DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
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
-$1.81B
(-11%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,301
New
76
Increased
453
Reduced
571
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 | |
|---|---|---|---|---|---|---|
451
TransDigm Group
TDG
$71.6B
| $3.14M | 0.02% |
9,247
+356
| +4% | +$121K |
|
452
Johnson Controls International
JCI
$69.5B
| $3.12M | 0.02% |
101,907
+1,396
| +1% | +$42.7K |
|
453
Evergy
EVRG
$16.5B
| $3.12M | 0.02% |
53,971
+39,329
| +269% | +$2.27M |
|
454
Advance Auto Parts
AAP
$3.63B
| $3.09M | 0.02% |
19,653
+9,434
| +92% | +$1.48M |
|
455
Coca-Cola Femsa
KOF
$17.5B
| $3.08M | 0.02% |
50,685
+17,220
| +51% | +$1.05M |
|
456
Diamondback Energy
FANG
$40.2B
| $3.07M | 0.02% |
32,635
+7,292
| +29% | +$686K |
|
|
ONCE
457
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.07M | 0.02% |
82,850
+61,400
| +286% | +$2.27M |
|
|
LM
458
DELISTED
Legg Mason, Inc.
LM
| $3.07M | 0.02% |
121,300
-52,290
| -30% | -$1.32M |
|
459
Toll Brothers
TOL
$14.2B
| $3.06M | 0.02% |
93,100
+37,306
| +67% | +$1.22M |
|
460
CF Industries
CF
$13.7B
| $3.05M | 0.02% |
69,879
-3,111
| -4% | -$136K |
|
461
Advanced Energy
AEIS
$5.8B
| $3.04M | 0.02% |
71,700
-27,600
| -28% | -$1.17M |
|
462
Carnival Corp
CCL
$42.8B
| $3.02M | 0.02% |
61,035
-3,732
| -6% | -$184K |
|
463
Navient
NAVI
$1.37B
| $3.01M | 0.02% |
340,864
-111,785
| -25% | -$988K |
|
464
ResMed
RMD
$40.6B
| $3.01M | 0.02% |
26,521
+287
| +1% | +$32.6K |
|
|
MIK
465
DELISTED
Michaels Stores, Inc
MIK
| $3M | 0.02% |
226,400
-78,100
| -26% | -$1.03M |
|
466
Artisan Partners
APAM
$3.26B
| $2.99M | 0.02% |
136,900
-51,349
| -27% | -$1.12M |
|
467
Waste Connections
WCN
$46.1B
| $2.97M | 0.02% |
39,181
+3,861
| +11% | +$292K |
|
468
Hewlett Packard
HPE
$31B
| $2.95M | 0.02% |
220,357
-332,059
| -60% | -$4.44M |
|
469
Molson Coors Class B
TAP
$9.96B
| $2.93M | 0.02% |
51,428
-13,227
| -20% | -$754K |
|
470
LKQ Corp
LKQ
$8.33B
| $2.92M | 0.02% |
119,898
+29,423
| +33% | +$716K |
|
471
Stanley Black & Decker
SWK
$12.1B
| $2.91M | 0.02% |
23,883
-10,487
| -31% | -$1.28M |
|
472
Nektar Therapeutics
NKTR
$764M
| $2.88M | 0.02% |
5,740
-656
| -10% | -$330K |
|
473
Sherwin-Williams
SHW
$92.9B
| $2.88M | 0.02% |
21,321
-12,156
| -36% | -$1.64M |
|
474
LivaNova
LIVN
$3.17B
| $2.82M | 0.02% |
31,600
+20,000
| +172% | +$1.78M |
|
475
Sarepta Therapeutics
SRPT
$1.96B
| $2.82M | 0.02% |
26,205
-3,826
| -13% | -$411K |
|