DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.6B
AUM Growth
+$12.6B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
464
Reduced
283
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Deutsche Bank
DB
|
$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$80.8M |
| 4 |
Medtronic
MDT
|
$73.3M |
| 5 |
Charter Communications
CHTR
|
$61.5M |
Top Sells
| 1 |
Xerox
XRX
|
$60.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$27.1M |
| 3 |
IBM
IBM
|
$24.3M |
| 4 |
Pfizer
PFE
|
$23.1M |
| 5 |
KSU
Kansas City Southern
KSU
|
$22M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.51% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $41.3M | 0.33% |
+168,461
| New | +$41.3M |
|
77
Unum
UNM
$11.9B
| $41.2M | 0.33% |
885,009
+23,072
| +3% | +$1.08M |
|
78
Packaging Corp of America
PKG
$19.6B
| $39.9M | 0.32% |
357,032
-22,656
| -6% | -$2.53M |
|
79
TC Energy
TRP
$54.1B
| $39.8M | 0.32% |
835,155
-52,050
| -6% | -$2.48M |
|
80
Ashland
ASH
$2.57B
| $38.8M | 0.31% |
+587,800
| New | +$38.8M |
|
81
Union Pacific
UNP
$133B
| $38.7M | 0.31% |
355,644
-26,943
| -7% | -$2.93M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $38.7M | 0.31% |
627,529
+96,472
| +18% | +$5.95M |
|
83
Enbridge
ENB
$105B
| $38.5M | 0.31% |
964,158
-56,048
| -5% | -$2.24M |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| $38.4M | 0.31% |
75,175
+6,028
| +9% | +$3.08M |
|
85
Motorola Solutions
MSI
$78.7B
| $38M | 0.3% |
437,420
+23,289
| +6% | +$2.02M |
|
86
Toronto Dominion Bank
TD
$128B
| $37.8M | 0.3% |
749,662
-104,353
| -12% | -$5.26M |
|
87
Kraft Heinz
KHC
$33.1B
| $37.6M | 0.3% |
+436,507
| New | +$37.6M |
|
88
Abbott
ABT
$231B
| $37.3M | 0.3% |
759,056
-109,408
| -13% | -$5.37M |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $36.4M | 0.29% |
306,744
+257
| +0.1% | +$30.5K |
|
90
Equinix
EQIX
$76.9B
| $34.8M | 0.28% |
+82,216
| New | +$34.8M |
|
91
Boeing
BA
$177B
| $33.9M | 0.27% |
169,744
-13,876
| -8% | -$2.77M |
|
92
TJX Companies
TJX
$152B
| $33.1M | 0.26% |
462,151
-76,015
| -14% | -$5.45M |
|
93
EOG Resources
EOG
$68.2B
| $32M | 0.25% |
353,313
+38,764
| +12% | +$3.51M |
|
94
Lumen
LUMN
$5.1B
| $31.9M | 0.25% |
1,319,198
+998,029
| +311% | +$24.2M |
|
95
CME Group
CME
$96B
| $31.7M | 0.25% |
251,992
+208,026
| +473% | +$26.1M |
|
96
CVS Health
CVS
$92.8B
| $31.3M | 0.25% |
386,624
-7,005
| -2% | -$567K |
|
|
97
Xerox
XRX
$501M
| $31M | 0.25% |
1,063,919
-2,061,802
| -66% | -$60.1M |
|
98
American Electric Power
AEP
$59.4B
| $30.8M | 0.24% |
440,869
-20,189
| -4% | -$1.41M |
|
99
Johnson Controls International
JCI
$69.9B
| $30.5M | 0.24% |
+712,375
| New | +$30.5M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $30.3M | 0.24% |
472,836
+35,329
| +8% | +$2.27M |
|