DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Return 19.33%
This Quarter Return
+1.75%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.1B
AUM Growth
-$3.82B
Cap. Flow
-$3.99B
Cap. Flow %
-24.78%
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
285
Reduced
579
Closed
205

Top Buys

1
PM icon
Philip Morris
PM
+$102M
2
MRK icon
Merck
MRK
+$98.8M
3
PG icon
Procter & Gamble
PG
+$96.6M
4
PBA icon
Pembina Pipeline
PBA
+$77M
5
CSCO icon
Cisco
CSCO
+$62M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$383M
2
MDT icon
Medtronic
MDT
+$121M
3
MSFT icon
Microsoft
MSFT
+$113M
4
NEE icon
NextEra Energy, Inc.
NEE
+$78.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.7M

Sector Composition

1 Technology 18.33%
2 Healthcare 16.03%
3 Financials 14.08%
4 Consumer Staples 10.18%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRPT icon
426
Sarepta Therapeutics
SRPT
$1.84B
$3.26M 0.02%
43,242
-31,938
-42% -$2.41M
ZBRA icon
427
Zebra Technologies
ZBRA
$16B
$3.25M 0.02%
15,895
+1,097
+7% +$225K
ALGN icon
428
Align Technology
ALGN
$9.92B
$3.25M 0.02%
18,133
+3,082
+20% +$553K
RGA icon
429
Reinsurance Group of America
RGA
$12.7B
$3.24M 0.02%
20,019
-1,575
-7% -$255K
SNA icon
430
Snap-on
SNA
$17.1B
$3.24M 0.02%
20,635
-3,010
-13% -$472K
TECH icon
431
Bio-Techne
TECH
$8.42B
$3.22M 0.02%
65,240
-55,440
-46% -$2.73M
INGR icon
432
Ingredion
INGR
$8.24B
$3.22M 0.02%
39,363
+16,403
+71% +$1.34M
RF icon
433
Regions Financial
RF
$24.1B
$3.21M 0.02%
198,999
-37,246
-16% -$601K
MDCO
434
DELISTED
Medicines Co
MDCO
$3.2M 0.02%
65,500
-40,700
-38% -$1.99M
CINF icon
435
Cincinnati Financial
CINF
$24B
$3.15M 0.02%
26,809
-42,215
-61% -$4.97M
CCK icon
436
Crown Holdings
CCK
$11B
$3.15M 0.02%
47,268
-2,233
-5% -$149K
RS icon
437
Reliance Steel & Aluminium
RS
$15.7B
$3.14M 0.02%
31,627
-10,082
-24% -$1M
SAGE
438
DELISTED
Sage Therapeutics
SAGE
$3.13M 0.02%
21,951
-24,280
-53% -$3.47M
IVZ icon
439
Invesco
IVZ
$9.81B
$3.13M 0.02%
182,795
+119,436
+189% +$2.04M
NAVI icon
440
Navient
NAVI
$1.35B
$3.11M 0.02%
243,758
-51,500
-17% -$657K
CBOE icon
441
Cboe Global Markets
CBOE
$24.5B
$3.1M 0.02%
26,661
+3,019
+13% +$351K
KOF icon
442
Coca-Cola Femsa
KOF
$17.8B
$3.1M 0.02%
50,935
– –
SBS icon
443
Sabesp
SBS
$15.9B
$3.08M 0.02%
261,800
– –
BIO icon
444
Bio-Rad Laboratories Class A
BIO
$7.86B
$3.08M 0.02%
9,173
-720
-7% -$242K
ARW icon
445
Arrow Electronics
ARW
$6.49B
$3.06M 0.02%
41,035
-25,887
-39% -$1.93M
KT icon
446
KT
KT
$9.78B
$3.02M 0.02%
264,500
-83,900
-24% -$959K
CPRT icon
447
Copart
CPRT
$47.1B
$3.02M 0.02%
148,916
+34,216
+30% +$693K
BR icon
448
Broadridge
BR
$29.7B
$3.01M 0.02%
23,821
-11,363
-32% -$1.44M
ESS icon
449
Essex Property Trust
ESS
$17.1B
$2.93M 0.02%
8,801
+3,586
+69% +$1.19M
AJG icon
450
Arthur J. Gallagher & Co
AJG
$76.7B
$2.92M 0.02%
32,343
-29,684
-48% -$2.68M
16 17
18
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