DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.38%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.03B
AUM Growth
+$9.03B
(+2.7%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
414
Reduced
222
Closed
129
Top Buys
| 1 |
Amgen
AMGN
|
$61.7M |
| 2 |
Johnson Controls International
JCI
|
$41.6M |
| 3 |
Intel
INTC
|
$30M |
| 4 |
Accenture
ACN
|
$29.7M |
| 5 |
Eli Lilly
LLY
|
$28.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Charter Communications
CHTR
|
$88.2M |
| 3 |
UBS Group
UBS
|
$77.5M |
| 4 |
Medtronic
MDT
|
$68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.1M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 14.97% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$26.8B
| $12M | 0.13% |
29,509
+2,434
| +9% | +$992K |
|
177
DTE Energy
DTE
$28.4B
| $12M | 0.13% |
128,928
-11,530
| -8% | -$1.07M |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $12M | 0.13% |
104,302
-1,277
| -1% | -$147K |
|
179
Royal Bank of Canada
RY
$205B
| $12M | 0.13% |
194,299
+55,883
| +40% | +$3.45M |
|
180
Capital One
COF
$145B
| $12M | 0.13% |
169,297
+12,635
| +8% | +$893K |
|
181
Phillips 66
PSX
$54B
| $11.8M | 0.13% |
148,780
-2,604
| -2% | -$207K |
|
182
CMS Energy
CMS
$21.4B
| $11.8M | 0.13% |
279,195
-5,500
| -2% | -$233K |
|
183
Travelers Companies
TRV
$61.1B
| $11.7M | 0.13% |
102,897
+15,073
| +17% | +$1.72M |
|
184
Celestica
CLS
$22.4B
| $11.6M | 0.13% |
1,082,643
+990,500
| +1,075% | +$10.6M |
|
185
PPG Industries
PPG
$25.1B
| $11.5M | 0.13% |
112,326
-8,931
| -7% | -$912K |
|
|
SAVE
186
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.4M | 0.13% |
274,400
+187,200
| +215% | +$7.8M |
|
187
Cognizant
CTSH
$35.3B
| $11.3M | 0.12% |
226,907
-9,903
| -4% | -$492K |
|
188
Caterpillar
CAT
$196B
| $11.3M | 0.12% |
128,428
+10,584
| +9% | +$927K |
|
189
Everest Group
EG
$14.3B
| $11M | 0.12% |
57,898
-752
| -1% | -$143K |
|
190
Sherwin-Williams
SHW
$91.2B
| $11M | 0.12% |
39,635
+443
| +1% | +$123K |
|
191
Sun Life Financial
SLF
$32.8B
| $11M | 0.12% |
342,909
+314,609
| +1,112% | +$10.1M |
|
192
MetLife
MET
$54.1B
| $10.9M | 0.12% |
248,131
-1,300
| -0.5% | -$57.1K |
|
193
BioMarin Pharmaceuticals
BMRN
$11.2B
| $10.8M | 0.12% |
116,310
+884
| +0.8% | +$82K |
|
194
Archer Daniels Midland
ADM
$30.1B
| $10.7M | 0.12% |
257,259
-55,849
| -18% | -$2.33M |
|
|
FTR
195
DELISTED
Frontier Communications Corp.
FTR
| $10.6M | 0.12% |
2,495,716
+232,660
| +10% | +$989K |
|
|
DD
196
DELISTED
Du Pont De Nemours E I
DD
| $10.4M | 0.11% |
154,648
+9,050
| +6% | +$606K |
|
197
LyondellBasell Industries
LYB
$18.1B
| $10.2M | 0.11% |
126,560
-331,966
| -72% | -$26.8M |
|
198
Cummins
CMI
$54.9B
| $10.1M | 0.11% |
80,665
-12,500
| -13% | -$1.57M |
|
199
Henry Schein
HSIC
$8.44B
| $10.1M | 0.11% |
62,390
-6,188
| -9% | -$997K |
|
200
Netflix
NFLX
$513B
| $9.96M | 0.11% |
102,875
-15,839
| -13% | -$1.53M |
|