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 | |
|---|---|---|---|---|---|---|
301
AGCO
AGCO
$8.23B
| $4.48M | 0.06% |
97,247
+18,944
| +24% | +$873K |
|
302
Liberty Global Class A
LBTYA
$3.99B
| $4.38M | 0.06% |
123,221
+33,924
| +38% | +$1.21M |
|
303
DTE Energy
DTE
$28B
| $4.38M | 0.06% |
67,620
+1,997
| +3% | +$129K |
|
304
Marsh & McLennan
MMC
$100B
| $4.33M | 0.06% |
82,585
+18,891
| +30% | +$991K |
|
305
Netflix
NFLX
$529B
| $4.31M | 0.06% |
66,738
-595
| -0.9% | -$38.4K |
|
306
WESCO International
WCC
$10.6B
| $4.31M | 0.06% |
55,071
+581
| +1% | +$45.5K |
|
307
Tapestry
TPR
$21.8B
| $4.3M | 0.06% |
119,231
+65,727
| +123% | +$2.37M |
|
308
Bausch Health
BHC
$2.71B
| $4.29M | 0.06% |
32,711
+3,629
| +12% | +$475K |
|
309
SK Telecom
SKM
$8.27B
| $4.24M | 0.06% |
84,766
+6,081
| +8% | +$304K |
|
310
Zimmer Biomet
ZBH
$20.7B
| $4.23M | 0.06% |
42,859
+16,494
| +63% | +$1.63M |
|
311
Seagate
STX
$40.2B
| $4.21M | 0.06% |
73,593
+6,180
| +9% | +$354K |
|
312
Henry Schein
HSIC
$8.21B
| $4.2M | 0.06% |
91,418
+27,987
| +44% | +$1.29M |
|
313
Salesforce
CRM
$240B
| $4.1M | 0.06% |
71,701
+15,904
| +29% | +$909K |
|
314
Dana Inc
DAN
$2.7B
| $4.09M | 0.06% |
213,500
-16,000
| -7% | -$307K |
|
315
Micron Technology
MU
$147B
| $4.06M | 0.05% |
117,125
-61,485
| -34% | -$2.13M |
|
316
Williams Companies
WMB
$69.4B
| $4.06M | 0.05% |
72,491
+21,889
| +43% | +$1.22M |
|
317
Kroger
KR
$45B
| $4.02M | 0.05% |
153,726
+6,078
| +4% | +$159K |
|
318
Consolidated Edison
ED
$34.9B
| $4M | 0.05% |
70,656
+59,161
| +515% | +$3.35M |
|
|
TYC
319
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4M | 0.05% |
86,133
-52,496
| -38% | -$2.44M |
|
320
Waste Management
WM
$88.2B
| $3.99M | 0.05% |
84,076
+77,482
| +1,175% | +$3.68M |
|
|
GAS
321
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.97M | 0.05% |
77,379
-13,521
| -15% | -$694K |
|
322
Xcel Energy
XEL
$42.4B
| $3.93M | 0.05% |
129,423
+12,025
| +10% | +$365K |
|
323
Rogers Communications
RCI
$19.3B
| $3.92M | 0.05% |
104,848
-39,723
| -27% | -$1.49M |
|
324
Sysco
SYY
$39B
| $3.9M | 0.05% |
102,534
+42,747
| +71% | +$1.63M |
|
325
General Mills
GIS
$26.8B
| $3.86M | 0.05% |
76,301
-26,810
| -26% | -$1.35M |
|