DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.05%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.4B
AUM Growth
+$15.4B
(+5.2%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
442
Reduced
437
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
$75.4M |
| 2 |
Merck
MRK
|
$58.7M |
| 3 |
AT&T
T
|
$48.4M |
| 4 |
Exxon Mobil
XOM
|
$43.8M |
| 5 |
Duke Energy
DUK
|
$40.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$130M |
| 2 |
Apple
AAPL
|
$54.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$48.4M |
| 4 |
3M
MMM
|
$44.6M |
| 5 |
Deutsche Bank
DB
|
$31.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xerox
XRX
$479M
| $15.1M | 0.1% |
624,749
-465,921
| -43% | -$11.3M |
|
227
Applied Materials
AMAT
$124B
| $14.9M | 0.1% |
322,849
+81,268
| +34% | +$3.76M |
|
228
VeriSign
VRSN
$25.5B
| $14.6M | 0.1% |
105,708
+11,499
| +12% | +$1.59M |
|
229
Loews
L
$20B
| $14.5M | 0.09% |
299,959
+2,039
| +0.7% | +$98.8K |
|
230
MetLife
MET
$53.5B
| $14.3M | 0.09% |
320,733
+35,031
| +12% | +$1.57M |
|
231
Eaton
ETN
$133B
| $14.3M | 0.09% |
190,241
+92,434
| +95% | +$6.95M |
|
|
AZPN
232
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.3M | 0.09% |
151,619
+21,100
| +16% | +$1.99M |
|
233
Marathon Petroleum
MPC
$54.5B
| $14.3M | 0.09% |
202,146
-21,219
| -9% | -$1.5M |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $14M | 0.09% |
80,707
+16,791
| +26% | +$2.92M |
|
235
Newmont
NEM
$83.5B
| $14M | 0.09% |
372,905
+74,033
| +25% | +$2.78M |
|
236
Lowe's Companies
LOW
$147B
| $13.8M | 0.09% |
141,545
-18,582
| -12% | -$1.82M |
|
237
Trimble
TRMB
$18.6B
| $13.7M | 0.09% |
418,694
+176,432
| +73% | +$5.79M |
|
238
Logitech
LOGI
$15.4B
| $13.7M | 0.09% |
312,525
-13,975
| -4% | -$612K |
|
239
NetApp
NTAP
$23.2B
| $13.6M | 0.09% |
174,852
+59,663
| +52% | +$4.65M |
|
|
NFX
240
DELISTED
Newfield Exploration
NFX
| $13.6M | 0.09% |
446,891
-16,028
| -3% | -$487K |
|
241
US Bancorp
USB
$75.1B
| $13.5M | 0.09% |
264,329
-61,261
| -19% | -$3.12M |
|
242
Archer Daniels Midland
ADM
$29.6B
| $13.4M | 0.09% |
289,140
+81,498
| +39% | +$3.79M |
|
243
United Parcel Service
UPS
$72.3B
| $13.4M | 0.09% |
123,857
-793
| -0.6% | -$85.9K |
|
244
Cummins
CMI
$53.8B
| $13.3M | 0.09% |
98,907
+17,079
| +21% | +$2.29M |
|
|
FRC
245
DELISTED
First Republic Bank
FRC
| $13.2M | 0.09% |
135,041
+6,525
| +5% | +$640K |
|
246
Coca-Cola Europacific Partners
CCEP
$39.2B
| $13.2M | 0.09% |
327,818
-38,633
| -11% | -$1.56M |
|
247
Qualcomm
QCOM
$169B
| $13.2M | 0.09% |
230,218
-15,003
| -6% | -$858K |
|
248
Littelfuse
LFUS
$6.3B
| $13M | 0.08% |
57,300
+13,550
| +31% | +$3.08M |
|
249
PNC Financial Services
PNC
$80.2B
| $12.9M | 0.08% |
93,304
-4,028
| -4% | -$556K |
|
|
AMTD
250
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.8M | 0.08% |
229,648
+8,515
| +4% | +$474K |
|