DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+7.63%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.9B
AUM Growth
+$16.9B
(+10%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,263
New
50
Increased
577
Reduced
391
Closed
38
Top Buys
| 1 |
Pfizer
PFE
|
$59M |
| 2 |
Emerson Electric
EMR
|
$46.7M |
| 3 |
Johnson & Johnson
JNJ
|
$41.9M |
| 4 |
WEC Energy
WEC
|
$37.3M |
| 5 |
Clorox
CLX
|
$32.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$64M |
| 2 |
Chevron
CVX
|
$33.7M |
| 3 |
Schlumberger
SLB
|
$33M |
| 4 |
Lam Research
LRCX
|
$23M |
| 5 |
Merck
MRK
|
$22.6M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JD.com
JD
$44.3B
| $19.2M | 0.11% |
406,670
+65,000
| +19% | +$3.06M |
|
202
Target
TGT
$42.2B
| $18.9M | 0.11% |
214,036
-11,270
| -5% | -$996K |
|
203
Colgate-Palmolive
CL
$67.3B
| $18.9M | 0.11% |
281,757
-19,315
| -6% | -$1.3M |
|
|
PF
204
DELISTED
Pinnacle Foods, Inc.
PF
| $18.9M | 0.11% |
284,211
+861
| +0.3% | +$57.3K |
|
205
Canadian Imperial Bank of Commerce
CM
$72.3B
| $18.9M | 0.11% |
201,047
+101,530
| +102% | +$9.55M |
|
206
Expeditors International
EXPD
$16.4B
| $18.8M | 0.11% |
256,772
+7,138
| +3% | +$523K |
|
207
CGI
GIB
$21.6B
| $18.8M | 0.11% |
286,791
+4,030
| +1% | +$264K |
|
208
Cintas
CTAS
$82.2B
| $18.5M | 0.11% |
86,100
+2,231
| +3% | +$478K |
|
209
Automatic Data Processing
ADP
$121B
| $18.4M | 0.11% |
124,368
+38,746
| +45% | +$5.73M |
|
210
Dolby
DLB
$6.91B
| $17.9M | 0.11% |
255,400
-10,500
| -4% | -$735K |
|
211
Omnicom Group
OMC
$15B
| $17.8M | 0.11% |
256,772
+49,193
| +24% | +$3.42M |
|
212
Electronic Arts
EA
$42.1B
| $17.7M | 0.1% |
152,028
+35,346
| +30% | +$4.11M |
|
213
Pool Corp
POOL
$11.4B
| $17.6M | 0.1% |
108,060
-30
| -0% | -$4.89K |
|
214
Starbucks
SBUX
$99.2B
| $17.4M | 0.1% |
320,981
-55,995
| -15% | -$3.03M |
|
|
AZPN
215
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.9M | 0.1% |
147,819
-3,800
| -3% | -$435K |
|
216
Estee Lauder
EL
$32.7B
| $16.8M | 0.1% |
119,325
-38,552
| -24% | -$5.42M |
|
217
Baxter International
BAX
$12.1B
| $16.6M | 0.1% |
222,825
+7,426
| +3% | +$554K |
|
218
Travelers Companies
TRV
$61.8B
| $16.6M | 0.1% |
125,090
-1,515
| -1% | -$201K |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $16.4M | 0.1% |
80,613
-452
| -0.6% | -$91.8K |
|
220
Applied Materials
AMAT
$124B
| $16.4M | 0.1% |
380,562
+57,713
| +18% | +$2.48M |
|
|
ANSS
221
DELISTED
Ansys
ANSS
| $16.4M | 0.1% |
87,817
+7,110
| +9% | +$1.32M |
|
222
Bath & Body Works
BBWI
$6.32B
| $16.2M | 0.1% |
609,501
-7,109
| -1% | -$189K |
|
223
VeriSign
VRSN
$25.5B
| $16.1M | 0.1% |
101,315
-4,393
| -4% | -$698K |
|
224
Newmont
NEM
$83.5B
| $16M | 0.09% |
510,721
+137,816
| +37% | +$4.31M |
|
225
Lowe's Companies
LOW
$147B
| $15.9M | 0.09% |
144,051
+2,506
| +2% | +$277K |
|