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 | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.1B
| $11.8M | 0.07% |
47,021
+4,727
| +11% | +$1.19M |
|
277
Capital One
COF
$141B
| $11.8M | 0.07% |
117,559
+8,496
| +8% | +$852K |
|
278
Stratasys
SSYS
$855M
| $11.8M | 0.07% |
459,153
-27,347
| -6% | -$701K |
|
279
Ally Financial
ALLY
$12.6B
| $11.5M | 0.07% |
424,005
+10,797
| +3% | +$292K |
|
280
Magna International
MGA
$12.7B
| $11.5M | 0.07% |
212,796
+164,492
| +341% | +$8.87M |
|
281
Halliburton
HAL
$18.4B
| $11.5M | 0.07% |
281,695
-254,211
| -47% | -$10.3M |
|
282
MSC Industrial Direct
MSM
$5.01B
| $11.4M | 0.07% |
+133,530
| New | +$11.4M |
|
283
Phillips 66
PSX
$52.7B
| $11.4M | 0.07% |
94,067
-12,163
| -11% | -$1.48M |
|
284
Cadence Design Systems
CDNS
$94.1B
| $11.4M | 0.07% |
240,948
-119,506
| -33% | -$5.66M |
|
285
Cognex
CGNX
$7.35B
| $11.3M | 0.07% |
211,216
-86,371
| -29% | -$4.64M |
|
|
NBL
286
DELISTED
Noble Energy, Inc.
NBL
| $11.3M | 0.07% |
374,659
+71,533
| +24% | +$2.15M |
|
287
Axalta
AXTA
$6.65B
| $11.2M | 0.07% |
364,084
-54,963
| -13% | -$1.69M |
|
288
MDU Resources
MDU
$3.3B
| $11M | 0.07% |
391,333
+32,759
| +9% | +$924K |
|
289
McCormick & Company Non-Voting
MKC
$18.7B
| $11M | 0.07% |
88,431
+30,042
| +51% | +$3.74M |
|
290
Palo Alto Networks
PANW
$128B
| $10.9M | 0.07% |
46,997
+5,183
| +12% | +$1.21M |
|
291
PNC Financial Services
PNC
$80.6B
| $10.9M | 0.06% |
73,957
-890
| -1% | -$131K |
|
292
Hologic
HOLX
$14.7B
| $10.9M | 0.06% |
272,390
-7,837
| -3% | -$313K |
|
293
United Rentals
URI
$60.8B
| $10.8M | 0.06% |
68,657
-22,844
| -25% | -$3.6M |
|
294
Centene
CNC
$14.7B
| $10.8M | 0.06% |
72,696
-14,597
| -17% | -$15.1M |
|
295
Kimberly-Clark
KMB
$42.4B
| $10.8M | 0.06% |
92,459
-57,001
| -38% | -$6.64M |
|
296
Lear
LEA
$5.75B
| $10.8M | 0.06% |
66,868
+22,842
| +52% | +$3.68M |
|
297
Brown & Brown
BRO
$31.4B
| $10.8M | 0.06% |
356,866
+17,200
| +5% | +$518K |
|
298
Ferrari
RACE
$88B
| $10.7M | 0.06% |
81,095
+834
| +1% | +$110K |
|
299
Vale
VALE
$43.6B
| $10.7M | 0.06% |
810,209
+198,178
| +32% | +$2.61M |
|
300
AutoZone
AZO
$70B
| $10.6M | 0.06% |
13,764
+5,846
| +74% | +$4.52M |
|