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 | |
|---|---|---|---|---|---|---|
326
American Tower
AMT
$93.9B
| $6.66M | 0.04% |
40,622
-17,582
| -30% | -$2.88M |
|
|
327
TSMC
TSM
$1.18T
| $6.61M | 0.04% |
179,750
-2,036,000
| -92% | -$74.9M |
|
328
General Mills
GIS
$26.4B
| $6.6M | 0.04% |
167,518
-785,927
| -82% | -$30.9M |
|
329
XPO
XPO
$14.9B
| $6.41M | 0.04% |
114,028
+106,768
| +1,471% | +$6M |
|
|
CNH
330
CNH Industrial
CNH
$14B
| $6M | 0.04% |
666,450
+39,420
| +6% | +$355K |
|
331
Kroger
KR
$45.4B
| $5.94M | 0.04% |
214,063
+52,712
| +33% | +$1.46M |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| $5.91M | 0.04% |
112,634
-26,407
| -19% | -$1.38M |
|
|
TUP
333
DELISTED
Tupperware Brands Corporation
TUP
| $5.9M | 0.04% |
188,969
+43,637
| +30% | +$1.36M |
|
334
Charles Schwab
SCHW
$174B
| $5.89M | 0.04% |
139,249
-8,705
| -6% | -$368K |
|
335
Logitech
LOGI
$15.2B
| $5.84M | 0.04% |
184,899
-67,650
| -27% | -$2.14M |
|
|
NBL
336
DELISTED
Noble Energy, Inc.
NBL
| $5.75M | 0.04% |
303,126
-71,533
| -19% | -$1.36M |
|
|
SJR
337
DELISTED
Shaw Communications Inc.
SJR
| $5.73M | 0.04% |
317,716
+5,850
| +2% | +$105K |
|
338
ServiceNow
NOW
$189B
| $5.7M | 0.04% |
31,277
-13,894
| -31% | -$2.53M |
|
339
Deckers Outdoor
DECK
$18.2B
| $5.68M | 0.04% |
44,051
+18,894
| +75% | +$2.43M |
|
340
Jones Lang LaSalle
JLL
$14.3B
| $5.65M | 0.04% |
43,612
-10,645
| -20% | -$1.38M |
|
341
Crown Castle
CCI
$42.7B
| $5.65M | 0.04% |
50,969
+29,749
| +140% | +$3.29M |
|
342
Western Union
WU
$2.83B
| $5.64M | 0.04% |
329,657
+251,610
| +322% | +$4.3M |
|
343
Hormel Foods
HRL
$13.8B
| $5.64M | 0.04% |
131,964
+55,650
| +73% | +$2.38M |
|
344
BorgWarner
BWA
$9.23B
| $5.56M | 0.04% |
159,694
-111,663
| -41% | -$3.89M |
|
345
Lennox International
LII
$19.1B
| $5.54M | 0.04% |
25,177
+6,739
| +37% | +$1.48M |
|
346
Agilent Technologies
A
$35.6B
| $5.46M | 0.04% |
81,255
-2,464
| -3% | -$166K |
|
347
Lear
LEA
$5.85B
| $5.4M | 0.04% |
44,026
-22,842
| -34% | -$2.8M |
|
348
NVR
NVR
$22.6B
| $5.35M | 0.04% |
2,203
+1,901
| +629% | +$4.62M |
|
349
IDEX
IEX
$12.2B
| $5.28M | 0.04% |
41,887
+23,720
| +131% | +$2.99M |
|
350
Quanta Services
PWR
$55.8B
| $5.28M | 0.03% |
175,000
+10,000
| +6% | +$302K |
|