DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.05%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.4B
AUM Growth
+$15.4B
(+5.2%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
442
Reduced
437
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
$75.4M |
| 2 |
Merck
MRK
|
$58.7M |
| 3 |
AT&T
T
|
$48.4M |
| 4 |
Exxon Mobil
XOM
|
$43.8M |
| 5 |
Duke Energy
DUK
|
$40.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$130M |
| 2 |
Apple
AAPL
|
$54.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$48.4M |
| 4 |
3M
MMM
|
$44.6M |
| 5 |
Deutsche Bank
DB
|
$31.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$132B
| $37.7M | 0.24% |
431,490
-2,980
| -0.7% | -$260K |
|
102
NXP Semiconductors
NXPI
$57.3B
| $37.4M | 0.24% |
339,144
+97,584
| +40% | +$10.8M |
|
103
Morgan Stanley
MS
$236B
| $37.2M | 0.24% |
767,036
-14,303
| -2% | -$694K |
|
104
Aflac
AFL
$56.6B
| $37.1M | 0.24% |
855,867
+51,607
| +6% | +$2.24M |
|
105
Wheaton Precious Metals
WPM
$46.2B
| $36.2M | 0.24% |
1,664,011
+3,920
| +0.2% | +$85.3K |
|
106
Manulife Financial
MFC
$51.7B
| $35.9M | 0.23% |
2,010,121
+71,880
| +4% | +$1.28M |
|
107
Royal Bank of Canada
RY
$203B
| $35.4M | 0.23% |
473,214
-1,672
| -0.4% | -$125K |
|
108
Fiserv
FI
$73.7B
| $35.4M | 0.23% |
477,064
-31,934
| -6% | -$2.37M |
|
109
AbbVie
ABBV
$373B
| $35.1M | 0.23% |
373,548
+30,840
| +9% | +$2.89M |
|
110
General Mills
GIS
$26.4B
| $35M | 0.23% |
781,312
+667,504
| +587% | +$29.9M |
|
111
Rockwell Automation
ROK
$37.7B
| $34.8M | 0.23% |
210,842
+43,193
| +26% | +$7.13M |
|
112
CME Group
CME
$95.7B
| $34.5M | 0.22% |
209,404
-810
| -0.4% | -$133K |
|
113
UGI
UGI
$7.41B
| $34.3M | 0.22% |
658,257
+344,139
| +110% | +$17.9M |
|
114
Stryker
SYK
$149B
| $34.2M | 0.22% |
201,412
+12,267
| +6% | +$2.09M |
|
115
Intuit
INTU
$185B
| $33.9M | 0.22% |
165,513
-6,350
| -4% | -$1.3M |
|
116
Comerica
CMA
$8.9B
| $33.8M | 0.22% |
369,638
+27,450
| +8% | +$2.51M |
|
117
TJX Companies
TJX
$154B
| $33.2M | 0.22% |
345,421
+12,450
| +4% | +$1.2M |
|
118
Unum
UNM
$11.8B
| $32.9M | 0.21% |
887,246
-20,849
| -2% | -$772K |
|
119
EOG Resources
EOG
$68.2B
| $32.5M | 0.21% |
260,993
-38,684
| -13% | -$4.82M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $32.2M | 0.21% |
537,291
+85,043
| +19% | +$5.1M |
|
121
Valero Energy
VLO
$47.1B
| $32.1M | 0.21% |
291,786
-40,595
| -12% | -$4.47M |
|
122
Allstate
ALL
$53.8B
| $32.1M | 0.21% |
349,839
+35,567
| +11% | +$3.27M |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $31.9M | 0.21% |
416,804
+3,295
| +0.8% | +$252K |
|
|
SPLK
124
DELISTED
Splunk Inc
SPLK
| $31.7M | 0.21% |
322,624
+150,281
| +87% | +$14.8M |
|
|
GG
125
DELISTED
Goldcorp Inc
GG
| $31.6M | 0.21% |
2,368,082
+17,090
| +0.7% | +$228K |
|