DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.94B
AUM Growth
+$7.94B
(+7.4%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,132
New
97
Increased
546
Reduced
318
Closed
47
Top Buys
| 1 |
UBS Group
UBS
|
$100M |
| 2 |
Cisco
CSCO
|
$20.8M |
| 3 |
Comcast
CMCSA
|
$14.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$13.9M |
| 5 |
Unum
UNM
|
$13.6M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Deutsche Bank
DB
|
$44.9M |
| 3 |
Canadian National Railway
CNI
|
$13.9M |
| 4 |
Omnicom Group
OMC
|
$13.6M |
| 5 |
Visa
V
|
$9.91M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 17.91% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $35.7M | 0.45% | 394,731 -4,567 | -1% | -$413K |
|
52
Toronto Dominion Bank
TD
$128B
| $35.3M | 0.44% | 738,000 +15,733 | +2% | +$752K |
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| $34.5M | 0.43% | 398,586 +47,482 | +14% | +$4.11M |
|
|
LO
54
DELISTED
LORILLARD INC COM STK
LO
| $33.4M | 0.42% | 525,042 +218,238 | +71% | +$13.9M |
|
|
QGENF
55
DELISTED
QIAGEN NV
QGENF
| $32.8M | 0.41% | 1,411,783 +359,221 | +34% | +$8.35M |
|
56
American International
AIG
$45.1B
| $31.4M | 0.4% | 557,076 -12,745 | -2% | -$719K |
|
|
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.3M | 0.39% | 203,209 +676 | +0.3% | +$104K |
|
58
CVS Health
CVS
$92.8B
| $31.3M | 0.39% | 322,278 +10,613 | +3% | +$1.03M |
|
59
Northrop Grumman
NOC
$84.5B
| $28.6M | 0.36% | 190,315 +38,660 | +25% | +$5.82M |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $27.8M | 0.35% | 67,138 -3,070 | -4% | -$1.27M |
|
61
Eli Lilly
LLY
$657B
| $27.5M | 0.35% | 393,782 -21,347 | -5% | -$1.49M |
|
62
Philip Morris
PM
$260B
| $27.4M | 0.35% | 329,420 -6,072 | -2% | -$505K |
|
63
Western Digital
WDC
$27.9B
| $27.2M | 0.34% | 241,954 +14,478 | +6% | +$1.63M |
|
64
eBay
EBAY
$41.4B
| $26.5M | 0.33% | 466,685 +52,918 | +13% | +$3.01M |
|
65
Scotiabank
BNS
$77.6B
| $25.4M | 0.32% | 443,343 +44,810 | +11% | +$2.57M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $25.3M | 0.32% | 229,302 -774 | -0.3% | -$85.5K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $24.9M | 0.31% | 290,600 -4,077 | -1% | -$349K |
|
68
Viatris
VTRS
$12.3B
| $24.1M | 0.3% | 419,518 -17,031 | -4% | -$978K |
|
69
Suncor Energy
SU
$50.1B
| $23.9M | 0.3% | 746,549 -94,113 | -11% | -$3.02M |
|
70
Prudential Financial
PRU
$38.6B
| $23.9M | 0.3% | 261,981 +11,242 | +4% | +$1.02M |
|
71
EOG Resources
EOG
$68.2B
| $23.8M | 0.3% | 254,754 +45,093 | +22% | +$4.22M |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $23.3M | 0.29% | 191,911 +3,344 | +2% | +$405K |
|
73
TJX Companies
TJX
$152B
| $22.8M | 0.29% | 334,361 -18,578 | -5% | -$1.27M |
|
74
Danaher
DHR
$147B
| $22.6M | 0.28% | 259,994 +14,935 | +6% | +$1.3M |
|
75
General Motors
GM
$55.8B
| $22.6M | 0.28% | 647,851 -9,821 | -1% | -$342K |
|