DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
This Quarter Return
-16.09%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$13.1B
AUM Growth
+$13.1B
Cap. Flow
-$196M
Cap. Flow %
-1.5%
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
476
Reduced
427
Closed
152

Top Buys

1
MSFT icon
Microsoft
MSFT
$139M
2
INTC icon
Intel
INTC
$60.4M
3
CME icon
CME Group
CME
$60.4M
4
UPS icon
United Parcel Service
UPS
$47.6M
5
FIS icon
Fidelity National Information Services
FIS
$37.5M

Top Sells

1
PG icon
Procter & Gamble
PG
$133M
2
MRK icon
Merck
MRK
$132M
3
CSCO icon
Cisco
CSCO
$62M
4
CLX icon
Clorox
CLX
$51.1M
5
XOM icon
Exxon Mobil
XOM
$50.8M

Sector Composition

1 Technology 20.78%
2 Healthcare 14.81%
3 Financials 13.09%
4 Communication Services 11.47%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
151
DELISTED
Allergan plc
AGN
$12.8M 0.1%
73,054
-30,295
-29% -$5.32M
BAX icon
152
Baxter International
BAX
$12.7B
$12.6M 0.1%
153,373
-5,415
-3% -$443K
BK icon
153
Bank of New York Mellon
BK
$74.5B
$12.3M 0.09%
361,664
+77,828
+27% +$2.64M
NOW icon
154
ServiceNow
NOW
$190B
$12.1M 0.09%
41,387
-5,897
-12% -$1.72M
LOW icon
155
Lowe's Companies
LOW
$145B
$12M 0.09%
137,585
+24,337
+21% +$2.12M
DOW icon
156
Dow Inc
DOW
$17.5B
$11.9M 0.09%
401,826
+64,994
+19% +$1.92M
NEM icon
157
Newmont
NEM
$81.7B
$11.7M 0.09%
258,395
-7,161
-3% -$325K
APD icon
158
Air Products & Chemicals
APD
$65.5B
$11.4M 0.09%
55,155
-88
-0.2% -$18.2K
EBAY icon
159
eBay
EBAY
$41.4B
$11.4M 0.09%
360,633
-134,111
-27% -$4.24M
TSLA icon
160
Tesla
TSLA
$1.08T
$11.4M 0.09%
22,289
-7,706
-26% -$3.92M
RY icon
161
Royal Bank of Canada
RY
$205B
$11.3M 0.09%
190,720
-27,901
-13% -$1.66M
MO icon
162
Altria Group
MO
$113B
$11.3M 0.09%
301,325
+2,982
+1% +$112K
AMAT icon
163
Applied Materials
AMAT
$128B
$11.2M 0.09%
234,646
-843
-0.4% -$40.2K
VLO icon
164
Valero Energy
VLO
$47.2B
$11.1M 0.09%
234,940
+21,304
+10% +$1.01M
KSU
165
DELISTED
Kansas City Southern
KSU
$11M 0.08%
86,785
+2,618
+3% +$333K
CAH icon
166
Cardinal Health
CAH
$35.5B
$11M 0.08%
225,179
+28,883
+15% +$1.41M
ALLE icon
167
Allegion
ALLE
$14.6B
$11M 0.08%
117,092
-25,292
-18% -$2.37M
TT icon
168
Trane Technologies
TT
$92.5B
$10.9M 0.08%
131,374
+28,437
+28% +$2.36M
ED icon
169
Consolidated Edison
ED
$35.4B
$10.9M 0.08%
136,777
-3,725
-3% -$296K
HPQ icon
170
HP
HPQ
$26.7B
$10.8M 0.08%
598,985
+122,351
+26% +$2.21M
ROP icon
171
Roper Technologies
ROP
$56.6B
$10.8M 0.08%
34,230
+4,726
+16% +$1.49M
SYK icon
172
Stryker
SYK
$150B
$10.7M 0.08%
65,415
-24,065
-27% -$3.93M
MTD icon
173
Mettler-Toledo International
MTD
$26.8B
$10.5M 0.08%
15,344
-212
-1% -$145K
PEG icon
174
Public Service Enterprise Group
PEG
$41.1B
$10.5M 0.08%
238,226
+11,257
+5% +$494K
WAT icon
175
Waters Corp
WAT
$18B
$10.4M 0.08%
55,630
+1,648
+3% +$307K
5 6
7
8 9