DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
This Quarter Return
+3.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.6B
AUM Growth
+$12.6B
Cap. Flow
+$1.32B
Cap. Flow %
10.46%
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
464
Reduced
283
Closed
55

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$223M
2
DB icon
Deutsche Bank
DB
$124M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$80.8M
4
MDT icon
Medtronic
MDT
$73.3M
5
CHTR icon
Charter Communications
CHTR
$61.5M

Top Sells

1
XRX icon
Xerox
XRX
$60.1M
2
MJN
Mead Johnson Nutrition Company
MJN
$27.1M
3
IBM icon
IBM
IBM
$24.3M
4
PFE icon
Pfizer
PFE
$23.1M
5
KSU
Kansas City Southern
KSU
$22M

Sector Composition

1 Financials 17.33%
2 Healthcare 17.13%
3 Technology 15.51%
4 Communication Services 10.99%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
176
Intuit
INTU
$186B
$16.3M 0.13%
121,562
-20,810
-15% -$2.79M
DAL icon
177
Delta Air Lines
DAL
$40.3B
$16.3M 0.13%
301,343
+194,146
+181% +$10.5M
EMN icon
178
Eastman Chemical
EMN
$8.08B
$16M 0.13%
190,740
+45,154
+31% +$3.79M
CTSH icon
179
Cognizant
CTSH
$35.3B
$15.8M 0.13%
236,451
-41,705
-15% -$2.79M
ILMN icon
180
Illumina
ILMN
$15.8B
$15.8M 0.13%
88,667
+4,033
+5% +$716K
BOBE
181
DELISTED
Bob Evans Farms, Inc.
BOBE
$15.7M 0.12%
+218,900
New +$15.7M
BIDU icon
182
Baidu
BIDU
$32.8B
$15.7M 0.12%
34,738
-1,737
-5% -$785K
FI icon
183
Fiserv
FI
$75.1B
$15.7M 0.12%
128,088
+9,909
+8% +$1.21M
APA icon
184
APA Corp
APA
$8.31B
$15.7M 0.12%
328,907
-28,660
-8% -$1.37M
KMB icon
185
Kimberly-Clark
KMB
$42.8B
$15.6M 0.12%
119,410
+22,883
+24% +$2.99M
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$15.6M 0.12%
195,978
-7,169
-4% -$571K
SO icon
187
Southern Company
SO
$102B
$15.4M 0.12%
316,205
+8,144
+3% +$397K
PPG icon
188
PPG Industries
PPG
$25.1B
$15.3M 0.12%
138,729
+14,693
+12% +$1.62M
VLO icon
189
Valero Energy
VLO
$47.2B
$15.2M 0.12%
224,183
+43,841
+24% +$2.96M
MCK icon
190
McKesson
MCK
$85.4B
$15.1M 0.12%
90,953
-11,384
-11% -$1.89M
INCY icon
191
Incyte
INCY
$16.5B
$15M 0.12%
115,909
-7,428
-6% -$960K
NFLX icon
192
Netflix
NFLX
$513B
$14.7M 0.12%
96,558
-17,575
-15% -$2.68M
JLL icon
193
Jones Lang LaSalle
JLL
$14.5B
$14.6M 0.12%
117,877
+110,833
+1,573% +$13.7M
PF
194
DELISTED
Pinnacle Foods, Inc.
PF
$14.4M 0.11%
239,832
+233,750
+3,843% +$14M
USB icon
195
US Bancorp
USB
$76B
$14.3M 0.11%
270,058
-12,160
-4% -$645K
ISRG icon
196
Intuitive Surgical
ISRG
$170B
$14.3M 0.11%
15,208
+709
+5% +$666K
PCG icon
197
PG&E
PCG
$33.6B
$14.1M 0.11%
210,895
+293
+0.1% +$19.6K
KMI icon
198
Kinder Morgan
KMI
$60B
$14.1M 0.11%
731,892
-22,934
-3% -$441K
SPGI icon
199
S&P Global
SPGI
$167B
$14.1M 0.11%
+95,430
New +$14.1M
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$14.1M 0.11%
114,050
-443
-0.4% -$54.6K
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