DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.05%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.4B
AUM Growth
+$758M
(+5.2%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
437
Reduced
439
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
$75.4M |
| 2 |
Merck
MRK
|
$58.7M |
| 3 |
AT&T
T
|
$48.4M |
| 4 |
Exxon Mobil
XOM
|
$43.8M |
| 5 |
Duke Energy
DUK
|
$40.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$130M |
| 2 |
Apple
AAPL
|
$54.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$48.4M |
| 4 |
3M
MMM
|
$44.6M |
| 5 |
Deutsche Bank
DB
|
$31.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$11.2B
| $8.19M | 0.05% |
83,927
-1,511
| -2% | -$147K |
|
|
CERN
327
DELISTED
Cerner Corp
CERN
| $8.14M | 0.05% |
134,914
-8,928
| -6% | -$539K |
|
328
Fortinet
FTNT
$60.4B
| $8.14M | 0.05% |
648,995
-90,025
| -12% | -$1.13M |
|
329
Fifth Third Bancorp
FITB
$30.2B
| $8.13M | 0.05% |
279,907
+222,309
| +386% | +$6.46M |
|
330
Avery Dennison
AVY
$13.1B
| $8.08M | 0.05% |
79,886
-8,812
| -10% | -$891K |
|
331
Southwest Airlines
LUV
$16.5B
| $8.06M | 0.05% |
158,160
-3,142
| -2% | -$160K |
|
332
Charles Schwab
SCHW
$167B
| $8.03M | 0.05% |
151,531
-26,485
| -15% | -$1.4M |
|
|
ALXN
333
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.01M | 0.05% |
64,845
-57,058
| -47% | -$7.04M |
|
334
CSX Corp
CSX
$60.6B
| $7.93M | 0.05% |
364,734
-730,722
| -67% | -$15.9M |
|
335
BorgWarner
BWA
$9.53B
| $7.9M | 0.05% |
203,789
+30,714
| +18% | +$1.19M |
|
|
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
| $7.79M | 0.05% |
131,058
-16,737
| -11% | -$995K |
|
337
Maximus
MMS
$4.97B
| $7.74M | 0.05% |
123,200
+21,200
| +21% | +$1.33M |
|
338
Jack Henry & Associates
JKHY
$11.8B
| $7.71M | 0.05% |
59,250
+4,564
| +8% | +$594K |
|
|
CA
339
DELISTED
CA, Inc.
CA
| $7.66M | 0.05% |
214,564
-5,467
| -2% | -$195K |
|
340
Mondelez International
MDLZ
$79.9B
| $7.64M | 0.05% |
181,341
-69,153
| -28% | -$2.91M |
|
341
KLA
KLAC
$119B
| $7.63M | 0.05% |
73,868
+16,100
| +28% | +$1.66M |
|
342
Ferrari
RACE
$87.1B
| $7.55M | 0.05% |
55,883
+371
| +0.7% | +$50.1K |
|
343
Sempra
SRE
$52.9B
| $7.52M | 0.05% |
128,886
+15,834
| +14% | +$924K |
|
344
3D Systems Corporation
DDD
$272M
| $7.5M | 0.05% |
+551,800
| New | +$7.5M |
|
345
Edgewell Personal Care
EPC
$1.09B
| $7.48M | 0.05% |
151,855
-670
| -0.4% | -$33K |
|
346
Incyte
INCY
$16.9B
| $7.47M | 0.05% |
112,849
-53,558
| -32% | -$3.55M |
|
347
Waters Corp
WAT
$18.2B
| $7.39M | 0.05% |
37,806
-12,209
| -24% | -$2.38M |
|
348
Trip.com Group
TCOM
$47.6B
| $7.2M | 0.05% |
37,995
+17,133
| +82% | +$3.25M |
|
349
Neurocrine Biosciences
NBIX
$14.3B
| $7.16M | 0.05% |
73,600
+30,000
| +69% | +$2.92M |
|
350
Stratasys
SSYS
$871M
| $7.05M | 0.05% |
373,000
+85,000
| +30% | +$1.61M |
|