DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.15%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.39B
AUM Growth
+$734M
(+11%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,072
New
106
Increased
691
Reduced
185
Closed
37
Top Buys
| 1 |
Deutsche Bank
DB
|
$135M |
| 2 |
Johnson & Johnson
JNJ
|
$16.2M |
| 3 |
JPMorgan Chase
JPM
|
$14M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$13.6M |
| 5 |
HP
HPQ
|
$13.4M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$9.24M |
| 2 |
Weyerhaeuser
WY
|
$8.53M |
| 3 |
NOV
NOV
|
$7.02M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.94M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.88M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 13.3% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eastman Chemical
EMN
$7.93B
| $6.7M | 0.09% |
81,326
+79,759
| +5,090% | +$6.57M |
|
227
American Airlines Group
AAL
$8.63B
| $6.61M | 0.09% |
188,558
+24,755
| +15% | +$868K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $6.53M | 0.09% |
107,924
-5,326
| -5% | -$322K |
|
229
Church & Dwight Co
CHD
$23.3B
| $6.46M | 0.09% |
183,080
+30,114
| +20% | +$1.06M |
|
230
Automatic Data Processing
ADP
$120B
| $6.44M | 0.09% |
88,646
+28,674
| +48% | +$2.08M |
|
231
Lincoln National
LNC
$7.98B
| $6.38M | 0.09% |
118,256
+95,498
| +420% | +$5.15M |
|
|
SLXP
232
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.37M | 0.09% |
40,737
-1,256
| -3% | -$196K |
|
233
Chubb
CB
$111B
| $6.26M | 0.08% |
59,949
+15,318
| +34% | +$1.6M |
|
234
Xerox
XRX
$493M
| $6.15M | 0.08% |
176,675
+7,601
| +4% | +$265K |
|
235
Bank of New York Mellon
BK
$73.1B
| $6.14M | 0.08% |
159,227
+13,034
| +9% | +$502K |
|
|
SRCL
236
DELISTED
Stericycle Inc
SRCL
| $6.05M | 0.08% |
52,067
+2,666
| +5% | +$310K |
|
237
CME Group
CME
$94.4B
| $6.04M | 0.08% |
75,920
+19,223
| +34% | +$1.53M |
|
238
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.01M | 0.08% |
37,400
+830
| +2% | +$133K |
|
239
Broadcom
AVGO
$1.58T
| $6M | 0.08% |
684,750
-30,010
| -4% | -$263K |
|
240
Johnson Controls International
JCI
$69.5B
| $5.96M | 0.08% |
128,178
+23,159
| +22% | +$1.08M |
|
241
Delta Air Lines
DAL
$39.9B
| $5.95M | 0.08% |
165,263
+27,332
| +20% | +$984K |
|
242
Rio Tinto
RIO
$104B
| $5.95M | 0.08% |
121,000
+2,600
| +2% | +$128K |
|
243
Waters Corp
WAT
$18.2B
| $5.88M | 0.08% |
58,788
+1,027
| +2% | +$103K |
|
244
Manulife Financial
MFC
$52.1B
| $5.88M | 0.08% |
305,100
+80,500
| +36% | +$1.55M |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| $5.84M | 0.08% |
112,330
+19,415
| +21% | +$1.01M |
|
|
SPLS
246
DELISTED
Staples Inc
SPLS
| $5.79M | 0.08% |
475,265
+137,948
| +41% | +$1.68M |
|
247
Roper Technologies
ROP
$55.8B
| $5.78M | 0.08% |
39,382
+91
| +0.2% | +$13.4K |
|
248
Corning
GLW
$61B
| $5.75M | 0.08% |
294,091
-22,488
| -7% | -$440K |
|
249
Comerica
CMA
$8.85B
| $5.74M | 0.08% |
114,389
+4,952
| +5% | +$249K |
|
250
Blackstone
BX
$133B
| $5.74M | 0.08% |
185,634
-120,809
| -39% | -$3.73M |
|