DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+8%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$5.69B
AUM Growth
+$5.69B
(+12%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
953
New
197
Increased
240
Reduced
437
Closed
49
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$39.9M |
| 2 |
Philip Morris
PM
|
$16M |
| 3 |
Occidental Petroleum
OXY
|
$12.5M |
| 4 |
eBay
EBAY
|
$10.7M |
| 5 |
Chevron
CVX
|
$8.07M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Healthcare | 15.72% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $15.9M | 0.28% | 229,709 +78,999 | +52% | +$5.49M |
|
77
Texas Instruments
TXN
$184B
| $15.7M | 0.28% | 394,102 -5,709 | -1% | -$228K |
|
78
Goldman Sachs
GS
$226B
| $15.5M | 0.27% | 98,204 -7,964 | -8% | -$1.26M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $15.4M | 0.27% | 165,728 -2,790 | -2% | -$259K |
|
80
Ford
F
$46.8B
| $14.8M | 0.26% | 878,546 +328,644 | +60% | +$5.52M |
|
81
Cognizant
CTSH
$35.3B
| $14.7M | 0.26% | 180,632 +142,285 | +371% | +$11.6M |
|
82
Transocean
RIG
$2.86B
| $14.6M | 0.26% | 326,784 +77,349 | +31% | +$3.45M |
|
83
TJX Companies
TJX
$152B
| $14.6M | 0.26% | 260,159 +22,632 | +10% | +$1.27M |
|
84
Cummins
CMI
$54.9B
| $14.5M | 0.26% | 109,889 -6,443 | -6% | -$852K |
|
85
Accenture
ACN
$162B
| $14.5M | 0.26% | 196,212 -71,092 | -27% | -$5.26M |
|
86
Deere & Co
DE
$129B
| $13.4M | 0.24% | 163,790 -22,710 | -12% | -$1.86M |
|
87
Bread Financial
BFH
$3.09B
| $13.2M | 0.23% | 63,478 +24,286 | +62% | +$5.03M |
|
88
Halliburton
HAL
$19.4B
| $12.7M | 0.22% | 264,583 -45,323 | -15% | -$2.17M |
|
89
MetLife
MET
$54.1B
| $12.7M | 0.22% | 272,222 -128,004 | -32% | -$5.96M |
|
90
NOV
NOV
$4.94B
| $12.6M | 0.22% | 162,859 +11,042 | +7% | +$856K |
|
91
Starbucks
SBUX
$100B
| $12.4M | 0.22% | 162,629 +45,200 | +38% | +$3.45M |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $12.4M | 0.22% | 212,368 +102,689 | +94% | +$5.99M |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $12M | 0.21% | 345,864 +3,246 | +0.9% | +$113K |
|
94
Canadian National Railway
CNI
$60.4B
| $11.9M | 0.21% | +117,845 | New | +$11.9M |
|
95
Caterpillar
CAT
$196B
| $11.9M | 0.21% | 143,260 -13,859 | -9% | -$1.15M |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $11.7M | 0.21% | 155,944 +4,297 | +3% | +$324K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 0.21% | 127,269 -28,696 | -18% | -$2.65M |
|
98
Costco
COST
$418B
| $11.7M | 0.21% | 101,742 -3,048 | -3% | -$351K |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.6M | 0.2% | 100,628 +3,124 | +3% | +$360K |
|
100
Target
TGT
$43.6B
| $11.5M | 0.2% | 181,374 -18,695 | -9% | -$1.19M |
|