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 | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$30.1B
| $17.3M | 0.2% | 353,639 -14,449 | -4% | -$706K |
|
102
Occidental Petroleum
OXY
$46.9B
| $17M | 0.2% | 217,643 -68,781 | -24% | -$5.38M |
|
103
Church & Dwight Co
CHD
$22.7B
| $16.8M | 0.2% | 205,829 +10,762 | +6% | +$878K |
|
104
DaVita
DVA
$9.85B
| $16.7M | 0.2% | 209,416 +8,579 | +4% | +$686K |
|
105
Nike
NKE
$114B
| $16.7M | 0.2% | 153,039 +2,545 | +2% | +$277K |
|
106
Newell Brands
NWL
$2.48B
| $16.6M | 0.2% | 404,825 +54,239 | +15% | +$2.23M |
|
107
PPG Industries
PPG
$25.1B
| $16.4M | 0.19% | 141,404 +58,013 | +70% | +$6.71M |
|
108
Magna International
MGA
$12.9B
| $15.9M | 0.19% | 283,346 -9,500 | -3% | -$534K |
|
109
EOG Resources
EOG
$68.2B
| $15.8M | 0.19% | 181,773 -2,204 | -1% | -$192K |
|
110
TJX Companies
TJX
$152B
| $15.5M | 0.18% | 232,705 -87,690 | -27% | -$5.85M |
|
111
Keurig Dr Pepper
KDP
$39.5B
| $15.5M | 0.18% | 209,329 +27,097 | +15% | +$2M |
|
112
Marathon Petroleum
MPC
$54.6B
| $15M | 0.18% | 291,065 +112,201 | +63% | +$5.77M |
|
113
Canadian Natural Resources
CNQ
$65.9B
| $14.9M | 0.18% | 547,022 +7,500 | +1% | +$204K |
|
114
Booking.com
BKNG
$181B
| $14.9M | 0.18% | 13,263 -4,521 | -25% | -$5.07M |
|
115
Hartford Financial Services
HIG
$37.2B
| $14.8M | 0.18% | 355,351 -8,762 | -2% | -$365K |
|
116
Baxter International
BAX
$12.7B
| $14.6M | 0.17% | 205,553 -7,179 | -3% | -$511K |
|
117
Western Digital
WDC
$27.9B
| $14.6M | 0.17% | 178,119 -32,112 | -15% | -$2.63M |
|
118
Estee Lauder
EL
$33B
| $14.3M | 0.17% | 165,368 +4,176 | +3% | +$362K |
|
119
DuPont de Nemours
DD
$32.2B
| $14.1M | 0.17% | 275,596 -4,414 | -2% | -$227K |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $14.1M | 0.17% | 164,852 +163,460 | +11,743% | +$14M |
|
121
Celestica
CLS
$22.4B
| $14M | 0.17% | 1,199,106 -5,700 | -0.5% | -$66.5K |
|
122
General Motors
GM
$55.8B
| $13.8M | 0.16% | 413,724 -238,738 | -37% | -$7.98M |
|
123
Cardinal Health
CAH
$35.5B
| $13.5M | 0.16% | 159,805 +2,365 | +2% | +$200K |
|
124
Bread Financial
BFH
$3.09B
| $13.5M | 0.16% | 46,115 +1,833 | +4% | +$535K |
|
125
BioMarin Pharmaceuticals
BMRN
$11.2B
| $13.5M | 0.16% | 98,388 +6,700 | +7% | +$916K |
|