
| +15% | +$1.71M |
|
254
Kinder Morgan
KMI
$59.4B
| $13.2M | 0.08% |
738,013
-24,273
| -3% | -$436K |
|
255
Globe Life
GL
$11.3B
| $13.2M | 0.08% |
150,302
+8,018
| +6% | +$706K |
|
256
Verisk Analytics
VRSK
$37B
| $13.2M | 0.08% |
110,285
+41
| +0% | +$4.91K |
|
257
Emcor
EME
$27.8B
| $13.2M | 0.08% |
166,132
+20,852
| +14% | +$1.65M |
|
258
Aon
AON
$80.2B
| $13M | 0.08% |
88,980
+4,274
| +5% | +$624K |
|
259
Dover
DOV
$24.1B
| $13M | 0.08% |
151,011
-98,698
| -40% | -$8.48M |
|
260
APA Corp
APA
$8.53B
| $12.9M | 0.08% |
289,707
+12,819
| +5% | +$571K |
|
261
Ametek
AME
$42.7B
| $12.9M | 0.08% |
167,156
-27,343
| -14% | -$2.1M |
|
262
The Mosaic Company
MOS
$10.6B
| $12.7M | 0.08% |
402,695
+57,841
| +17% | +$1.82M |
|
263
Littelfuse
LFUS
$6.33B
| $12.7M | 0.08% |
56,700
-11,500
| -17% | -$2.57M |
|
|
TSS
264
DELISTED
Total System Services, Inc.
TSS
| $12.6M | 0.07% |
129,355
-52,728
| -29% | -$5.13M |
|
265
Rogers Communications
RCI
$19.2B
| $12.5M | 0.07% |
239,348
-40,360
| -14% | -$2.1M |
|
266
Teck Resources
TECK
$16.4B
| $12.5M | 0.07% |
527,621
+354,272
| +204% | +$8.37M |
|
267
Mettler-Toledo International
MTD
$26.3B
| $12.4M | 0.07% |
21,307
+672
| +3% | +$392K |
|
268
Logitech
LOGI
$15.2B
| $12.4M | 0.07% |
252,549
+67,650
| +37% | +$3.31M |
|
269
Boston Scientific
BSX
$158B
| $12.3M | 0.07% |
341,895
+26,525
| +8% | +$955K |
|
270
Trane Technologies
TT
$91.4B
| $12.2M | 0.07% |
119,180
-160,894
| -57% | -$16.4M |
|
271
Citizens Financial Group
CFG
$22.3B
| $12.2M | 0.07% |
294,627
+28,050
| +11% | +$1.16M |
|
272
Nucor
NUE
$33.6B
| $12.1M | 0.07% |
191,187
+25,531
| +15% | +$1.62M |
|
273
T Rowe Price
TROW
$23.2B
| $12.1M | 0.07% |
103,390
+17,670
| +21% | +$2.06M |
|
274
BorgWarner
BWA
$9.23B
| $12M | 0.07% |
271,357
+111,663
| +70% | +$4.94M |
|
275
Best Buy
BBY
$15.7B
| $11.9M | 0.07% |
150,313
-61,324
| -29% | -$4.86M |
|