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
$185B
| $40.1M | 0.24% |
182,066
+16,553
| +10% | +$3.64M |
|
102
Allstate
ALL
$53.8B
| $40M | 0.24% |
399,006
+49,167
| +14% | +$4.93M |
|
103
Intuitive Surgical
ISRG
$167B
| $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
$56.6B
| $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
$67.5B
| $38.6M | 0.23% |
428,118
-33,569
| -7% | -$3.03M |
|
108
Fiserv
FI
$73.6B
| $38.6M | 0.23% |
483,217
+6,153
| +1% | +$492K |
|
109
Stryker
SYK
$149B
| $38.5M | 0.23% |
226,427
+25,015
| +12% | +$4.25M |
|
110
Amphenol
APH
$132B
| $38.4M | 0.23% |
405,524
-25,966
| -6% | -$2.46M |
|
111
AbbVie
ABBV
$373B
| $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
$154B
| $37.5M | 0.22% |
341,557
-3,864
| -1% | -$425K |
|
114
Morgan Stanley
MS
$237B
| $36.9M | 0.22% |
745,088
-21,948
| -3% | -$1.09M |
|
115
Roper Technologies
ROP
$55.9B
| $36.6M | 0.22% |
122,959
+13,247
| +12% | +$3.95M |
|
116
Nike
NKE
$111B
| $35.8M | 0.21% |
432,948
-90,954
| -17% | -$7.51M |
|
117
Prologis
PLD
$103B
| $35.7M | 0.21% |
530,778
+143,344
| +37% | +$9.64M |
|
118
Manulife Financial
MFC
$51.8B
| $35.3M | 0.21% |
1,900,121
-110,000
| -5% | -$2.05M |
|
119
MetLife
MET
$53.3B
| $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
$37.7B
| $34.9M | 0.21% |
195,458
-15,384
| -7% | -$2.75M |
|
122
Air Products & Chemicals
APD
$65B
| $34.7M | 0.2% |
206,998
+10,378
| +5% | +$1.74M |
|
123
Ciena
CIEN
$13.2B
| $34.6M | 0.2% |
1,126,212
-613
| -0.1% | -$18.8K |
|
124
Telus
TU
$25B
| $34.4M | 0.2% |
922,507
+68,089
| +8% | +$2.54M |
|
125
Universal Display
OLED
$6.45B
| $34.3M | 0.2% |
282,100
+79,900
| +40% | +$9.71M |
|