DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.94B
AUM Growth
+$7.94B
(+7.4%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,132
New
97
Increased
546
Reduced
318
Closed
47
Top Buys
| 1 |
UBS Group
UBS
|
$100M |
| 2 |
Cisco
CSCO
|
$20.8M |
| 3 |
Comcast
CMCSA
|
$14.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$13.9M |
| 5 |
Unum
UNM
|
$13.6M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Deutsche Bank
DB
|
$44.9M |
| 3 |
Canadian National Railway
CNI
|
$13.9M |
| 4 |
Omnicom Group
OMC
|
$13.6M |
| 5 |
Visa
V
|
$9.91M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 17.91% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$123B
| $14M | 0.18% |
201,164
+71,056
| +55% | +$4.95M |
|
127
Bread Financial
BFH
$3.01B
| $13.8M | 0.17% |
47,729
+12,550
| +36% | +$3.64M |
|
128
Capital One
COF
$141B
| $13.7M | 0.17% |
164,891
+9,388
| +6% | +$780K |
|
129
Alibaba
BABA
$327B
| $13.6M | 0.17% |
128,075
+20,675
| +19% | +$2.19M |
|
130
Magna International
MGA
$12.7B
| $13.3M | 0.17% |
121,564
-3,800
| -3% | -$415K |
|
131
Illumina
ILMN
$15.2B
| $13M | 0.16% |
68,900
-4,438
| -6% | -$837K |
|
132
McKesson
MCK
$86.2B
| $12.9M | 0.16% |
61,154
+143
| +0.2% | +$30.1K |
|
|
YHOO
133
DELISTED
Yahoo Inc
YHOO
| $12.8M | 0.16% |
254,145
+4,680
| +2% | +$236K |
|
134
Celestica
CLS
$22.2B
| $12.8M | 0.16% |
1,080,385
+1,242
| +0.1% | +$14.7K |
|
135
Southwest Airlines
LUV
$16.7B
| $12.7M | 0.16% |
302,371
+137,874
| +84% | +$5.78M |
|
|
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.6M | 0.16% |
123,181
+40,271
| +49% | +$4.12M |
|
|
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.6M | 0.16% |
197,950
+20,528
| +12% | +$1.31M |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $12.6M | 0.16% |
222,704
-35,600
| -14% | -$2.01M |
|
139
DaVita
DVA
$9.69B
| $12.5M | 0.16% |
164,985
+39,299
| +31% | +$2.99M |
|
140
Estee Lauder
EL
$32.1B
| $12.4M | 0.16% |
160,901
+52,310
| +48% | +$4.05M |
|
141
Kimberly-Clark
KMB
$42.6B
| $12.3M | 0.15% |
104,808
-12,502
| -11% | -$1.46M |
|
|
CMCSK
142
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.2M | 0.15% |
209,501
+17,300
| +9% | +$1.01M |
|
143
Colgate-Palmolive
CL
$68.2B
| $12.2M | 0.15% |
173,125
+48,270
| +39% | +$3.4M |
|
144
Dominion Energy
D
$50.7B
| $12.1M | 0.15% |
151,527
-7,080
| -4% | -$566K |
|
145
Stryker
SYK
$148B
| $12M | 0.15% |
125,724
+4,924
| +4% | +$470K |
|
146
Canadian Natural Resources
CNQ
$66.2B
| $11.9M | 0.15% |
384,618
-30,392
| -7% | -$944K |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $11.9M | 0.15% |
142,497
+28,331
| +25% | +$2.37M |
|
148
Aon
AON
$79.4B
| $11.9M | 0.15% |
123,799
+12,820
| +12% | +$1.23M |
|
149
Keurig Dr Pepper
KDP
$39.1B
| $11.8M | 0.15% |
162,535
-14,941
| -8% | -$1.09M |
|
150
CMS Energy
CMS
$21.4B
| $11.8M | 0.15% |
323,800
+17,645
| +6% | +$641K |
|