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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $47.7M | 0.32% | 753,977 -105,100 | -12% | -$6.64M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $47.3M | 0.31% | 750,098 +56,679 | +8% | +$3.57M |
|
78
CVS Health
CVS
$92.8B
| $46.4M | 0.31% | 705,955 +52,296 | +8% | +$3.44M |
|
79
UGI
UGI
$7.44B
| $45.7M | 0.3% | 870,559 +70,877 | +9% | +$3.72M |
|
80
Lam Research
LRCX
$127B
| $45.5M | 0.3% | 339,934 +16,417 | +5% | +$2.2M |
|
81
Netflix
NFLX
$513B
| $45.3M | 0.3% | 176,069 -2,041 | -1% | -$525K |
|
82
IBM
IBM
$227B
| $44.3M | 0.29% | 386,632 -66,221 | -15% | -$7.59M |
|
83
Ecolab
ECL
$78.6B
| $41.3M | 0.27% | 284,203 -39,771 | -12% | -$5.78M |
|
84
Adobe
ADBE
$151B
| $41.2M | 0.27% | 181,609 -29,490 | -14% | -$6.68M |
|
85
Prudential Financial
PRU
$38.6B
| $40.3M | 0.27% | 494,190 -21,771 | -4% | -$1.78M |
|
86
PayPal
PYPL
$67.1B
| $39.4M | 0.26% | 464,329 -115,002 | -20% | -$9.76M |
|
87
Royal Bank of Canada
RY
$205B
| $39.2M | 0.26% | 575,684 +75,360 | +15% | +$5.13M |
|
88
NVIDIA
NVDA
$4.24T
| $38.7M | 0.26% | 292,368 +21,991 | +8% | +$2.91M |
|
89
Stryker
SYK
$150B
| $38.6M | 0.26% | 248,701 +22,274 | +10% | +$3.46M |
|
90
Morgan Stanley
MS
$240B
| $38.4M | 0.25% | 964,631 +219,543 | +29% | +$8.74M |
|
91
Nike
NKE
$114B
| $37.9M | 0.25% | 510,909 +77,961 | +18% | +$5.78M |
|
92
Caterpillar
CAT
$196B
| $37.7M | 0.25% | 295,722 -57,662 | -16% | -$7.35M |
|
93
Roper Technologies
ROP
$56.6B
| $37.5M | 0.25% | 140,992 +18,033 | +15% | +$4.79M |
|
94
Walmart
WMT
$774B
| $37.4M | 0.25% | 403,468 -74,287 | -16% | -$6.89M |
|
95
Aflac
AFL
$57.2B
| $37.4M | 0.25% | 829,019 -11,338 | -1% | -$511K |
|
96
Marathon Petroleum
MPC
$54.6B
| $37.4M | 0.25% | 630,723 +307,344 | +95% | +$18.2M |
|
97
TC Energy
TRP
$54.1B
| $36.7M | 0.24% | 1,014,160 +23,944 | +2% | +$865K |
|
98
Prologis
PLD
$106B
| $35.6M | 0.24% | 612,155 +81,377 | +15% | +$4.74M |
|
99
TJX Companies
TJX
$152B
| $35.2M | 0.23% | 798,629 +457,072 | +134% | +$20.1M |
|
100
Xylem
XYL
$34.5B
| $35M | 0.23% | 534,428 +109,609 | +26% | +$7.17M |
|