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 | |
|---|---|---|---|---|---|---|
351
Fifth Third Bancorp
FITB
$30.2B
| $5.22M | 0.03% |
219,662
+45,692
| +26% | +$1.09M |
|
352
Corpay
CPAY
$22.4B
| $5.14M | 0.03% |
27,537
-15,435
| -36% | -$2.88M |
|
|
VIAB
353
DELISTED
Viacom Inc. Class B
VIAB
| $5.14M | 0.03% |
197,151
-43,003
| -18% | -$1.12M |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.02M | 0.03% |
38,159
-3,357
| -8% | -$442K |
|
355
GoDaddy
GDDY
$20B
| $5.02M | 0.03% |
78,313
+13,300
| +20% | +$852K |
|
356
Westlake Corp
WLK
$11.1B
| $4.98M | 0.03% |
76,432
+27,959
| +58% | +$1.82M |
|
357
Southern Company
SO
$101B
| $4.97M | 0.03% |
109,746
+3,877
| +4% | +$176K |
|
358
Armstrong World Industries
AWI
$8.43B
| $4.94M | 0.03% |
85,348
+7,500
| +10% | +$434K |
|
359
Sonoco
SON
$4.61B
| $4.94M | 0.03% |
93,342
+10,942
| +13% | +$579K |
|
|
ABMD
360
DELISTED
Abiomed Inc
ABMD
| $4.9M | 0.03% |
15,355
+8,452
| +122% | +$2.7M |
|
361
Hillenbrand
HI
$1.74B
| $4.87M | 0.03% |
128,400
-27,400
| -18% | -$1.04M |
|
362
Hershey
HSY
$37.7B
| $4.82M | 0.03% |
44,982
+4,263
| +10% | +$457K |
|
363
AerCap
AER
$22.2B
| $4.82M | 0.03% |
124,125
+2,635
| +2% | +$102K |
|
364
Bunge Global
BG
$16.3B
| $4.79M | 0.03% |
89,380
+54,427
| +156% | +$2.92M |
|
365
ONE Gas
OGS
$4.57B
| $4.68M | 0.03% |
59,974
+20,207
| +51% | +$1.58M |
|
366
Synchrony
SYF
$28.1B
| $4.67M | 0.03% |
196,144
-12,137
| -6% | -$289K |
|
|
MRO
367
DELISTED
Marathon Oil Corporation
MRO
| $4.61M | 0.03% |
319,948
-35,202
| -10% | -$507K |
|
368
Freeport-McMoran
FCX
$64.5B
| $4.61M | 0.03% |
428,539
-84,088
| -16% | -$904K |
|
369
Bath & Body Works
BBWI
$6.26B
| $4.61M | 0.03% |
176,016
-433,485
| -71% | -$11.3M |
|
370
Lincoln National
LNC
$8.09B
| $4.59M | 0.03% |
88,645
-19,238
| -18% | -$996K |
|
371
KT
KT
$9.54B
| $4.58M | 0.03% |
317,500
-154,400
| -33% | -$2.23M |
|
|
NEE.PRR
372
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.57M | 0.03% |
80,000
| – | – |
|
373
Trip.com Group
TCOM
$46.8B
| $4.56M | 0.03% |
43,292
+11,297
| +35% | +$1.19M |
|
|
STI
374
DELISTED
SunTrust Banks, Inc.
STI
| $4.53M | 0.03% |
89,872
+8,104
| +10% | +$408K |
|
375
Whirlpool
WHR
$5.06B
| $4.45M | 0.03% |
41,281
-5,506
| -12% | -$593K |
|