DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.7%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.65B
AUM Growth
+$6.65B
(+5.7%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,011
New
46
Increased
574
Reduced
273
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$76.1M |
| 3 |
Union Pacific
UNP
|
$23.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$22.9M |
| 5 |
McDonald's
MCD
|
$15.8M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$58.2M |
| 2 |
eBay
EBAY
|
$11.7M |
| 3 |
Trane Technologies
TT
|
$7.4M |
| 4 |
Goldman Sachs
GS
|
$7.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$7.18M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 13.19% |
| 4 | Communication Services | 10.09% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $20.5M | 0.31% | 201,964 +26,323 | +15% | +$2.67M |
|
77
Lazard
LAZ
$5.39B
| $20.4M | 0.31% | 396,539 +7,368 | +2% | +$380K |
|
78
Canadian Natural Resources
CNQ
$65.9B
| $20.3M | 0.31% | 444,209 +10,525 | +2% | +$481K |
|
79
Western Digital
WDC
$27.9B
| $20.3M | 0.31% | 219,154 +2,769 | +1% | +$257K |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.8M | 0.3% | 125,372 +31,592 | +34% | +$4.98M |
|
81
Texas Instruments
TXN
$184B
| $19.4M | 0.29% | 407,598 -7,721 | -2% | -$368K |
|
82
Bank of Montreal
BMO
$86.7B
| $19.3M | 0.29% | 262,778 +2,200 | +0.8% | +$162K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $19.1M | 0.29% | 274,721 +67,144 | +32% | +$4.66M |
|
84
NOV
NOV
$4.94B
| $18.7M | 0.28% | 226,439 +73,048 | +48% | +$6.03M |
|
85
LyondellBasell Industries
LYB
$18.1B
| $18.5M | 0.28% | 191,875 +39,124 | +26% | +$3.78M |
|
86
Emerson Electric
EMR
$74.3B
| $18.5M | 0.28% | 278,129 +3,849 | +1% | +$256K |
|
87
Boeing
BA
$177B
| $18.5M | 0.28% | 145,117 -15,885 | -10% | -$2.02M |
|
88
Danaher
DHR
$147B
| $18M | 0.27% | 227,518 +7,441 | +3% | +$590K |
|
89
Deere & Co
DE
$129B
| $17.9M | 0.27% | 196,878 +533 | +0.3% | +$48.4K |
|
90
MetLife
MET
$54.1B
| $17.9M | 0.27% | 322,446 -7,846 | -2% | -$435K |
|
91
Halliburton
HAL
$19.4B
| $17.8M | 0.27% | 251,844 +25,701 | +11% | +$1.81M |
|
92
Cummins
CMI
$54.9B
| $17.8M | 0.27% | 114,850 -9,010 | -7% | -$1.39M |
|
93
TJX Companies
TJX
$152B
| $17.7M | 0.27% | 335,963 -54,270 | -14% | -$2.87M |
|
94
Omnicom Group
OMC
$15.2B
| $17.7M | 0.27% | 246,794 +32,330 | +15% | +$2.32M |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $17.7M | 0.27% | 666,964 +55,236 | +9% | +$1.46M |
|
96
Weyerhaeuser
WY
$18.7B
| $17.5M | 0.26% | 535,028 +157,191 | +42% | +$5.14M |
|
97
Nike
NKE
$114B
| $17.1M | 0.26% | 220,423 +24,733 | +13% | +$1.91M |
|
98
Abbott
ABT
$231B
| $16.7M | 0.25% | 410,002 -5,724 | -1% | -$233K |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $16M | 0.24% | 403,608 +20,638 | +5% | +$816K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $15.9M | 0.24% | 338,922 +29,163 | +9% | +$1.37M |
|