DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+13.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.8B
AUM Growth
+$16.8B
(+11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,305
New
129
Increased
551
Reduced
437
Closed
115
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Texas Instruments
TXN
|
$92.5M |
| 3 |
TSMC
TSM
|
$88.5M |
| 4 |
Cisco
CSCO
|
$57.7M |
| 5 |
Ashland
ASH
|
$47.9M |
Top Sells
| 1 |
Linde
LIN
|
$840M |
| 2 |
Alibaba
BABA
|
$119M |
| 3 |
Procter & Gamble
PG
|
$82.7M |
| 4 |
TJX Companies
TJX
|
$50.2M |
| 5 |
Target
TGT
|
$49M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.72% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $40.1M | 0.24% | 182,066 +40,228 | +28% | +$8.86M |
|
102
Allstate
ALL
$53.6B
| $40M | 0.24% | 399,006 -11,612 | -3% | -$1.17M |
|
103
Intuitive Surgical
ISRG
$170B
| $40M | 0.24% | 71,547 +39,662 | +124% | +$22.2M |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $39.2M | 0.23% | 311,074 +18,986 | +7% | +$2.39M |
|
105
Aflac
AFL
$57.2B
| $39.2M | 0.23% | 840,357 +11,338 | +1% | +$529K |
|
|
COHR
106
DELISTED
Coherent Inc
COHR
| $39.1M | 0.23% | 206,700 -6,719 | -3% | -$1.27M |
|
107
Zoetis
ZTS
$69.3B
| $38.6M | 0.23% | 428,118 +39,910 | +10% | +$3.6M |
|
108
Fiserv
FI
$75.1B
| $38.6M | 0.23% | 483,217 +41,436 | +9% | +$3.31M |
|
109
Stryker
SYK
$150B
| $38.5M | 0.23% | 226,427 -22,274 | -9% | -$3.79M |
|
110
Amphenol
APH
$133B
| $38.4M | 0.23% | 405,524 +95,189 | +31% | +$9.01M |
|
111
AbbVie
ABBV
$372B
| $38.3M | 0.23% | 390,568 -428,076 | -52% | -$42M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $37.7M | 0.22% | 549,216 +123,499 | +29% | +$8.49M |
|
|
113
TJX Companies
TJX
$152B
| $37.5M | 0.22% | 341,557 -457,072 | -57% | -$50.2M |
|
114
Morgan Stanley
MS
$240B
| $36.9M | 0.22% | 745,088 -219,543 | -23% | -$10.9M |
|
115
Roper Technologies
ROP
$56.6B
| $36.6M | 0.22% | 122,959 -18,033 | -13% | -$5.37M |
|
116
Nike
NKE
$114B
| $35.8M | 0.21% | 432,948 -77,961 | -15% | -$6.44M |
|
117
Prologis
PLD
$106B
| $35.7M | 0.21% | 530,778 -81,377 | -13% | -$5.47M |
|
118
Manulife Financial
MFC
$52.2B
| $35.3M | 0.21% | 1,900,121 -249,936 | -12% | -$4.65M |
|
119
MetLife
MET
$54.1B
| $35.2M | 0.21% | 759,871 +4,967 | +0.7% | +$230K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $35.1M | 0.21% | 471,395 -126,855 | -21% | -$9.44M |
|
121
Rockwell Automation
ROK
$38.6B
| $34.9M | 0.21% | 195,458 +24,817 | +15% | +$4.44M |
|
122
Air Products & Chemicals
APD
$65.5B
| $34.7M | 0.21% | 206,998 -2,363 | -1% | -$396K |
|
123
Ciena
CIEN
$13.3B
| $34.6M | 0.21% | 1,126,212 +156,697 | +16% | +$4.81M |
|
124
Telus
TU
$25.1B
| $34.4M | 0.2% | 922,507 -18,316 | -2% | -$683K |
|
125
Universal Display
OLED
$6.59B
| $34.3M | 0.2% | 282,100 -2,008 | -0.7% | -$244K |
|