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 | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$60B
| $7.85M | 0.05% |
123,745
-11,092
| -8% | -$704K |
|
302
Southwest Airlines
LUV
$16.8B
| $7.75M | 0.05% |
164,943
+7,274
| +5% | +$342K |
|
303
Palo Alto Networks
PANW
$127B
| $7.7M | 0.05% |
41,814
-5,183
| -11% | -$954K |
|
304
Fidelity National Financial
FNF
$15.9B
| $7.69M | 0.05% |
246,488
+63,917
| +35% | +$1.99M |
|
305
Archer Daniels Midland
ADM
$29.6B
| $7.62M | 0.05% |
184,399
-102,794
| -36% | -$4.25M |
|
306
Owens Corning
OC
$12.4B
| $7.62M | 0.05% |
173,935
-74,159
| -30% | -$3.25M |
|
307
APA Corp
APA
$8.49B
| $7.43M | 0.05% |
276,888
-12,819
| -4% | -$344K |
|
308
Zimmer Biomet
ZBH
$20.8B
| $7.35M | 0.05% |
71,247
-3,528
| -5% | -$364K |
|
309
Deere & Co
DE
$129B
| $7.33M | 0.05% |
49,098
+8,543
| +21% | +$1.27M |
|
|
RHT
310
DELISTED
Red Hat Inc
RHT
| $7.29M | 0.05% |
40,992
+3,230
| +9% | +$574K |
|
311
Kraft Heinz
KHC
$30.6B
| $7.29M | 0.05% |
164,130
+7,175
| +5% | +$318K |
|
312
Edwards Lifesciences
EW
$48.1B
| $7.24M | 0.05% |
47,569
-14,780
| -24% | -$2.25M |
|
313
Newell Brands
NWL
$2.43B
| $7.15M | 0.05% |
387,151
-1,156,542
| -75% | -$21.4M |
|
|
AZPN
314
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.15M | 0.05% |
88,302
-59,517
| -40% | -$4.82M |
|
315
Ashland
ASH
$2.51B
| $7.15M | 0.05% |
101,110
-570,385
| -85% | -$40.3M |
|
316
Coca-Cola Europacific Partners
CCEP
$39.7B
| $7.11M | 0.05% |
154,634
-196,666
| -56% | -$9.05M |
|
317
Skyworks Solutions
SWKS
$10.8B
| $7.01M | 0.05% |
102,851
-213
| -0.2% | -$14.5K |
|
318
Jack Henry & Associates
JKHY
$11.7B
| $6.97M | 0.05% |
54,919
-4,986
| -8% | -$632K |
|
319
Incyte
INCY
$16.9B
| $6.93M | 0.05% |
110,493
-1,170
| -1% | -$73.4K |
|
320
FedEx
FDX
$52.7B
| $6.92M | 0.05% |
42,294
-4,727
| -10% | -$774K |
|
321
Macy's
M
$3.62B
| $6.92M | 0.05% |
228,907
-34,970
| -13% | -$1.06M |
|
322
American Water Works
AWK
$27.6B
| $6.9M | 0.05% |
76,391
+25,555
| +50% | +$2.31M |
|
323
KLA
KLAC
$112B
| $6.81M | 0.05% |
76,139
-14,348
| -16% | -$1.28M |
|
324
AutoZone
AZO
$69.9B
| $6.73M | 0.04% |
7,918
-5,846
| -42% | -$4.97M |
|
325
Lazard
LAZ
$5.28B
| $6.7M | 0.04% |
183,511
+2,406
| +1% | +$87.8K |
|