DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.94B
AUM Growth
+$7.94B
(+7.4%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,132
New
97
Increased
546
Reduced
318
Closed
47
Top Buys
| 1 |
UBS Group
UBS
|
$100M |
| 2 |
Cisco
CSCO
|
$20.8M |
| 3 |
Comcast
CMCSA
|
$14.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$13.9M |
| 5 |
Unum
UNM
|
$13.6M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Deutsche Bank
DB
|
$44.9M |
| 3 |
Canadian National Railway
CNI
|
$13.9M |
| 4 |
Omnicom Group
OMC
|
$13.6M |
| 5 |
Visa
V
|
$9.91M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 17.91% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Imperial Bank of Commerce
CM
$71.8B
| $17.6M | 0.22% |
204,850
-2,654
| -1% | -$229K |
|
102
MetLife
MET
$54.1B
| $17.5M | 0.22% |
320,390
-73,725
| -19% | -$4.03M |
|
103
Baxter International
BAX
$12.7B
| $17.4M | 0.22% |
233,644
+5,970
| +3% | +$444K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $17.1M | 0.22% |
561,593
+99,364
| +21% | +$3.03M |
|
105
LyondellBasell Industries
LYB
$18.1B
| $17M | 0.21% |
208,481
-13,756
| -6% | -$1.12M |
|
106
Deere & Co
DE
$129B
| $17M | 0.21% |
188,576
-23,631
| -11% | -$2.13M |
|
107
Weyerhaeuser
WY
$18.7B
| $16.8M | 0.21% |
458,390
+187,861
| +69% | +$6.88M |
|
108
Cigna
CI
$80.3B
| $16.6M | 0.21% |
160,190
-500
| -0.3% | -$51.9K |
|
109
Bank of Montreal
BMO
$86.7B
| $16.6M | 0.21% |
233,936
-7,800
| -3% | -$552K |
|
110
Marathon Petroleum
MPC
$54.6B
| $16.4M | 0.21% |
181,709
-8,019
| -4% | -$726K |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.3M | 0.2% |
86,713
-3,670
| -4% | -$688K |
|
112
Starbucks
SBUX
$100B
| $16M | 0.2% |
194,704
+6,857
| +4% | +$563K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $15.8M | 0.2% |
61,028
+1,513
| +3% | +$393K |
|
114
Honeywell
HON
$139B
| $15.4M | 0.19% |
152,610
+28,907
| +23% | +$2.93M |
|
115
CGI
GIB
$21.7B
| $15.4M | 0.19% |
400,600
+14,000
| +4% | +$539K |
|
116
VF Corp
VFC
$5.91B
| $15.4M | 0.19% |
204,577
+64,952
| +47% | +$4.88M |
|
|
117
Unum
UNM
$11.9B
| $15.3M | 0.19% |
432,782
+386,350
| +832% | +$13.6M |
|
118
Hartford Financial Services
HIG
$37.2B
| $15.2M | 0.19% |
361,953
-7,988
| -2% | -$336K |
|
119
Kellanova
K
$27.6B
| $15.2M | 0.19% |
226,930
+48,270
| +27% | +$3.23M |
|
120
Halliburton
HAL
$19.4B
| $15.1M | 0.19% |
376,603
+113,044
| +43% | +$4.53M |
|
121
DuPont de Nemours
DD
$32.2B
| $15M | 0.19% |
327,636
-113,886
| -26% | -$5.22M |
|
122
Simon Property Group
SPG
$59B
| $14.7M | 0.19% |
79,202
+2,808
| +4% | +$522K |
|
123
American Express
AXP
$231B
| $14.6M | 0.18% |
154,607
+15,930
| +11% | +$1.5M |
|
124
APA Corp
APA
$8.31B
| $14.4M | 0.18% |
226,877
+3,077
| +1% | +$195K |
|
125
Ford
F
$46.8B
| $14.3M | 0.18% |
919,411
+14,283
| +2% | +$221K |
|