DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
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
+$237M
(+2.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
413
Reduced
223
Closed
129
Top Buys
| 1 |
Amgen
AMGN
|
$61.7M |
| 2 |
Johnson Controls International
JCI
|
$41.8M |
| 3 |
Intel
INTC
|
$30M |
| 4 |
Accenture
ACN
|
$29.7M |
| 5 |
Eli Lilly
LLY
|
$28.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Charter Communications
CHTR
|
$88.2M |
| 3 |
UBS Group
UBS
|
$77.5M |
| 4 |
Medtronic
MDT
|
$68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$34.7B
| $2.83M | 0.03% |
106,644
-20,700
| -16% | -$550K |
|
402
PNC Financial Services
PNC
$81.3B
| $2.82M | 0.03% |
31,490
+3,067
| +11% | +$275K |
|
403
Alnylam Pharmaceuticals
ALNY
$59.5B
| $2.78M | 0.03% |
39,834
-700
| -2% | -$48.9K |
|
|
MDCO
404
DELISTED
Medicines Co
MDCO
| $2.77M | 0.03% |
72,600
| – | – |
|
405
Valvoline
VVV
$4.93B
| $2.72M | 0.03% |
+115,800
| New | +$2.72M |
|
406
Public Storage
PSA
$51B
| $2.7M | 0.03% |
12,072
-15,042
| -55% | -$3.37M |
|
407
CSX Corp
CSX
$60.6B
| $2.69M | 0.03% |
266,133
+29,085
| +12% | +$294K |
|
408
Hologic
HOLX
$14.6B
| $2.66M | 0.03% |
69,724
+28,900
| +71% | +$1.1M |
|
409
Alkermes
ALKS
$4.77B
| $2.66M | 0.03% |
56,860
| – | – |
|
410
Delta Air Lines
DAL
$40.8B
| $2.66M | 0.03% |
67,995
-64,676
| -49% | -$2.53M |
|
411
Ametek
AME
$43.1B
| $2.64M | 0.03% |
55,901
+19,500
| +54% | +$922K |
|
|
COL
412
DELISTED
Rockwell Collins
COL
| $2.62M | 0.03% |
31,045
+50
| +0.2% | +$4.22K |
|
413
Hormel Foods
HRL
$13.8B
| $2.61M | 0.03% |
68,777
| – | – |
|
414
Treehouse Foods
THS
$905M
| $2.59M | 0.03% |
29,900
+28,700
| +2,392% | +$2.48M |
|
415
Silgan Holdings
SLGN
$4.78B
| $2.54M | 0.03% |
101,126
-21,910
| -18% | -$550K |
|
416
Teradyne
TER
$19B
| $2.54M | 0.03% |
119,400
+36,800
| +45% | +$782K |
|
|
MBLY
417
DELISTED
Mobileye N.V.
MBLY
| $2.5M | 0.03% |
60,000
-60,000
| -50% | -$2.5M |
|
418
Air Products & Chemicals
APD
$64.1B
| $2.5M | 0.03% |
17,952
+9,626
| +116% | +$1.34M |
|
419
Dover
DOV
$24.2B
| $2.48M | 0.03% |
42,632
+4,680
| +12% | +$273K |
|
420
T Rowe Price
TROW
$24.6B
| $2.48M | 0.03% |
37,432
+18,312
| +96% | +$1.21M |
|
421
Dell
DELL
$85.1B
| $2.47M | 0.03% |
+184,633
| New | +$2.47M |
|
422
CF Industries
CF
$13.4B
| $2.44M | 0.03% |
100,898
-14,400
| -12% | -$349K |
|
423
Sealed Air
SEE
$4.76B
| $2.44M | 0.03% |
53,374
+31,100
| +140% | +$1.42M |
|
|
ENDP
424
DELISTED
Endo International plc
ENDP
| $2.43M | 0.03% |
115,828
+101,426
| +704% | +$2.12M |
|
|
TWTR
425
DELISTED
Twitter, Inc.
TWTR
| $2.4M | 0.03% |
104,430
+90,000
| +624% | +$2.07M |
|