DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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
+$7.39B
(+11%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,072
New
106
Increased
697
Reduced
180
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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$95.4B
| $10.3M | 0.14% |
143,372
+12,303
| +9% | +$886K |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $10.2M | 0.14% |
149,339
+35,028
| +31% | +$2.4M |
|
|
YHOO
153
DELISTED
Yahoo Inc
YHOO
| $10.1M | 0.14% |
249,465
-126,930
| -34% | -$5.15M |
|
154
ConocoPhillips
COP
$118B
| $10.1M | 0.14% |
130,108
+51,095
| +65% | +$3.96M |
|
155
United Parcel Service
UPS
$72.3B
| $10.1M | 0.14% |
103,389
-22,897
| -18% | -$2.23M |
|
|
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10M | 0.14% |
177,422
+25,138
| +17% | +$1.42M |
|
157
Adobe
ADBE
$148B
| $9.86M | 0.13% |
141,930
+21,326
| +18% | +$1.48M |
|
158
Stryker
SYK
$149B
| $9.85M | 0.13% |
120,800
+7,331
| +6% | +$598K |
|
159
Applied Materials
AMAT
$124B
| $9.81M | 0.13% |
451,222
+177,406
| +65% | +$3.86M |
|
160
Teva Pharmaceuticals
TEVA
$21.5B
| $9.75M | 0.13% |
181,523
+36,654
| +25% | +$1.97M |
|
161
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.72M | 0.13% |
47
-1
| -2% | -$207K |
|
162
Aon
AON
$80.6B
| $9.7M | 0.13% |
110,979
+25,437
| +30% | +$2.22M |
|
163
JD.com
JD
$44.2B
| $9.68M | 0.13% |
374,765
+300,365
| +404% | +$7.76M |
|
|
HES
164
DELISTED
Hess
HES
| $9.64M | 0.13% |
100,519
-8,436
| -8% | -$809K |
|
165
TE Connectivity
TEL
$60.9B
| $9.6M | 0.13% |
166,192
-57,772
| -26% | -$3.34M |
|
166
Alibaba
BABA
$325B
| $9.52M | 0.13% |
+107,400
| New | +$9.52M |
|
167
DaVita
DVA
$9.72B
| $9.23M | 0.12% |
125,686
+5,184
| +4% | +$381K |
|
168
VF Corp
VFC
$5.79B
| $9.23M | 0.12% |
148,282
+53,908
| +57% | +$3.35M |
|
169
Newell Brands
NWL
$2.64B
| $9.23M | 0.12% |
267,433
+89,561
| +50% | +$3.09M |
|
170
Rockwell Automation
ROK
$38.1B
| $9.19M | 0.12% |
82,376
-1,059
| -1% | -$118K |
|
171
Ameriprise Financial
AMP
$47.8B
| $9.17M | 0.12% |
74,234
-2,077
| -3% | -$257K |
|
172
Dover
DOV
$24B
| $9.1M | 0.12% |
138,494
+6,486
| +5% | +$426K |
|
173
CMS Energy
CMS
$21.4B
| $9.05M | 0.12% |
306,155
+18,141
| +6% | +$536K |
|
|
BCR
174
DELISTED
CR Bard Inc.
BCR
| $8.92M | 0.12% |
62,259
+1,334
| +2% | +$191K |
|
175
FedEx
FDX
$53.2B
| $8.86M | 0.12% |
54,657
+8,512
| +18% | +$1.38M |
|