DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+1.75%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.1B
AUM Growth
+$16.1B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.77%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
286
Reduced
578
Closed
205
Top Buys
| 1 |
Philip Morris
PM
|
$102M |
| 2 |
Merck
MRK
|
$98.8M |
| 3 |
Procter & Gamble
PG
|
$96.6M |
| 4 |
Pembina Pipeline
PBA
|
$77M |
| 5 |
Cisco
CSCO
|
$62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$383M |
| 2 |
Medtronic
MDT
|
$121M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
NextEra Energy, Inc.
NEE
|
$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$69.7M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JD.com
JD
$44.1B
| $15.5M | 0.1% |
326,726
+40,298
| +14% | +$1.91M |
|
202
American Water Works
AWK
$28B
| $15.1M | 0.09% |
121,263
-10,635
| -8% | -$1.33M |
|
203
Cognizant
CTSH
$35.3B
| $15M | 0.09% |
251,105
+7,040
| +3% | +$420K |
|
204
Hershey
HSY
$37.3B
| $14.8M | 0.09% |
95,932
-71,052
| -43% | -$11M |
|
205
Boston Scientific
BSX
$156B
| $14.7M | 0.09% |
360,834
-82,440
| -19% | -$3.36M |
|
206
Applied Materials
AMAT
$128B
| $14.6M | 0.09% |
290,898
+36,039
| +14% | +$1.8M |
|
207
Ametek
AME
$42.7B
| $14.5M | 0.09% |
158,001
-163,345
| -51% | -$15M |
|
208
MetLife
MET
$54.1B
| $14.5M | 0.09% |
303,699
+9,748
| +3% | +$464K |
|
209
Newmont
NEM
$81.7B
| $14.2M | 0.09% |
369,610
-187,452
| -34% | -$7.21M |
|
210
Palo Alto Networks
PANW
$127B
| $13.9M | 0.09% |
68,225
-3,684
| -5% | -$749K |
|
211
Alliant Energy
LNT
$16.7B
| $13.6M | 0.08% |
251,097
+174,854
| +229% | +$9.47M |
|
212
ServiceNow
NOW
$190B
| $13.6M | 0.08% |
53,639
-10
| -0% | -$2.53K |
|
213
Cummins
CMI
$54.9B
| $13.5M | 0.08% |
83,338
-41,690
| -33% | -$6.78M |
|
214
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.5M | 0.08% |
49,027
-10,645
| -18% | -$2.93M |
|
215
Lennox International
LII
$19.6B
| $13.4M | 0.08% |
55,321
-9,370
| -14% | -$2.27M |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.4M | 0.08% |
136,312
-29,617
| -18% | -$2.91M |
|
|
SJR
217
DELISTED
Shaw Communications Inc.
SJR
| $13.3M | 0.08% |
677,921
-300,436
| -31% | -$5.9M |
|
218
McKesson
MCK
$85.4B
| $13.3M | 0.08% |
97,221
-15,129
| -13% | -$2.07M |
|
219
DaVita
DVA
$9.85B
| $13.1M | 0.08% |
231,656
-492,439
| -68% | -$27.8M |
|
|
NBL
220
DELISTED
Noble Energy, Inc.
NBL
| $13M | 0.08% |
579,581
-129,211
| -18% | -$2.91M |
|
221
PACCAR
PCAR
$52.5B
| $12.8M | 0.08% |
184,392
-30,875
| -14% | -$2.14M |
|
222
Goldman Sachs
GS
$226B
| $12.8M | 0.08% |
60,310
-2,298
| -4% | -$486K |
|
223
Cintas
CTAS
$84.6B
| $12.6M | 0.08% |
46,901
-67,384
| -59% | -$18M |
|
224
Public Storage
PSA
$51.7B
| $12.6M | 0.08% |
50,862
-2,874
| -5% | -$709K |
|
225
VeriSign
VRSN
$25.5B
| $12.3M | 0.08% |
65,315
-31,879
| -33% | -$6M |
|