DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.02B
AUM Growth
+$8.02B
(+1.1%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
1,205
New
120
Increased
408
Reduced
542
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 2 |
CME Group
CME
|
$11.9M |
| 3 |
Medtronic
MDT
|
$11.7M |
| 4 |
Las Vegas Sands
LVS
|
$11M |
| 5 |
AbbVie
ABBV
|
$11M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$22.3M |
| 2 |
HP
HPQ
|
$20.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$16.4M |
| 4 |
CGI
GIB
|
$15.9M |
| 5 |
Scotiabank
BNS
|
$10.8M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 18.92% |
| 3 | Technology | 13.09% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
151
DELISTED
Yahoo Inc
YHOO
| $12.1M | 0.15% |
269,357
+15,212
| +6% | +$682K |
|
152
PACCAR
PCAR
$50.5B
| $11.9M | 0.15% |
282,224
+30,717
| +12% | +$1.29M |
|
153
Becton Dickinson
BDX
$54.3B
| $11.7M | 0.15% |
82,659
+1,301
| +2% | +$185K |
|
|
154
Scotiabank
BNS
$78.1B
| $11.4M | 0.14% |
240,761
-227,669
| -49% | -$10.8M |
|
155
BioMarin Pharmaceuticals
BMRN
$11.3B
| $11.4M | 0.14% |
91,688
-3,120
| -3% | -$389K |
|
156
FedEx
FDX
$53.2B
| $11.4M | 0.14% |
68,767
+27,550
| +67% | +$4.56M |
|
157
Aflac
AFL
$57.1B
| $11.2M | 0.14% |
351,740
+41,960
| +14% | +$1.34M |
|
158
Constellation Brands
STZ
$25.8B
| $11.1M | 0.14% |
95,147
-3,277
| -3% | -$381K |
|
|
CMCSK
159
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11M | 0.14% |
196,282
-13,219
| -6% | -$742K |
|
160
Caterpillar
CAT
$194B
| $11M | 0.14% |
136,714
-100,924
| -42% | -$8.1M |
|
|
PCYC
161
DELISTED
PHARMACYCLICS INC
PCYC
| $11M | 0.14% |
42,730
+17,700
| +71% | +$4.54M |
|
|
BCR
162
DELISTED
CR Bard Inc.
BCR
| $11M | 0.14% |
65,029
-2,896
| -4% | -$488K |
|
163
Clorox
CLX
$15B
| $10.9M | 0.14% |
98,970
+32,396
| +49% | +$3.57M |
|
164
Western Union
WU
$2.82B
| $10.9M | 0.14% |
536,277
+121,021
| +29% | +$2.46M |
|
165
Phillips 66
PSX
$52.8B
| $10.9M | 0.14% |
138,317
-292
| -0.2% | -$22.9K |
|
166
AutoZone
AZO
$70.1B
| $10.7M | 0.13% |
15,735
+895
| +6% | +$611K |
|
|
STJ
167
DELISTED
St Jude Medical
STJ
| $10.6M | 0.13% |
159,396
+39
| +0% | +$2.59K |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.13% |
170,893
-51,811
| -23% | -$3.19M |
|
169
Chubb
CB
$111B
| $10.5M | 0.13% |
93,993
+14,201
| +18% | +$1.58M |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $10.4M | 0.13% |
96,032
+3,379
| +4% | +$365K |
|
171
Kimberly-Clark
KMB
$42.5B
| $10.3M | 0.13% |
95,786
-9,022
| -9% | -$966K |
|
172
HCA Healthcare
HCA
$95.4B
| $10.2M | 0.13% |
134,332
-8,568
| -6% | -$653K |
|
173
Broadcom
AVGO
$1.42T
| $10.2M | 0.13% |
789,090
+57,200
| +8% | +$740K |
|
174
Motorola Solutions
MSI
$79B
| $10M | 0.13% |
151,598
+42,564
| +39% | +$2.82M |
|
175
NiSource
NI
$19.7B
| $10M | 0.13% |
577,944
-71,886
| -11% | -$1.25M |
|