DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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
+$7.39B
(+11%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,072
New
106
Increased
697
Reduced
180
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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $31.9M | 0.43% | 399,298 +37,967 | +11% | +$3.03M |
|
52
American International
AIG
$45.1B
| $30.9M | 0.42% | 569,821 +43,792 | +8% | +$2.38M |
|
53
Suncor Energy
SU
$50.1B
| $30.8M | 0.42% | 840,662 +32,080 | +4% | +$1.18M |
|
|
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
| $30.4M | 0.41% | 351,104 +98,065 | +39% | +$8.48M |
|
55
3M
MMM
$82.8B
| $30M | 0.41% | 210,508 +17,901 | +9% | +$2.55M |
|
56
Occidental Petroleum
OXY
$46.9B
| $30M | 0.41% | 307,497 +74,734 | +32% | +$7.28M |
|
|
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.3M | 0.4% | 202,533 -2,835 | -1% | -$410K |
|
58
Philip Morris
PM
$260B
| $27.8M | 0.38% | 335,492 +83,114 | +33% | +$6.89M |
|
59
Eli Lilly
LLY
$657B
| $27.2M | 0.37% | 415,129 +41,341 | +11% | +$2.7M |
|
60
Caterpillar
CAT
$196B
| $25.4M | 0.34% | 254,427 -30,790 | -11% | -$3.08M |
|
61
Scotiabank
BNS
$77.6B
| $25.1M | 0.34% | 398,533 -44,664 | -10% | -$2.81M |
|
62
LyondellBasell Industries
LYB
$18.1B
| $25M | 0.34% | 222,237 +30,362 | +16% | +$3.42M |
|
63
Regeneron Pharmaceuticals
REGN
$61.5B
| $25M | 0.34% | 70,208 +23,958 | +52% | +$8.52M |
|
64
CVS Health
CVS
$92.8B
| $24.9M | 0.34% | 311,665 -4,617 | -1% | -$369K |
|
|
QGENF
65
DELISTED
QIAGEN NV
QGENF
| $24M | 0.32% | 1,052,562 +86,100 | +9% | +$1.96M |
|
66
DuPont de Nemours
DD
$32.2B
| $23.6M | 0.32% | 441,522 +38,811 | +10% | +$2.07M |
|
67
eBay
EBAY
$41.4B
| $23.4M | 0.32% | 413,767 -45,283 | -10% | -$2.56M |
|
68
Prudential Financial
PRU
$38.6B
| $22.4M | 0.3% | 250,739 +8,177 | +3% | +$729K |
|
69
Western Digital
WDC
$27.9B
| $21.9M | 0.3% | 227,476 +8,322 | +4% | +$801K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $21.6M | 0.29% | 230,076 +28,112 | +14% | +$2.64M |
|
71
Costco
COST
$418B
| $21.4M | 0.29% | 171,045 -14,939 | -8% | -$1.87M |
|
72
MetLife
MET
$54.1B
| $21.3M | 0.29% | 394,115 +71,669 | +22% | +$3.88M |
|
73
EOG Resources
EOG
$68.2B
| $21.3M | 0.29% | 209,661 +353 | +0.2% | +$35.8K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $21.3M | 0.29% | 188,567 +7,884 | +4% | +$889K |
|
75
APA Corp
APA
$8.31B
| $21.1M | 0.29% | 223,800 +6,768 | +3% | +$639K |
|