DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
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
+$758M
(+5.2%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
437
Reduced
439
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 | |
|---|---|---|---|---|---|---|
276
The Mosaic Company
MOS
$10.3B
| $11.2M | 0.07% |
394,616
+57,330
| +17% | +$1.63M |
|
277
Kraft Heinz
KHC
$32.3B
| $11.1M | 0.07% |
174,467
-244,000
| -58% | -$15.5M |
|
278
McKesson
MCK
$85.5B
| $11.1M | 0.07% |
81,394
-10,226
| -11% | -$1.39M |
|
279
American Tower
AMT
$92.9B
| $11.1M | 0.07% |
75,266
-5,453
| -7% | -$801K |
|
280
Kimberly-Clark
KMB
$43.1B
| $11M | 0.07% |
103,755
-114,546
| -52% | -$12.2M |
|
281
Phillips 66
PSX
$53.2B
| $10.9M | 0.07% |
95,992
-5,565
| -5% | -$633K |
|
282
Dover
DOV
$24.4B
| $10.9M | 0.07% |
148,702
-34,139
| -19% | -$2.5M |
|
283
United Rentals
URI
$62.7B
| $10.8M | 0.07% |
72,729
+5,824
| +9% | +$863K |
|
284
Boston Scientific
BSX
$159B
| $10.7M | 0.07% |
324,314
+5,891
| +2% | +$194K |
|
|
XLRN
285
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.6M | 0.07% |
312,330
+5,000
| +2% | +$170K |
|
286
Emcor
EME
$28B
| $10.5M | 0.07% |
137,298
+96,838
| +239% | +$7.41M |
|
287
MDU Resources
MDU
$3.31B
| $10.5M | 0.07% |
960,915
+423,148
| +79% | +$4.62M |
|
288
Vale
VALE
$44.4B
| $10.4M | 0.07% |
815,921
-191,673
| -19% | -$2.45M |
|
289
General Motors
GM
$55.5B
| $10.3M | 0.07% |
251,407
-166,557
| -40% | -$6.8M |
|
290
T Rowe Price
TROW
$23.8B
| $10.3M | 0.07% |
86,548
-15,013
| -15% | -$1.78M |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.07% |
52,519
-3,184
| -6% | -$610K |
|
292
Zimmer Biomet
ZBH
$20.9B
| $9.96M | 0.06% |
90,564
-16,088
| -15% | -$1.77M |
|
293
Brown & Brown
BRO
$31.3B
| $9.84M | 0.06% |
356,866
+157,333
| +79% | +$4.34M |
|
294
International Paper
IP
$25.7B
| $9.78M | 0.06% |
195,549
+100,118
| +105% | +$5.01M |
|
295
PVH
PVH
$4.22B
| $9.74M | 0.06% |
64,070
+39,279
| +158% | +$5.97M |
|
296
Best Buy
BBY
$16.1B
| $9.64M | 0.06% |
126,946
+26,922
| +27% | +$2.04M |
|
297
Cardinal Health
CAH
$35.7B
| $9.44M | 0.06% |
186,956
+243
| +0.1% | +$12.3K |
|
298
Cadence Design Systems
CDNS
$95.6B
| $9.39M | 0.06% |
216,630
-3,537
| -2% | -$153K |
|
|
CDK
299
DELISTED
CDK Global, Inc.
CDK
| $9.33M | 0.06% |
141,902
-38,820
| -21% | -$2.55M |
|
300
CMS Energy
CMS
$21.4B
| $9.28M | 0.06% |
196,033
+24,579
| +14% | +$1.16M |
|