DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-0.41%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.43B
AUM Growth
+$8.43B
(+5.2%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,219
New
70
Increased
412
Reduced
418
Closed
44
Top Buys
| 1 |
Deutsche Bank
DB
|
$566M |
| 2 |
VMW
VMware, Inc
VMW
|
$14M |
| 3 |
Philip Morris
PM
|
$13.8M |
| 4 |
UBS Group
UBS
|
$13M |
| 5 |
Applied Materials
AMAT
|
$12M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$34M |
| 2 |
Ameriprise Financial
AMP
|
$16.6M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11M |
| 5 |
Coca-Cola
KO
|
$8.79M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $22M | 0.26% | 366,220 -78,390 | -18% | -$4.71M |
|
77
Lazard
LAZ
$5.39B
| $21M | 0.25% | 374,235 -22,250 | -6% | -$1.25M |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21M | 0.25% | 242,934 -572 | -0.2% | -$49.4K |
|
79
Bath & Body Works
BBWI
$6.18B
| $20.9M | 0.25% | 243,200 +53,218 | +28% | +$4.57M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $20.6M | 0.24% | 786,678 +189,984 | +32% | +$4.97M |
|
|
81
Applied Materials
AMAT
$128B
| $20.2M | 0.24% | 1,049,453 +620,407 | +145% | +$12M |
|
82
Northrop Grumman
NOC
$84.5B
| $20.1M | 0.24% | 125,559 -36,843 | -23% | -$5.89M |
|
83
Prudential Financial
PRU
$38.6B
| $19.8M | 0.24% | 224,405 -4,899 | -2% | -$433K |
|
84
BCE
BCE
$23.3B
| $19.7M | 0.23% | 463,880 +41,300 | +10% | +$1.76M |
|
85
Honeywell
HON
$139B
| $19.4M | 0.23% | 188,714 -88 | -0% | -$9.04K |
|
86
Ecolab
ECL
$78.6B
| $19.4M | 0.23% | 170,382 -13,875 | -8% | -$1.58M |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $19.2M | 0.23% | 254,209 +32,270 | +15% | +$2.44M |
|
88
Boeing
BA
$177B
| $19.1M | 0.23% | 136,741 -11,636 | -8% | -$1.63M |
|
89
Thermo Fisher Scientific
TMO
$186B
| $19M | 0.23% | 145,537 -4,576 | -3% | -$598K |
|
90
Kellanova
K
$27.6B
| $18.9M | 0.22% | 300,940 +27,484 | +10% | +$1.73M |
|
91
Blackstone
BX
$134B
| $18.8M | 0.22% | 460,067 +78,202 | +20% | +$3.2M |
|
92
Cigna
CI
$80.3B
| $18.5M | 0.22% | 111,788 -7,081 | -6% | -$1.17M |
|
93
Illumina
ILMN
$15.8B
| $18.5M | 0.22% | 85,504 +5,646 | +7% | +$1.22M |
|
94
McKesson
MCK
$85.4B
| $18.5M | 0.22% | 81,832 +12,629 | +18% | +$2.86M |
|
95
Danaher
DHR
$147B
| $18.4M | 0.22% | 216,236 -26,300 | -11% | -$2.24M |
|
96
Bank of Montreal
BMO
$86.7B
| $18.3M | 0.22% | 308,772 +9,167 | +3% | +$544K |
|
97
Morgan Stanley
MS
$240B
| $18.2M | 0.22% | 469,214 -18,566 | -4% | -$721K |
|
98
Starbucks
SBUX
$100B
| $17.5M | 0.21% | 323,564 +145,294 | +82% | +$7.87M |
|
99
Canadian Imperial Bank of Commerce
CM
$71.8B
| $17.4M | 0.21% | 236,034 +650 | +0.3% | +$48K |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.4M | 0.21% | 96,514 -9 | -0% | -$1.63K |
|