DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.15%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.39B
AUM Growth
+$734M
(+11%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,072
New
106
Increased
691
Reduced
185
Closed
37
Top Buys
| 1 |
Deutsche Bank
DB
|
$135M |
| 2 |
Johnson & Johnson
JNJ
|
$16.2M |
| 3 |
JPMorgan Chase
JPM
|
$14M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$13.6M |
| 5 |
HP
HPQ
|
$13.4M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$9.24M |
| 2 |
Weyerhaeuser
WY
|
$8.53M |
| 3 |
NOV
NOV
|
$7.02M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.94M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.88M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 13.3% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $12.2M | 0.17% |
138,677
+14,790
| +12% | +$1.3M |
|
127
Norfolk Southern
NSC
$62.8B
| $12.2M | 0.17% |
109,402
+536
| +0.5% | +$59.7K |
|
|
SLCA
128
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.2M | 0.17% |
194,927
-6,060
| -3% | -$379K |
|
129
Becton Dickinson
BDX
$54.9B
| $12.1M | 0.16% |
108,767
-1,469
| -1% | -$164K |
|
130
Illumina
ILMN
$15.5B
| $12.1M | 0.16% |
75,391
+543
| +0.7% | +$87.1K |
|
131
McKesson
MCK
$86B
| $12M | 0.16% |
61,011
+8,302
| +16% | +$1.63M |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $11.9M | 0.16% |
114,166
+13,171
| +13% | +$1.37M |
|
133
Honeywell
HON
$136B
| $11.6M | 0.16% |
129,753
+90,912
| +234% | +$8.1M |
|
134
Phillips 66
PSX
$53.2B
| $11.5M | 0.16% |
140,690
+17,049
| +14% | +$1.39M |
|
135
Celestica
CLS
$25.5B
| $11.4M | 0.15% |
1,079,143
-143,500
| -12% | -$1.52M |
|
136
Freeport-McMoran
FCX
$66.2B
| $11.4M | 0.15% |
348,701
+39,470
| +13% | +$1.29M |
|
137
Keurig Dr Pepper
KDP
$39.7B
| $11.4M | 0.15% |
177,476
+1,308
| +0.7% | +$84K |
|
|
XLNX
138
DELISTED
Xilinx Inc
XLNX
| $11.3M | 0.15% |
261,875
-77,047
| -23% | -$3.32M |
|
|
NBL
139
DELISTED
Noble Energy, Inc.
NBL
| $11.2M | 0.15% |
160,511
-15,836
| -9% | -$1.1M |
|
140
Archer Daniels Midland
ADM
$29.8B
| $11.2M | 0.15% |
217,652
+3,317
| +2% | +$170K |
|
141
Dominion Energy
D
$50.2B
| $10.9M | 0.15% |
158,607
+9,288
| +6% | +$639K |
|
142
Kellanova
K
$27.6B
| $10.9M | 0.15% |
190,273
+51,662
| +37% | +$2.96M |
|
|
B
143
Barrick Mining Corporation
B
$46.5B
| $10.9M | 0.15% |
729,463
-26,608
| -4% | -$396K |
|
|
144
NOV
NOV
$4.97B
| $10.7M | 0.14% |
136,733
-89,706
| -40% | -$7.02M |
|
145
PPG Industries
PPG
$24.7B
| $10.7M | 0.14% |
107,022
+2,948
| +3% | +$293K |
|
|
SIAL
146
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.6M | 0.14% |
77,992
-1,848
| -2% | -$252K |
|
147
Hain Celestial
HAIN
$168M
| $10.4M | 0.14% |
203,172
-9,850
| -5% | -$504K |
|
148
Devon Energy
DVN
$22.6B
| $10.4M | 0.14% |
150,049
+87,668
| +141% | +$6.07M |
|
|
CMCSK
149
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.4M | 0.14% |
192,201
-5,974
| -3% | -$322K |
|
150
Teck Resources
TECK
$16B
| $10.3M | 0.14% |
523,600
+12,000
| +2% | +$237K |
|