DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
This Quarter Return
-16.09%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$13.1B
AUM Growth
+$13.1B
Cap. Flow
-$196M
Cap. Flow %
-1.5%
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
476
Reduced
427
Closed
152

Top Buys

1
MSFT icon
Microsoft
MSFT
$139M
2
INTC icon
Intel
INTC
$60.4M
3
CME icon
CME Group
CME
$60.4M
4
UPS icon
United Parcel Service
UPS
$47.6M
5
FIS icon
Fidelity National Information Services
FIS
$37.5M

Top Sells

1
PG icon
Procter & Gamble
PG
$133M
2
MRK icon
Merck
MRK
$132M
3
CSCO icon
Cisco
CSCO
$62M
4
CLX icon
Clorox
CLX
$51.1M
5
XOM icon
Exxon Mobil
XOM
$50.8M

Sector Composition

1 Technology 20.78%
2 Healthcare 14.81%
3 Financials 13.09%
4 Communication Services 11.47%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
251
Humana
HUM
$37.3B
$5.94M 0.05%
19,188
-980
-5% -$303K
ROK icon
252
Rockwell Automation
ROK
$38B
$5.91M 0.05%
39,171
-3,496
-8% -$528K
AXTA icon
253
Axalta
AXTA
$6.72B
$5.88M 0.05%
343,579
+6,136
+2% +$105K
ES icon
254
Eversource Energy
ES
$23.6B
$5.86M 0.04%
70,690
+7,169
+11% +$594K
SNPS icon
255
Synopsys
SNPS
$110B
$5.82M 0.04%
45,654
+7,886
+21% +$1.01M
CSX icon
256
CSX Corp
CSX
$60B
$5.82M 0.04%
98,350
+9,946
+11% +$589K
TWTR
257
DELISTED
Twitter, Inc.
TWTR
$5.81M 0.04%
225,976
-2,395
-1% -$61.5K
ILMN icon
258
Illumina
ILMN
$15.5B
$5.76M 0.04%
20,849
-8,098
-28% -$2.24M
TROW icon
259
T Rowe Price
TROW
$23.2B
$5.66M 0.04%
57,331
-8,281
-13% -$818K
DGX icon
260
Quest Diagnostics
DGX
$20B
$5.63M 0.04%
68,886
+54,961
+395% +$4.49M
REGN icon
261
Regeneron Pharmaceuticals
REGN
$61.3B
$5.56M 0.04%
11,541
+44
+0.4% +$21.2K
FCX icon
262
Freeport-McMoran
FCX
$64.5B
$5.54M 0.04%
850,366
+369,712
+77% +$2.41M
GIB icon
263
CGI
GIB
$21.5B
$5.53M 0.04%
105,383
-51,704
-33% -$2.71M
VRSK icon
264
Verisk Analytics
VRSK
$37B
$5.5M 0.04%
37,730
+7,157
+23% +$1.04M
JCI icon
265
Johnson Controls International
JCI
$69.3B
$5.48M 0.04%
209,683
+102,918
+96% +$2.69M
SO icon
266
Southern Company
SO
$101B
$5.44M 0.04%
94,475
+653
+0.7% +$37.6K
CM icon
267
Canadian Imperial Bank of Commerce
CM
$71.8B
$5.43M 0.04%
98,891
+4,943
+5% +$271K
WCN icon
268
Waste Connections
WCN
$47B
$5.36M 0.04%
69,848
-22,633
-24% -$1.74M
HDS
269
DELISTED
HD Supply Holdings, Inc.
HDS
$5.36M 0.04%
196,798
-47,907
-20% -$1.3M
CTAS icon
270
Cintas
CTAS
$82.8B
$5.32M 0.04%
28,798
+413
+1% +$76.4K
SHW icon
271
Sherwin-Williams
SHW
$90B
$5.31M 0.04%
10,816
-742
-6% -$364K
MGA icon
272
Magna International
MGA
$12.8B
$5.26M 0.04%
167,395
-2,278
-1% -$71.6K
TRV icon
273
Travelers Companies
TRV
$61.5B
$5.23M 0.04%
50,754
-22,184
-30% -$2.29M
CNQ icon
274
Canadian Natural Resources
CNQ
$66.6B
$5.22M 0.04%
457,299
+219,207
+92% +$2.5M
PRU icon
275
Prudential Financial
PRU
$37.8B
$5.21M 0.04%
97,356
-72,270
-43% -$3.87M
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