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
$133B
| $37.7M | 0.24% | 431,490 -2,980 | -0.7% | -$260K |
|
102
NXP Semiconductors
NXPI
$59.2B
| $37.4M | 0.24% | 339,144 +97,584 | +40% | +$10.8M |
|
103
Morgan Stanley
MS
$240B
| $37.2M | 0.24% | 767,036 -14,303 | -2% | -$694K |
|
104
Aflac
AFL
$57.2B
| $37.1M | 0.24% | 855,867 +51,607 | +6% | +$2.24M |
|
105
Wheaton Precious Metals
WPM
$45.6B
| $36.2M | 0.24% | 1,664,011 +3,920 | +0.2% | +$85.3K |
|
106
Manulife Financial
MFC
$52.2B
| $35.9M | 0.23% | 2,010,121 +71,880 | +4% | +$1.28M |
|
107
Royal Bank of Canada
RY
$205B
| $35.4M | 0.23% | 473,214 -1,672 | -0.4% | -$125K |
|
108
Fiserv
FI
$75.1B
| $35.4M | 0.23% | 477,064 -31,934 | -6% | -$2.37M |
|
109
AbbVie
ABBV
$372B
| $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
$38.6B
| $34.8M | 0.23% | 210,842 +43,193 | +26% | +$7.13M |
|
112
CME Group
CME
$96B
| $34.5M | 0.22% | 209,404 -810 | -0.4% | -$133K |
|
113
UGI
UGI
$7.44B
| $34.3M | 0.22% | 658,257 +344,139 | +110% | +$17.9M |
|
114
Stryker
SYK
$150B
| $34.2M | 0.22% | 201,412 +12,267 | +6% | +$2.09M |
|
115
Intuit
INTU
$186B
| $33.9M | 0.22% | 165,513 -6,350 | -4% | -$1.3M |
|
116
Comerica
CMA
$9.07B
| $33.8M | 0.22% | 369,638 +27,450 | +8% | +$2.51M |
|
117
TJX Companies
TJX
$152B
| $33.2M | 0.22% | 345,421 +12,450 | +4% | +$1.2M |
|
118
Unum
UNM
$11.9B
| $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
$47.2B
| $32.1M | 0.21% | 291,786 -40,595 | -12% | -$4.47M |
|
122
Allstate
ALL
$53.6B
| $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 |
|