DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-11.21%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.1B
AUM Growth
+$15.1B
(-11%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,301
New
76
Increased
455
Reduced
569
Closed
125
Top Buys
| 1 |
Linde
LIN
|
$840M |
| 2 |
Procter & Gamble
PG
|
$90.8M |
| 3 |
Alibaba
BABA
|
$74.1M |
| 4 |
Merck
MRK
|
$48.1M |
| 5 |
Coca-Cola
KO
|
$39.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$96.5M |
| 2 |
Texas Instruments
TXN
|
$77.3M |
| 3 |
TSMC
TSM
|
$74.9M |
| 4 |
Cisco
CSCO
|
$52.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$46.5M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.7B
| $19.6M | 0.13% |
297,980
+75,155
| +34% | +$4.95M |
|
177
Electronic Arts
EA
$43B
| $19.6M | 0.13% |
245,736
+93,708
| +62% | +$7.47M |
|
178
International Paper
IP
$26.2B
| $19.5M | 0.13% |
481,439
+283,680
| +143% | +$11.5M |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $19.4M | 0.13% |
328,670
-316,647
| -49% | -$18.7M |
|
180
Mondelez International
MDLZ
$79.5B
| $18.9M | 0.13% |
465,904
+268,038
| +135% | +$10.9M |
|
181
Chubb
CB
$110B
| $18.7M | 0.12% |
144,572
-2,622
| -2% | -$340K |
|
182
International Flavors & Fragrances
IFF
$17.3B
| $18.5M | 0.12% |
139,194
+131,635
| +1,741% | +$17.5M |
|
|
CXO
183
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.4M | 0.12% |
177,955
+21,394
| +14% | +$2.21M |
|
184
Omnicom Group
OMC
$15.2B
| $18.3M | 0.12% |
251,987
-4,785
| -2% | -$348K |
|
185
Eaton
ETN
$136B
| $18.3M | 0.12% |
264,325
+78,184
| +42% | +$5.4M |
|
186
Valero Energy
VLO
$47.2B
| $17.8M | 0.12% |
238,267
+3,686
| +2% | +$275K |
|
187
Dover
DOV
$24.5B
| $17.5M | 0.12% |
249,709
+98,698
| +65% | +$6.93M |
|
188
PTC
PTC
$25.6B
| $17.2M | 0.11% |
207,219
+56,233
| +37% | +$4.66M |
|
189
Kimberly-Clark
KMB
$42.8B
| $17M | 0.11% |
149,460
+57,001
| +62% | +$6.49M |
|
190
American Express
AXP
$231B
| $17M | 0.11% |
177,065
-17,693
| -9% | -$1.7M |
|
191
Vertex Pharmaceuticals
VRTX
$100B
| $16.9M | 0.11% |
103,183
-3,474
| -3% | -$568K |
|
192
Dollar General
DG
$23.9B
| $16.8M | 0.11% |
156,406
+28,069
| +22% | +$3.01M |
|
193
Trimble
TRMB
$19.2B
| $16.7M | 0.11% |
520,602
-15,181
| -3% | -$488K |
|
194
CGI
GIB
$21.7B
| $16.2M | 0.11% |
271,658
-15,133
| -5% | -$904K |
|
195
Delta Air Lines
DAL
$40.3B
| $16M | 0.11% |
316,900
-17,854
| -5% | -$902K |
|
196
L3Harris
LHX
$51.9B
| $15.9M | 0.11% |
120,108
+100,675
| +518% | +$13.3M |
|
197
Pool Corp
POOL
$11.6B
| $15.7M | 0.1% |
108,150
+90
| +0.1% | +$13.1K |
|
198
Cadence Design Systems
CDNS
$95.5B
| $15.7M | 0.1% |
360,454
+119,506
| +50% | +$5.2M |
|
199
Expeditors International
EXPD
$16.4B
| $15.6M | 0.1% |
232,404
-24,368
| -9% | -$1.64M |
|
200
Charter Communications
CHTR
$36.3B
| $15.6M | 0.1% |
54,192
-38,788
| -42% | -$11.2M |
|