DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+13.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.8B
AUM Growth
+$16.8B
(+11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,305
New
129
Increased
551
Reduced
437
Closed
115
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Texas Instruments
TXN
|
$92.5M |
| 3 |
TSMC
TSM
|
$88.5M |
| 4 |
Cisco
CSCO
|
$57.7M |
| 5 |
Ashland
ASH
|
$47.9M |
Top Sells
| 1 |
Linde
LIN
|
$840M |
| 2 |
Alibaba
BABA
|
$119M |
| 3 |
Procter & Gamble
PG
|
$82.7M |
| 4 |
TJX Companies
TJX
|
$50.2M |
| 5 |
Target
TGT
|
$49M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.72% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booz Allen Hamilton
BAH
$13.3B
| $24.1M | 0.14% |
472,500
-13,240
| -3% | -$677K |
|
177
Mid-America Apartment Communities
MAA
$16.7B
| $23.9M | 0.14% |
230,548
-51,611
| -18% | -$5.35M |
|
178
Willis Towers Watson
WTW
$31.8B
| $23.6M | 0.14% |
160,400
+2,736
| +2% | +$403K |
|
179
Schlumberger
SLB
$52.5B
| $23.6M | 0.14% |
363,161
-54,660
| -13% | -$3.55M |
|
|
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
| $23.4M | 0.14% |
204,723
-34,498
| -14% | -$3.95M |
|
181
Edison International
EIX
$21.3B
| $22.8M | 0.14% |
341,825
-47,185
| -12% | -$3.14M |
|
182
Trimble
TRMB
$18.6B
| $22.6M | 0.13% |
535,783
+15,181
| +3% | +$640K |
|
183
Watsco
WSO
$16B
| $22.6M | 0.13% |
129,200
+129,050
| +86,033% | +$22.5M |
|
184
Bank of New York Mellon
BK
$73.4B
| $22.5M | 0.13% |
427,173
-40,852
| -9% | -$2.15M |
|
185
DTE Energy
DTE
$28.1B
| $22.1M | 0.13% |
196,379
+16,509
| +9% | +$1.85M |
|
186
Goldman Sachs
GS
$220B
| $21.8M | 0.13% |
90,041
+5,569
| +7% | +$1.35M |
|
|
CXO
187
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.8M | 0.13% |
156,561
-21,394
| -12% | -$2.98M |
|
188
American Express
AXP
$225B
| $21M | 0.13% |
194,758
+17,693
| +10% | +$1.91M |
|
189
Qualcomm
QCOM
$169B
| $20.9M | 0.12% |
300,506
-44,016
| -13% | -$3.07M |
|
190
Wheaton Precious Metals
WPM
$46.5B
| $20.6M | 0.12% |
1,186,277
+427,168
| +56% | +$7.43M |
|
191
Chubb
CB
$110B
| $20.1M | 0.12% |
147,194
+2,622
| +2% | +$358K |
|
192
Vertex Pharmaceuticals
VRTX
$101B
| $20M | 0.12% |
106,657
+3,474
| +3% | +$652K |
|
193
Labcorp
LH
$22.5B
| $19.8M | 0.12% |
113,998
+47,357
| +71% | +$8.22M |
|
194
Delta Air Lines
DAL
$40.3B
| $19.6M | 0.12% |
334,754
+17,854
| +6% | +$1.05M |
|
195
HCA Healthcare
HCA
$94.8B
| $19.6M | 0.12% |
147,214
+21,123
| +17% | +$2.81M |
|
196
Regeneron Pharmaceuticals
REGN
$61.1B
| $19.4M | 0.12% |
47,178
+8,195
| +21% | +$3.37M |
|
197
Quest Diagnostics
DGX
$19.8B
| $19.4M | 0.12% |
175,128
+46,385
| +36% | +$5.13M |
|
198
CenterPoint Energy
CNP
$24.5B
| $19.2M | 0.11% |
691,094
-315,416
| -31% | -$8.78M |
|
199
JD.com
JD
$44.4B
| $19.2M | 0.11% |
406,670
-83,000
| -17% | -$3.91M |
|
|
200
Target
TGT
$42B
| $18.9M | 0.11% |
214,036
-554,852
| -72% | -$49M |
|