DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+7.63%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.9B
AUM Growth
+$1.55B
(+10%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,263
New
50
Increased
577
Reduced
391
Closed
38
Top Buys
| 1 |
Pfizer
PFE
|
$59M |
| 2 |
Emerson Electric
EMR
|
$46.7M |
| 3 |
Johnson & Johnson
JNJ
|
$41.9M |
| 4 |
WEC Energy
WEC
|
$37.3M |
| 5 |
Clorox
CLX
|
$32.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$64M |
| 2 |
Chevron
CVX
|
$33.7M |
| 3 |
Schlumberger
SLB
|
$33M |
| 4 |
Lam Research
LRCX
|
$23M |
| 5 |
Merck
MRK
|
$22.6M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
326
DELISTED
Cerner Corp
CERN
| $9.16M | 0.05% |
139,041
+4,127
| +3% | +$272K |
|
327
Waters Corp
WAT
$18.2B
| $9.16M | 0.05% |
47,817
+10,011
| +26% | +$1.92M |
|
328
ServiceNow
NOW
$190B
| $9.11M | 0.05% |
45,171
+6,839
| +18% | +$1.38M |
|
329
Edwards Lifesciences
EW
$47.5B
| $9.09M | 0.05% |
187,047
+85,065
| +83% | +$4.13M |
|
330
Fortinet
FTNT
$60.4B
| $9.05M | 0.05% |
540,950
-108,045
| -17% | -$1.81M |
|
|
CDK
331
DELISTED
CDK Global, Inc.
CDK
| $9.02M | 0.05% |
143,682
+1,780
| +1% | +$112K |
|
332
American Tower
AMT
$92.9B
| $8.95M | 0.05% |
58,204
-17,062
| -23% | -$2.62M |
|
333
Gentex
GNTX
$6.25B
| $8.87M | 0.05% |
386,483
+123,483
| +47% | +$2.83M |
|
334
Arista Networks
ANET
$180B
| $8.83M | 0.05% |
468,128
-63,504
| -12% | -$1.2M |
|
335
Neurocrine Biosciences
NBIX
$14.3B
| $8.8M | 0.05% |
72,080
-1,520
| -2% | -$186K |
|
336
Mondelez International
MDLZ
$79.9B
| $8.67M | 0.05% |
197,866
+16,525
| +9% | +$724K |
|
337
Lazard
LAZ
$5.32B
| $8.64M | 0.05% |
181,105
| – | – |
|
338
Edgewell Personal Care
EPC
$1.09B
| $8.63M | 0.05% |
152,958
+1,103
| +0.7% | +$62.2K |
|
339
Western Digital
WDC
$31.9B
| $8.39M | 0.05% |
176,491
+29,327
| +20% | +$1.39M |
|
340
Jones Lang LaSalle
JLL
$14.8B
| $8.34M | 0.05% |
54,257
+17,787
| +49% | +$2.73M |
|
|
OSB
341
DELISTED
Norbord Inc.
OSB
| $8.34M | 0.05% |
238,860
+205,589
| +618% | +$7.18M |
|
342
Ford
F
$46.7B
| $8.33M | 0.05% |
847,398
+427,792
| +102% | +$4.2M |
|
343
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.29M | 0.05% |
82,664
+10,098
| +14% | +$1.01M |
|
344
Incyte
INCY
$16.9B
| $8.28M | 0.05% |
111,663
-1,186
| -1% | -$87.9K |
|
345
Agnico Eagle Mines
AEM
$76.3B
| $8.27M | 0.05% |
237,992
-35,000
| -13% | -$1.22M |
|
|
SAGE
346
DELISTED
Sage Therapeutics
SAGE
| $8.23M | 0.05% |
49,944
+28,664
| +135% | +$4.73M |
|
347
Celestica
CLS
$27.9B
| $8.21M | 0.05% |
745,889
+692,446
| +1,296% | +$7.62M |
|
348
Illinois Tool Works
ITW
$77.6B
| $8.2M | 0.05% |
57,924
+12,310
| +27% | +$1.74M |
|
|
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
| $8.17M | 0.05% |
133,091
+2,033
| +2% | +$125K |
|
350
Maximus
MMS
$4.97B
| $8.07M | 0.05% |
122,200
-1,000
| -0.8% | -$66K |
|