DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-0.41%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.43B
AUM Growth
+$8.43B
(+5.2%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,219
New
70
Increased
407
Reduced
422
Closed
44
Top Buys
| 1 |
Deutsche Bank
DB
|
$566M |
| 2 |
VMW
VMware, Inc
VMW
|
$14M |
| 3 |
Philip Morris
PM
|
$13.8M |
| 4 |
UBS Group
UBS
|
$13M |
| 5 |
Applied Materials
AMAT
|
$12M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$34M |
| 2 |
Ameriprise Financial
AMP
|
$16.6M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11M |
| 5 |
Coca-Cola
KO
|
$8.79M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
151
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.7M | 0.14% |
229,310
-87,360
| -28% | -$4.47M |
|
|
CMCSK
152
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.7M | 0.14% |
194,612
-1,670
| -0.9% | -$100K |
|
153
Clorox
CLX
$15B
| $11.7M | 0.14% |
110,592
+11,622
| +12% | +$1.22M |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $11.6M | 0.14% |
293,559
+24,202
| +9% | +$953K |
|
155
Netflix
NFLX
$521B
| $11.5M | 0.14% |
123,354
+8,288
| +7% | +$774K |
|
|
B
156
Barrick Mining Corporation
B
$46.3B
| $11.5M | 0.14% |
1,074,953
-81,810
| -7% | -$874K |
|
157
Motorola Solutions
MSI
$79B
| $11.4M | 0.14% |
198,090
+46,492
| +31% | +$2.68M |
|
158
ConocoPhillips
COP
$118B
| $11.4M | 0.14% |
185,559
-24,526
| -12% | -$1.51M |
|
159
T-Mobile US
TMUS
$284B
| $11.4M | 0.13% |
290,782
+36,200
| +14% | +$1.41M |
|
160
Kimberly-Clark
KMB
$42.5B
| $11.2M | 0.13% |
104,979
+9,193
| +10% | +$983K |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $11.2M | 0.13% |
87,319
-8,713
| -9% | -$1.12M |
|
162
LyondellBasell Industries
LYB
$17.4B
| $11.2M | 0.13% |
109,334
-286
| -0.3% | -$29.3K |
|
163
Cognizant
CTSH
$35.1B
| $10.8M | 0.13% |
175,488
+70,089
| +66% | +$4.33M |
|
164
Caterpillar
CAT
$194B
| $10.8M | 0.13% |
125,019
-11,695
| -9% | -$1.01M |
|
165
NiSource
NI
$19.7B
| $10.8M | 0.13% |
599,966
+22,022
| +4% | +$395K |
|
166
Phillips 66
PSX
$52.8B
| $10.6M | 0.13% |
133,644
-4,673
| -3% | -$372K |
|
167
Manulife Financial
MFC
$51.7B
| $10.6M | 0.13% |
571,725
+17,000
| +3% | +$316K |
|
|
BCR
168
DELISTED
CR Bard Inc.
BCR
| $10.6M | 0.13% |
61,630
-3,399
| -5% | -$586K |
|
169
Constellation Brands
STZ
$25.8B
| $10.5M | 0.12% |
90,637
-4,510
| -5% | -$523K |
|
|
SRCL
170
DELISTED
Stericycle Inc
SRCL
| $10.5M | 0.12% |
78,378
-17,565
| -18% | -$2.35M |
|
171
Incyte
INCY
$17B
| $10.5M | 0.12% |
100,630
+3,630
| +4% | +$378K |
|
172
Tapestry
TPR
$21.7B
| $10.5M | 0.12% |
298,216
+81,041
| +37% | +$2.85M |
|
173
Royal Caribbean
RCL
$96.4B
| $10.4M | 0.12% |
133,492
+27,944
| +26% | +$2.18M |
|
174
AutoZone
AZO
$70.1B
| $10.2M | 0.12% |
15,279
-456
| -3% | -$304K |
|
175
Western Union
WU
$2.82B
| $10.2M | 0.12% |
495,675
-40,602
| -8% | -$834K |
|