DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.53%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.09B
AUM Growth
+$6.09B
(+6.9%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
956
New
52
Increased
385
Reduced
291
Closed
42
Top Buys
| 1 |
Lazard
LAZ
|
$11.9M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$8.34M |
| 3 |
Cisco
CSCO
|
$8.07M |
| 4 |
FRC
First Republic Bank
FRC
|
$7.65M |
| 5 |
Phillips 66
PSX
|
$7.59M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$39.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 3 |
GE Aerospace
GE
|
$10.9M |
| 4 |
Target
TGT
|
$10.7M |
| 5 |
PNC Financial Services
PNC
|
$8.89M |
Sector Composition
| 1 | Financials | 31.41% |
| 2 | Healthcare | 16% |
| 3 | Technology | 10.92% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $17.1M | 0.28% | 222,299 -7,410 | -3% | -$571K |
|
77
Scotiabank
BNS
$77.6B
| $16.7M | 0.27% | 267,987 -17,743 | -6% | -$1.1M |
|
78
Transocean
RIG
$2.86B
| $16.1M | 0.26% | 327,430 +646 | +0.2% | +$31.8K |
|
79
HP
HPQ
$26.7B
| $15.9M | 0.26% | 562,663 +27,542 | +5% | +$776K |
|
80
MetLife
MET
$54.1B
| $15.3M | 0.25% | 283,310 +11,088 | +4% | +$599K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $14.8M | 0.24% | 210,573 -56,097 | -21% | -$3.95M |
|
82
Deere & Co
DE
$129B
| $14.7M | 0.24% | 162,190 -1,600 | -1% | -$145K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $14.7M | 0.24% | 132,590 +5,321 | +4% | +$589K |
|
84
McKesson
MCK
$85.4B
| $14.3M | 0.24% | 88,954 -38,380 | -30% | -$6.18M |
|
85
Blackrock
BLK
$175B
| $14.2M | 0.23% | 45,012 +3,065 | +7% | +$969K |
|
86
Cummins
CMI
$54.9B
| $14M | 0.23% | 99,956 -9,933 | -9% | -$1.39M |
|
87
Baxter International
BAX
$12.7B
| $14M | 0.23% | 201,132 -47,569 | -19% | -$3.3M |
|
88
Canadian National Railway
CNI
$60.4B
| $13.9M | 0.23% | 244,623 +126,778 | +108% | +$7.19M |
|
89
United Parcel Service
UPS
$74.1B
| $13.8M | 0.23% | 131,654 +7,511 | +6% | +$788K |
|
90
Marathon Petroleum
MPC
$54.6B
| $13.7M | 0.23% | 154,253 +4,488 | +3% | +$400K |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $13.5M | 0.22% | 378,504 +32,640 | +9% | +$1.17M |
|
92
Morgan Stanley
MS
$240B
| $13.4M | 0.22% | 432,030 +198,507 | +85% | +$6.17M |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $13.3M | 0.22% | 180,210 +24,266 | +16% | +$1.79M |
|
94
Bread Financial
BFH
$3.09B
| $13.2M | 0.22% | 51,124 -12,354 | -19% | -$3.18M |
|
|
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
| $13.1M | 0.21% | 136,815 +8,786 | +7% | +$839K |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $12.9M | 0.21% | 162,648 -3,080 | -2% | -$244K |
|
97
Caterpillar
CAT
$196B
| $12.8M | 0.21% | 141,117 -2,143 | -1% | -$195K |
|
|
CMCSK
98
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.7M | 0.21% | 257,574 +1,400 | +0.5% | +$69.2K |
|
99
Cognizant
CTSH
$35.3B
| $12.6M | 0.21% | 126,872 -53,760 | -30% | -$5.36M |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.6M | 0.21% | 95,778 -4,850 | -5% | -$639K |
|