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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$94.5B
| $15.5M | 0.1% |
126,091
-21,123
| -14% | -$2.6M |
|
202
Dolby
DLB
$6.87B
| $15.5M | 0.1% |
255,700
+300
| +0.1% | +$18.2K |
|
203
Schlumberger
SLB
$55B
| $15.4M | 0.1% |
417,821
+54,660
| +15% | +$2.01M |
|
204
JD.com
JD
$44.1B
| $15.3M | 0.1% |
489,670
+83,000
| +20% | +$2.59M |
|
205
Intuitive Surgical
ISRG
$170B
| $15.1M | 0.1% |
31,885
-39,662
| -55% | -$18.8M |
|
206
TE Connectivity
TEL
$61B
| $14.9M | 0.1% |
196,970
-70,962
| -26% | -$5.36M |
|
207
Travelers Companies
TRV
$61.1B
| $14.8M | 0.1% |
123,831
-1,259
| -1% | -$150K |
|
208
Wheaton Precious Metals
WPM
$45.6B
| $14.8M | 0.1% |
759,109
-427,168
| -36% | -$8.32M |
|
209
Public Service Enterprise Group
PEG
$41.1B
| $14.8M | 0.1% |
285,956
+5,918
| +2% | +$306K |
|
|
TSS
210
DELISTED
Total System Services, Inc.
TSS
| $14.7M | 0.1% |
182,083
+52,728
| +41% | +$4.26M |
|
211
Unum
UNM
$11.9B
| $14.7M | 0.1% |
504,926
+138,581
| +38% | +$4.04M |
|
212
BioMarin Pharmaceuticals
BMRN
$11.2B
| $14.3M | 0.09% |
170,013
+87,349
| +106% | +$7.36M |
|
213
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.3M | 0.09% |
38,983
-8,195
| -17% | -$3.01M |
|
214
Rogers Communications
RCI
$19.4B
| $14.2M | 0.09% |
279,708
+40,360
| +17% | +$2.05M |
|
215
Halliburton
HAL
$19.4B
| $14.2M | 0.09% |
535,906
+254,211
| +90% | +$6.73M |
|
216
LyondellBasell Industries
LYB
$18.1B
| $14.2M | 0.09% |
168,802
-60,298
| -26% | -$5.06M |
|
217
Goldman Sachs
GS
$226B
| $14.1M | 0.09% |
84,472
-5,569
| -6% | -$932K |
|
218
S&P Global
SPGI
$167B
| $14.1M | 0.09% |
82,416
-67,175
| -45% | -$11.5M |
|
219
Equitable Holdings
EQH
$16B
| $13.9M | 0.09% |
889,351
+45,351
| +5% | +$711K |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $13.8M | 0.09% |
95,712
+7,895
| +9% | +$1.14M |
|
221
Estee Lauder
EL
$33B
| $13.7M | 0.09% |
106,318
-13,007
| -11% | -$1.68M |
|
222
Masco
MAS
$15.4B
| $13.6M | 0.09% |
465,608
+71,949
| +18% | +$2.1M |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.5M | 0.09% |
137,203
+77,235
| +129% | +$7.61M |
|
224
Cintas
CTAS
$84.6B
| $13.5M | 0.09% |
80,397
-5,703
| -7% | -$958K |
|
225
Ametek
AME
$42.7B
| $13.1M | 0.09% |
194,499
+27,343
| +16% | +$1.85M |
|