DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Return 19.33%
This Quarter Return
+4.82%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.4B
AUM Growth
+$370M
Cap. Flow
-$56.1M
Cap. Flow %
-0.6%
Top 10 Hldgs %
20.66%
Holding
1,031
New
72
Increased
384
Reduced
353
Closed
45

Sector Composition

1 Financials 17.43%
2 Healthcare 17%
3 Technology 14.98%
4 Communication Services 9.34%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COF icon
151
Capital One
COF
$145B
$13.5M 0.14%
153,283
-16,014
-9% -$1.41M
NFLX icon
152
Netflix
NFLX
$534B
$13.4M 0.14%
106,505
+3,630
+4% +$456K
HAL icon
153
Halliburton
HAL
$19.2B
$13.4M 0.14%
246,384
+80,193
+48% +$4.35M
FI icon
154
Fiserv
FI
$74B
$13.3M 0.14%
248,812
-26,000
-9% -$1.39M
SO icon
155
Southern Company
SO
$101B
$13.3M 0.14%
270,902
-61,827
-19% -$3.03M
BMO icon
156
Bank of Montreal
BMO
$89.7B
$13.1M 0.14%
182,072
-26,954
-13% -$1.94M
WM icon
157
Waste Management
WM
$90.6B
$13M 0.14%
183,462
-68,900
-27% -$4.89M
EL icon
158
Estee Lauder
EL
$31.5B
$12.9M 0.14%
167,308
+562
+0.3% +$43.4K
VLO icon
159
Valero Energy
VLO
$48.3B
$12.9M 0.14%
187,726
-165,078
-47% -$11.3M
WSM icon
160
Williams-Sonoma
WSM
$24.7B
$12.9M 0.14%
532,960
-61,180
-10% -$1.48M
BDX icon
161
Becton Dickinson
BDX
$54.8B
$12.8M 0.14%
79,325
+26,614
+50% +$4.31M
CTSH icon
162
Cognizant
CTSH
$34.9B
$12.7M 0.14%
226,930
+23
+0% +$1.29K
KMB icon
163
Kimberly-Clark
KMB
$42.9B
$12.7M 0.14%
111,401
-14,911
-12% -$1.71M
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$102B
$12.7M 0.14%
170,175
-13,396
-7% -$999K
MAS icon
165
Masco
MAS
$15.5B
$12.7M 0.13%
397,587
+127,262
+47% +$4.05M
CRM icon
166
Salesforce
CRM
$232B
$12.4M 0.13%
179,587
-28,273
-14% -$1.95M
PSX icon
167
Phillips 66
PSX
$53.2B
$12.3M 0.13%
141,336
-7,444
-5% -$648K
JD icon
168
JD.com
JD
$43.9B
$12.3M 0.13%
477,371
-22,129
-4% -$570K
RY icon
169
Royal Bank of Canada
RY
$205B
$12.2M 0.13%
179,319
-14,980
-8% -$1.02M
RSG icon
170
Republic Services
RSG
$73B
$12.1M 0.13%
210,857
-29,400
-12% -$1.69M
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$12M 0.13%
96,851
-15,828
-14% -$1.96M
INCY icon
172
Incyte
INCY
$16.7B
$11.9M 0.13%
118,064
-37,950
-24% -$3.84M
MMC icon
173
Marsh & McLennan
MMC
$101B
$11.9M 0.13%
176,085
-11,463
-6% -$776K
F icon
174
Ford
F
$46.5B
$11.8M 0.13%
962,753
+258,980
+37% +$3.17M
STJ
175
DELISTED
St Jude Medical
STJ
$11.7M 0.12%
146,292
-90,776
-38% -$7.25M