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
$139B
| $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
$93.9B
| $46.4M | 0.31% |
705,955
+52,296
| +8% | +$3.44M |
|
79
UGI
UGI
$7.41B
| $45.7M | 0.3% |
870,559
+70,877
| +9% | +$3.72M |
|
80
Lam Research
LRCX
$122B
| $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
$223B
| $44.3M | 0.29% |
386,632
-66,221
| -15% | -$7.59M |
|
83
Ecolab
ECL
$78.3B
| $41.3M | 0.27% |
284,203
-39,771
| -12% | -$5.78M |
|
84
Adobe
ADBE
$146B
| $41.2M | 0.27% |
181,609
-29,490
| -14% | -$6.68M |
|
85
Prudential Financial
PRU
$37.7B
| $40.3M | 0.27% |
494,190
-21,771
| -4% | -$1.78M |
|
86
PayPal
PYPL
$65.7B
| $39.4M | 0.26% |
464,329
-115,002
| -20% | -$9.76M |
|
87
Royal Bank of Canada
RY
$204B
| $39.2M | 0.26% |
575,684
+75,360
| +15% | +$5.13M |
|
88
NVIDIA
NVDA
$4.13T
| $38.7M | 0.26% |
292,368
+21,991
| +8% | +$2.91M |
|
89
Stryker
SYK
$149B
| $38.6M | 0.26% |
248,701
+22,274
| +10% | +$3.46M |
|
90
Morgan Stanley
MS
$236B
| $38.4M | 0.25% |
964,631
+219,543
| +29% | +$8.74M |
|
91
Nike
NKE
$111B
| $37.9M | 0.25% |
510,909
+77,961
| +18% | +$5.78M |
|
92
Caterpillar
CAT
$195B
| $37.7M | 0.25% |
295,722
-57,662
| -16% | -$7.35M |
|
93
Roper Technologies
ROP
$55.9B
| $37.5M | 0.25% |
140,992
+18,033
| +15% | +$4.79M |
|
94
Walmart
WMT
$778B
| $37.4M | 0.25% |
403,468
-74,287
| -16% | -$6.89M |
|
95
Aflac
AFL
$56.7B
| $37.4M | 0.25% |
829,019
-11,338
| -1% | -$511K |
|
96
Marathon Petroleum
MPC
$54.1B
| $37.4M | 0.25% |
630,723
+307,344
| +95% | +$18.2M |
|
97
TC Energy
TRP
$54B
| $36.7M | 0.24% |
1,014,160
+23,944
| +2% | +$865K |
|
98
Prologis
PLD
$103B
| $35.6M | 0.24% |
612,155
+81,377
| +15% | +$4.74M |
|
99
TJX Companies
TJX
$154B
| $35.2M | 0.23% |
798,629
+457,072
| +134% | +$20.1M |
|
100
Xylem
XYL
$33.9B
| $35M | 0.23% |
534,428
+109,609
| +26% | +$7.17M |
|