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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$54.1B
| $9.22M | 0.06% |
106,230
+12,163
| +13% | +$1.06M |
|
|
XLRN
277
DELISTED
Acceleron Pharma Inc.
XLRN
| $9.19M | 0.06% |
215,530
-76,700
| -26% | -$3.27M |
|
278
Las Vegas Sands
LVS
$39.1B
| $9.18M | 0.06% |
178,455
-323,012
| -64% | -$16.6M |
|
279
Universal Health Services
UHS
$11.6B
| $9.18M | 0.06% |
78,364
+24,586
| +46% | +$2.88M |
|
280
Brown & Brown
BRO
$31.5B
| $9.16M | 0.06% |
339,666
-17,200
| -5% | -$464K |
|
281
Tesla
TSLA
$1.06T
| $9.1M | 0.06% |
28,042
+15,018
| +115% | +$4.87M |
|
282
CMS Energy
CMS
$21.3B
| $8.95M | 0.06% |
180,006
-9,622
| -5% | -$478K |
|
283
NetEase
NTES
$85.9B
| $8.94M | 0.06% |
14,370
+4,457
| +45% | +$2.77M |
|
284
PNC Financial Services
PNC
$80.9B
| $8.83M | 0.06% |
74,847
+890
| +1% | +$105K |
|
285
Nucor
NUE
$33.6B
| $8.73M | 0.06% |
165,656
-25,531
| -13% | -$1.35M |
|
286
United Therapeutics
UTHR
$18.3B
| $8.72M | 0.06% |
82,628
+7,400
| +10% | +$781K |
|
287
Stratasys
SSYS
$882M
| $8.71M | 0.06% |
486,500
+27,347
| +6% | +$489K |
|
288
Emcor
EME
$27.8B
| $8.67M | 0.06% |
145,280
-20,852
| -13% | -$1.24M |
|
289
Norfolk Southern
NSC
$62.4B
| $8.48M | 0.06% |
56,175
-2,787
| -5% | -$421K |
|
290
MDU Resources
MDU
$3.33B
| $8.37M | 0.06% |
358,574
-32,759
| -8% | -$765K |
|
291
Labcorp
LH
$22.8B
| $8.31M | 0.06% |
66,641
-47,357
| -42% | -$5.9M |
|
292
Capital One
COF
$143B
| $8.3M | 0.05% |
109,063
-8,496
| -7% | -$646K |
|
293
McCormick & Company Non-Voting
MKC
$18.5B
| $8.23M | 0.05% |
58,389
-30,042
| -34% | -$4.23M |
|
294
Synopsys
SNPS
$110B
| $8.12M | 0.05% |
96,960
-55,315
| -36% | -$4.63M |
|
295
Ferrari
RACE
$87.7B
| $7.97M | 0.05% |
80,261
-834
| -1% | -$82.8K |
|
296
Vale
VALE
$43.4B
| $7.95M | 0.05% |
612,031
-198,178
| -24% | -$2.57M |
|
297
Sempra
SRE
$54.1B
| $7.94M | 0.05% |
73,043
+5,859
| +9% | +$637K |
|
298
Citizens Financial Group
CFG
$22.3B
| $7.94M | 0.05% |
266,577
-28,050
| -10% | -$835K |
|
299
T Rowe Price
TROW
$23.2B
| $7.91M | 0.05% |
85,720
-17,670
| -17% | -$1.63M |
|
300
AES
AES
$9.55B
| $7.89M | 0.05% |
546,683
+77,309
| +16% | +$1.12M |
|