DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.02B
AUM Growth
+$8.02B
(+1.1%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
1,205
New
120
Increased
408
Reduced
542
Closed
56
Top Buys
| 1 |
Visa
V
|
$31.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 3 |
CME Group
CME
|
$11.9M |
| 4 |
Medtronic
MDT
|
$11.7M |
| 5 |
Las Vegas Sands
LVS
|
$11M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$22.3M |
| 2 |
HP
HPQ
|
$20.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$16.4M |
| 4 |
CGI
GIB
|
$15.9M |
| 5 |
Scotiabank
BNS
|
$10.8M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 18.92% |
| 3 | Technology | 13.09% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $22.6M | 0.28% | 400,233 +65,102 | +19% | +$3.67M |
|
77
TJX Companies
TJX
$152B
| $22.5M | 0.28% | 320,395 -13,966 | -4% | -$983K |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21.8M | 0.27% | 243,506 +45,556 | +23% | +$4.08M |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $21.5M | 0.27% | 190,266 -1,645 | -0.9% | -$185K |
|
80
Ecolab
ECL
$78.6B
| $21.1M | 0.26% | 184,257 -8,540 | -4% | -$976K |
|
81
Occidental Petroleum
OXY
$46.9B
| $20.9M | 0.26% | 286,424 +15,479 | +6% | +$1.13M |
|
82
Lazard
LAZ
$5.39B
| $20.9M | 0.26% | 396,485 -43,218 | -10% | -$2.27M |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $20.8M | 0.26% | 173,689 +7,000 | +4% | +$840K |
|
84
Danaher
DHR
$147B
| $20.7M | 0.26% | 242,536 -17,458 | -7% | -$1.49M |
|
85
Booking.com
BKNG
$181B
| $20.7M | 0.26% | 17,784 +980 | +6% | +$1.14M |
|
86
Thermo Fisher Scientific
TMO
$186B
| $20.2M | 0.25% | 150,113 -120 | -0.1% | -$16.1K |
|
87
Honeywell
HON
$139B
| $19.7M | 0.25% | 188,802 +36,192 | +24% | +$3.77M |
|
|
88
CME Group
CME
$96B
| $19.4M | 0.24% | 205,224 +126,054 | +159% | +$11.9M |
|
89
Western Digital
WDC
$27.9B
| $19.3M | 0.24% | 210,231 -31,723 | -13% | -$2.92M |
|
90
Suncor Energy
SU
$50.1B
| $18.7M | 0.23% | 640,009 -106,540 | -14% | -$3.12M |
|
91
PPG Industries
PPG
$25.1B
| $18.6M | 0.23% | 83,391 -2,681 | -3% | -$598K |
|
92
Prudential Financial
PRU
$38.6B
| $18.2M | 0.23% | 229,304 -32,677 | -12% | -$2.6M |
|
93
Weyerhaeuser
WY
$18.7B
| $18.2M | 0.23% | 550,809 +92,419 | +20% | +$3.06M |
|
94
Marathon Petroleum
MPC
$54.6B
| $18.2M | 0.23% | 178,864 -2,845 | -2% | -$289K |
|
95
Bank of Montreal
BMO
$86.7B
| $17.9M | 0.22% | 299,605 +65,669 | +28% | +$3.93M |
|
96
BCE
BCE
$23.3B
| $17.9M | 0.22% | 422,580 -4,162 | -1% | -$176K |
|
97
Ameriprise Financial
AMP
$48.5B
| $17.9M | 0.22% | 137,172 +52,688 | +62% | +$6.86M |
|
98
Kellanova
K
$27.6B
| $17.8M | 0.22% | 273,456 +46,526 | +21% | +$3.03M |
|
99
Bath & Body Works
BBWI
$6.18B
| $17.7M | 0.22% | 189,982 -50,842 | -21% | -$4.75M |
|
100
Morgan Stanley
MS
$240B
| $17.7M | 0.22% | 487,780 -4,879 | -1% | -$177K |
|