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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.1B
| $18.9M | 0.11% |
281,757
-121,443
| -30% | -$8.15M |
|
|
PF
202
DELISTED
Pinnacle Foods, Inc.
PF
| $18.9M | 0.11% |
+284,211
| New | +$18.9M |
|
203
Canadian Imperial Bank of Commerce
CM
$71.2B
| $18.9M | 0.11% |
201,047
+69,884
| +53% | +$6.57M |
|
204
Expeditors International
EXPD
$16.3B
| $18.8M | 0.11% |
256,772
+24,368
| +10% | +$1.79M |
|
205
Cintas
CTAS
$83.1B
| $18.5M | 0.11% |
86,100
+5,703
| +7% | +$1.22M |
|
206
Automatic Data Processing
ADP
$121B
| $18.4M | 0.11% |
124,368
-39,279
| -24% | -$5.81M |
|
207
Dolby
DLB
$6.87B
| $17.9M | 0.11% |
255,400
-300
| -0.1% | -$21K |
|
208
Omnicom Group
OMC
$15B
| $17.8M | 0.11% |
256,772
+4,785
| +2% | +$332K |
|
209
Electronic Arts
EA
$42.9B
| $17.7M | 0.11% |
152,028
-93,708
| -38% | -$10.9M |
|
210
Pool Corp
POOL
$11.4B
| $17.6M | 0.1% |
108,060
-90
| -0.1% | -$14.7K |
|
211
Starbucks
SBUX
$101B
| $17.4M | 0.1% |
320,981
-39,722
| -11% | -$2.15M |
|
|
AZPN
212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.9M | 0.1% |
147,819
+59,517
| +67% | +$6.81M |
|
213
Estee Lauder
EL
$32.6B
| $16.8M | 0.1% |
119,325
+13,007
| +12% | +$1.83M |
|
214
Baxter International
BAX
$12.4B
| $16.6M | 0.1% |
222,825
-75,155
| -25% | -$5.61M |
|
215
Travelers Companies
TRV
$61B
| $16.6M | 0.1% |
125,090
+1,259
| +1% | +$167K |
|
|
AET
216
DELISTED
Aetna Inc
AET
| $16.4M | 0.1% |
+80,613
| New | +$16.4M |
|
217
Applied Materials
AMAT
$125B
| $16.4M | 0.1% |
380,562
+59,509
| +19% | +$2.56M |
|
|
ANSS
218
DELISTED
Ansys
ANSS
| $16.4M | 0.1% |
87,817
-7,895
| -8% | -$1.47M |
|
219
Bath & Body Works
BBWI
$6.24B
| $16.2M | 0.1% |
609,501
+433,485
| +246% | +$11.5M |
|
220
VeriSign
VRSN
$25.4B
| $16.1M | 0.1% |
101,315
+20,308
| +25% | +$3.23M |
|
221
Newmont
NEM
$83.5B
| $16M | 0.1% |
510,721
+167,342
| +49% | +$5.23M |
|
222
Lowe's Companies
LOW
$145B
| $15.9M | 0.09% |
144,051
+14,534
| +11% | +$1.61M |
|
223
Blackrock
BLK
$172B
| $15.8M | 0.09% |
32,695
+8,249
| +34% | +$3.98M |
|
|
XLRN
224
DELISTED
Acceleron Pharma Inc.
XLRN
| $15.7M | 0.09% |
292,230
+76,700
| +36% | +$4.13M |
|
225
Pentair
PNR
$17.4B
| $15.7M | 0.09% |
360,824
+96,454
| +36% | +$4.19M |
|