DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
This Quarter Return
+4.38%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.03B
AUM Growth
+$9.03B
Cap. Flow
+$8.58M
Cap. Flow %
0.09%
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
414
Reduced
222
Closed
129

Top Buys

1
AMGN icon
Amgen
AMGN
$61.7M
2
JCI icon
Johnson Controls International
JCI
$41.6M
3
INTC icon
Intel
INTC
$30M
4
ACN icon
Accenture
ACN
$29.7M
5
LLY icon
Eli Lilly
LLY
$28.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$131M
2
CHTR icon
Charter Communications
CHTR
$88.2M
3
UBS icon
UBS Group
UBS
$77.5M
4
MDT icon
Medtronic
MDT
$68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$47.1M

Sector Composition

1 Healthcare 18.47%
2 Technology 14.97%
3 Financials 14.74%
4 Consumer Staples 10.17%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
351
Arista Networks
ANET
$172B
$3.86M 0.04%
+45,300
New +$3.86M
OTEX icon
352
Open Text
OTEX
$8.34B
$3.78M 0.04%
58,404
+29,666
+103% +$1.92M
MKC icon
353
McCormick & Company Non-Voting
MKC
$18.4B
$3.74M 0.04%
38,351
-24,921
-39% -$2.43M
COO icon
354
Cooper Companies
COO
$13.2B
$3.72M 0.04%
21,087
-2,227
-10% -$393K
BEN icon
355
Franklin Resources
BEN
$13.2B
$3.72M 0.04%
105,448
+4,296
+4% +$151K
AMG icon
356
Affiliated Managers Group
AMG
$6.51B
$3.67M 0.04%
26,074
+6,570
+34% +$925K
NOV icon
357
NOV
NOV
$4.81B
$3.65M 0.04%
99,067
-110,663
-53% -$4.08M
WCC icon
358
WESCO International
WCC
$10.6B
$3.64M 0.04%
59,804
+274
+0.5% +$16.7K
INFY icon
359
Infosys
INFY
$68.6B
$3.62M 0.04%
228,891
+11,425
+5% +$180K
KT icon
360
KT
KT
$9.67B
$3.58M 0.04%
223,100
+15,100
+7% +$243K
LNKD
361
DELISTED
LinkedIn Corporation
LNKD
$3.57M 0.04%
18,722
+5,300
+39% +$1.01M
VALE.P
362
DELISTED
Vale S A
VALE.P
$3.57M 0.04%
750,060
– –
LBTYK icon
363
Liberty Global Class C
LBTYK
$4.04B
$3.54M 0.04%
110,819
-65,085
-37% -$2.08M
VALE icon
364
Vale
VALE
$43.4B
$3.52M 0.04%
637,202
– –
L icon
365
Loews
L
$19.9B
$3.52M 0.04%
86,188
+78,200
+979% +$3.19M
IFF icon
366
International Flavors & Fragrances
IFF
$16.9B
$3.51M 0.04%
24,737
+6,001
+32% +$852K
AXP icon
367
American Express
AXP
$226B
$3.47M 0.04%
54,357
+12,845
+31% +$819K
PRGO icon
368
Perrigo
PRGO
$3.21B
$3.41M 0.04%
36,765
+1,232
+3% +$114K
YHOO
369
DELISTED
Yahoo Inc
YHOO
$3.39M 0.04%
79,268
-25,286
-24% -$1.08M
MLM icon
370
Martin Marietta Materials
MLM
$36.6B
$3.34M 0.04%
18,326
+14,884
+432% +$2.71M
WRB icon
371
W.R. Berkley
WRB
$27.3B
$3.34M 0.04%
58,062
-1,100
-2% -$63.3K
XLNX
372
DELISTED
Xilinx Inc
XLNX
$3.33M 0.04%
61,350
+3,800
+7% +$206K
IP icon
373
International Paper
IP
$25.5B
$3.33M 0.04%
69,884
+2,331
+3% +$111K
CNQ icon
374
Canadian Natural Resources
CNQ
$65.1B
$3.32M 0.04%
103,709
-11,364
-10% -$363K
LFUS icon
375
Littelfuse
LFUS
$6.25B
$3.31M 0.04%
+26,000
New +$3.31M
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