DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+7.63%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.9B
AUM Growth
+$16.9B
(+10%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,263
New
50
Increased
577
Reduced
391
Closed
38
Top Buys
| 1 |
Pfizer
PFE
|
$59M |
| 2 |
Emerson Electric
EMR
|
$46.7M |
| 3 |
Johnson & Johnson
JNJ
|
$41.9M |
| 4 |
WEC Energy
WEC
|
$37.3M |
| 5 |
Clorox
CLX
|
$32.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$64M |
| 2 |
Chevron
CVX
|
$33.7M |
| 3 |
Schlumberger
SLB
|
$33M |
| 4 |
Lam Research
LRCX
|
$23M |
| 5 |
Merck
MRK
|
$22.6M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $40.1M | 0.24% | 182,066 +16,553 | +10% | +$3.64M |
|
102
Allstate
ALL
$53.6B
| $40M | 0.24% | 399,006 +49,167 | +14% | +$4.93M |
|
103
Intuitive Surgical
ISRG
$170B
| $40M | 0.24% | 71,547 +14,226 | +25% | +$7.96M |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $39.2M | 0.23% | 311,074 -11,550 | -4% | -$1.46M |
|
105
Aflac
AFL
$57.2B
| $39.2M | 0.23% | 840,357 -15,510 | -2% | -$724K |
|
|
COHR
106
DELISTED
Coherent Inc
COHR
| $39.1M | 0.23% | 206,700 +66,610 | +48% | +$12.6M |
|
107
Zoetis
ZTS
$69.3B
| $38.6M | 0.23% | 428,118 -33,569 | -7% | -$3.03M |
|
108
Fiserv
FI
$75.1B
| $38.6M | 0.23% | 483,217 +6,153 | +1% | +$492K |
|
109
Stryker
SYK
$150B
| $38.5M | 0.23% | 226,427 +25,015 | +12% | +$4.25M |
|
110
Amphenol
APH
$133B
| $38.4M | 0.23% | 405,524 -25,966 | -6% | -$2.46M |
|
111
AbbVie
ABBV
$372B
| $38.3M | 0.23% | 390,568 +17,020 | +5% | +$1.67M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $37.7M | 0.22% | 549,216 +11,925 | +2% | +$819K |
|
113
TJX Companies
TJX
$152B
| $37.5M | 0.22% | 341,557 -3,864 | -1% | -$425K |
|
114
Morgan Stanley
MS
$240B
| $36.9M | 0.22% | 745,088 -21,948 | -3% | -$1.09M |
|
115
Roper Technologies
ROP
$56.6B
| $36.6M | 0.22% | 122,959 +13,247 | +12% | +$3.95M |
|
116
Nike
NKE
$114B
| $35.8M | 0.21% | 432,948 -90,954 | -17% | -$7.51M |
|
117
Prologis
PLD
$106B
| $35.7M | 0.21% | 530,778 +143,344 | +37% | +$9.64M |
|
118
Manulife Financial
MFC
$52.2B
| $35.3M | 0.21% | 1,900,121 -110,000 | -5% | -$2.05M |
|
119
MetLife
MET
$54.1B
| $35.2M | 0.21% | 759,871 +439,138 | +137% | +$20.3M |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $35.1M | 0.21% | 471,395 +54,591 | +13% | +$4.06M |
|
121
Rockwell Automation
ROK
$38.6B
| $34.9M | 0.21% | 195,458 -15,384 | -7% | -$2.75M |
|
122
Air Products & Chemicals
APD
$65.5B
| $34.7M | 0.2% | 206,998 +10,378 | +5% | +$1.74M |
|
123
Ciena
CIEN
$13.3B
| $34.6M | 0.2% | 1,126,212 -613 | -0.1% | -$18.8K |
|
124
Telus
TU
$25.1B
| $34.4M | 0.2% | 922,507 +68,089 | +8% | +$2.54M |
|
125
Universal Display
OLED
$6.59B
| $34.3M | 0.2% | 282,100 +79,900 | +40% | +$9.71M |
|