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 | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.4M | 0.22% | 96,523 +9,810 | +11% | +$1.77M |
|
102
Archer Daniels Midland
ADM
$30.1B
| $17.3M | 0.22% | 368,088 +35,921 | +11% | +$1.69M |
|
103
Starbucks
SBUX
$100B
| $17.1M | 0.21% | 178,270 -16,434 | -8% | -$1.57M |
|
104
Canadian Imperial Bank of Commerce
CM
$71.8B
| $17.1M | 0.21% | 235,384 +30,534 | +15% | +$2.21M |
|
105
Church & Dwight Co
CHD
$22.7B
| $16.7M | 0.21% | 195,067 +58,654 | +43% | +$5.03M |
|
106
EOG Resources
EOG
$68.2B
| $16.7M | 0.21% | 183,977 -70,777 | -28% | -$6.44M |
|
107
MetLife
MET
$54.1B
| $16.6M | 0.21% | 328,579 +8,189 | +3% | +$414K |
|
108
Canadian Natural Resources
CNQ
$65.9B
| $16.5M | 0.21% | 539,522 +154,904 | +40% | +$4.74M |
|
109
DaVita
DVA
$9.85B
| $16.4M | 0.2% | 200,837 +35,852 | +22% | +$2.93M |
|
|
110
HP
HPQ
$26.7B
| $15.8M | 0.2% | 506,014 -652,179 | -56% | -$20.4M |
|
111
McKesson
MCK
$85.4B
| $15.8M | 0.2% | 69,203 +8,049 | +13% | +$1.84M |
|
112
Halliburton
HAL
$19.4B
| $15.8M | 0.2% | 364,161 -12,442 | -3% | -$539K |
|
113
Magna International
MGA
$12.9B
| $15.6M | 0.2% | 292,846 +171,282 | +141% | +$9.15M |
|
114
Cigna
CI
$80.3B
| $15.3M | 0.19% | 118,869 -41,321 | -26% | -$5.33M |
|
115
Hartford Financial Services
HIG
$37.2B
| $15.3M | 0.19% | 364,113 +2,160 | +0.6% | +$90.9K |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $15.2M | 0.19% | 596,694 +35,101 | +6% | +$892K |
|
117
Nike
NKE
$114B
| $15.1M | 0.19% | 150,494 -71,360 | -32% | -$7.18M |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $15.1M | 0.19% | 221,939 -103,600 | -32% | -$7.04M |
|
119
Simon Property Group
SPG
$59B
| $15.1M | 0.19% | 76,651 -2,551 | -3% | -$502K |
|
120
Prologis
PLD
$106B
| $14.9M | 0.19% | 339,510 +83,614 | +33% | +$3.67M |
|
121
Illumina
ILMN
$15.8B
| $14.9M | 0.19% | 79,858 +10,958 | +16% | +$2.04M |
|
122
Blackstone
BX
$134B
| $14.9M | 0.19% | 381,865 +162,342 | +74% | +$6.31M |
|
123
Baxter International
BAX
$12.7B
| $14.6M | 0.18% | 212,732 -20,912 | -9% | -$1.43M |
|
124
Ford
F
$46.8B
| $14.5M | 0.18% | 901,466 -17,945 | -2% | -$289K |
|
125
Keurig Dr Pepper
KDP
$39.5B
| $14.4M | 0.18% | 182,232 +19,697 | +12% | +$1.56M |
|