DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.6B
AUM Growth
+$12.6B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
464
Reduced
283
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Deutsche Bank
DB
|
$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$80.8M |
| 4 |
Medtronic
MDT
|
$73.3M |
| 5 |
Charter Communications
CHTR
|
$61.5M |
Top Sells
| 1 |
Xerox
XRX
|
$60.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$27.1M |
| 3 |
IBM
IBM
|
$24.3M |
| 4 |
Pfizer
PFE
|
$23.1M |
| 5 |
KSU
Kansas City Southern
KSU
|
$22M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.51% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pentair
PNR
$17.4B
| $6.75M | 0.05% |
102,022
+10,235
| +11% | +$677K |
|
327
NetEase
NTES
$85.9B
| $6.69M | 0.05% |
6,691
-3,315
| -33% | -$3.32M |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $6.68M | 0.05% |
99,817
-29,454
| -23% | -$1.97M |
|
329
Prologis
PLD
$103B
| $6.66M | 0.05% |
111,719
-16,765
| -13% | -$1,000K |
|
330
KLA
KLAC
$112B
| $6.64M | 0.05% |
71,174
+8,641
| +14% | +$806K |
|
331
Charles Schwab
SCHW
$174B
| $6.5M | 0.05% |
147,273
-37,442
| -20% | -$1.65M |
|
332
PNC Financial Services
PNC
$80.9B
| $6.5M | 0.05% |
50,323
+10,278
| +26% | +$1.33M |
|
333
Archer Daniels Midland
ADM
$29.8B
| $6.43M | 0.05% |
155,790
-59,394
| -28% | -$2.45M |
|
334
Vale
VALE
$43.4B
| $6.36M | 0.05% |
727,751
+8,100
| +1% | +$70.8K |
|
|
SAVE
335
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.36M | 0.05% |
122,100
+12,600
| +12% | +$656K |
|
336
ServiceNow
NOW
$189B
| $6.36M | 0.05% |
59,402
-14,461
| -20% | -$1.55M |
|
337
American Tower
AMT
$93.9B
| $6.3M | 0.05% |
45,995
+9,589
| +26% | +$1.31M |
|
338
T Rowe Price
TROW
$23.2B
| $6.26M | 0.05% |
83,319
-11,787
| -12% | -$885K |
|
339
Ball Corp
BALL
$13.9B
| $6.25M | 0.05% |
147,007
+110,859
| +307% | +$4.71M |
|
340
Air Products & Chemicals
APD
$65B
| $6.24M | 0.05% |
43,179
-1,536
| -3% | -$222K |
|
341
Dentsply Sirona
XRAY
$2.75B
| $6.19M | 0.05% |
+94,643
| New | +$6.19M |
|
342
American Water Works
AWK
$27.6B
| $6.1M | 0.05% |
77,238
+3,303
| +4% | +$261K |
|
343
Clorox
CLX
$14.7B
| $6.09M | 0.05% |
45,281
+3,599
| +9% | +$484K |
|
|
WP
344
DELISTED
Worldpay, Inc.
WP
| $6.09M | 0.05% |
95,704
+17,738
| +23% | +$1.13M |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $5.94M | 0.05% |
73,901
+10,506
| +17% | +$844K |
|
346
Goodyear
GT
$2.4B
| $5.92M | 0.05% |
169,283
-116,087
| -41% | -$4.06M |
|
347
Jack Henry & Associates
JKHY
$11.7B
| $5.91M | 0.05% |
56,652
+1,552
| +3% | +$162K |
|
348
Atmos Energy
ATO
$26.6B
| $5.87M | 0.05% |
70,423
+5,327
| +8% | +$444K |
|
349
Ingredion
INGR
$8.24B
| $5.86M | 0.05% |
49,351
-484
| -1% | -$57.5K |
|
350
AptarGroup
ATR
$8.99B
| $5.85M | 0.05% |
67,683
+10,443
| +18% | +$903K |
|