DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+1.15%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.39B
AUM Growth
+$7.39B
(+11%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,072
New
106
Increased
697
Reduced
180
Closed
37
Top Buys
| 1 |
Deutsche Bank
DB
|
$135M |
| 2 |
Johnson & Johnson
JNJ
|
$16.2M |
| 3 |
JPMorgan Chase
JPM
|
$14M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$13.6M |
| 5 |
HP
HPQ
|
$13.4M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$9.24M |
| 2 |
Weyerhaeuser
WY
|
$8.53M |
| 3 |
NOV
NOV
|
$7.02M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.94M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.88M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 13.3% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $16.7M | 0.23% | 136,788 +4,195 | +3% | +$513K |
|
102
Canadian Natural Resources
CNQ
$65.9B
| $16.7M | 0.23% | 415,010 -29,199 | -7% | -$1.17M |
|
103
Canadian National Railway
CNI
$60.4B
| $16.5M | 0.22% | 231,732 +3,886 | +2% | +$276K |
|
104
Baxter International
BAX
$12.7B
| $16.4M | 0.22% | 227,674 +35,602 | +19% | +$2.56M |
|
105
Telus
TU
$25.1B
| $16.3M | 0.22% | 462,248 +58,900 | +15% | +$2.07M |
|
106
Marathon Petroleum
MPC
$54.6B
| $16M | 0.22% | 189,728 +53,110 | +39% | +$4.49M |
|
107
Bath & Body Works
BBWI
$6.18B
| $15.7M | 0.21% | 232,712 +41,083 | +21% | +$2.78M |
|
|
COV
108
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.5M | 0.21% | 176,744 +24,685 | +16% | +$2.17M |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.2M | 0.21% | 90,383 -34,989 | -28% | -$5.88M |
|
110
Cigna
CI
$80.3B
| $14.7M | 0.2% | 160,690 +9,200 | +6% | +$841K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $14.5M | 0.2% | 59,515 +19,642 | +49% | +$4.77M |
|
112
Starbucks
SBUX
$100B
| $14.1M | 0.19% | 187,847 +13,959 | +8% | +$1.05M |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $14M | 0.19% | 258,304 +30,122 | +13% | +$1.63M |
|
114
Hartford Financial Services
HIG
$37.2B
| $13.9M | 0.19% | 369,941 +22,144 | +6% | +$831K |
|
115
CGI
GIB
$21.7B
| $13.7M | 0.18% | 386,600 +38,828 | +11% | +$1.37M |
|
116
Ford
F
$46.8B
| $13.6M | 0.18% | 905,128 +78,226 | +9% | +$1.17M |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $13.4M | 0.18% | 462,229 -204,735 | -31% | -$5.94M |
|
118
Capital One
COF
$145B
| $12.7M | 0.17% | 155,503 +10,759 | +7% | +$882K |
|
119
Kimberly-Clark
KMB
$42.8B
| $12.7M | 0.17% | 117,310 -13,207 | -10% | -$1.43M |
|
120
Las Vegas Sands
LVS
$39.6B
| $12.7M | 0.17% | 210,498 +80,630 | +62% | +$4.85M |
|
121
Booking.com
BKNG
$181B
| $12.6M | 0.17% | 10,844 +1,893 | +21% | +$2.2M |
|
122
Simon Property Group
SPG
$59B
| $12.6M | 0.17% | 76,394 +2,457 | +3% | +$405K |
|
123
Duke Energy
DUK
$95.3B
| $12.5M | 0.17% | 168,455 +27,334 | +19% | +$2.03M |
|
124
Cummins
CMI
$54.9B
| $12.5M | 0.17% | 93,993 -20,857 | -18% | -$2.78M |
|
125
Magna International
MGA
$12.9B
| $12.4M | 0.17% | 125,364 -4,823 | -4% | -$476K |
|