DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.82%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.4B
AUM Growth
+$370M
(+4.1%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
1,031
New
72
Increased
384
Reduced
353
Closed
45
Top Buys
| 1 |
Deutsche Bank
DB
|
$40.2M |
| 2 |
Apple
AAPL
|
$32.6M |
| 3 |
3M
MMM
|
$24.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$22.5M |
| 5 |
Coca-Cola
KO
|
$17.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$32.9M |
| 2 |
CME Group
CME
|
$28M |
| 3 |
Citigroup
C
|
$25.6M |
| 4 |
Qualcomm
QCOM
|
$22.9M |
| 5 |
Prudential Financial
PRU
|
$21.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.98% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $13.5M | 0.14% |
153,283
-16,014
| -9% | -$1.41M |
|
152
Netflix
NFLX
$534B
| $13.4M | 0.14% |
106,505
+3,630
| +4% | +$456K |
|
153
Halliburton
HAL
$19.2B
| $13.4M | 0.14% |
246,384
+80,193
| +48% | +$4.35M |
|
154
Fiserv
FI
$74B
| $13.3M | 0.14% |
248,812
-26,000
| -9% | -$1.39M |
|
155
Southern Company
SO
$101B
| $13.3M | 0.14% |
270,902
-61,827
| -19% | -$3.03M |
|
156
Bank of Montreal
BMO
$89.7B
| $13.1M | 0.14% |
182,072
-26,954
| -13% | -$1.94M |
|
157
Waste Management
WM
$90.6B
| $13M | 0.14% |
183,462
-68,900
| -27% | -$4.89M |
|
158
Estee Lauder
EL
$31.5B
| $12.9M | 0.14% |
167,308
+562
| +0.3% | +$43.4K |
|
159
Valero Energy
VLO
$48.3B
| $12.9M | 0.14% |
187,726
-165,078
| -47% | -$11.3M |
|
160
Williams-Sonoma
WSM
$24.7B
| $12.9M | 0.14% |
532,960
-61,180
| -10% | -$1.48M |
|
161
Becton Dickinson
BDX
$54.8B
| $12.8M | 0.14% |
79,325
+26,614
| +50% | +$4.31M |
|
162
Cognizant
CTSH
$34.9B
| $12.7M | 0.14% |
226,930
+23
| +0% | +$1.29K |
|
163
Kimberly-Clark
KMB
$42.9B
| $12.7M | 0.14% |
111,401
-14,911
| -12% | -$1.71M |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $12.7M | 0.14% |
170,175
-13,396
| -7% | -$999K |
|
165
Masco
MAS
$15.5B
| $12.7M | 0.13% |
397,587
+127,262
| +47% | +$4.05M |
|
166
Salesforce
CRM
$233B
| $12.4M | 0.13% |
179,587
-28,273
| -14% | -$1.95M |
|
167
Phillips 66
PSX
$53.2B
| $12.3M | 0.13% |
141,336
-7,444
| -5% | -$648K |
|
168
JD.com
JD
$43.9B
| $12.3M | 0.13% |
477,371
-22,129
| -4% | -$570K |
|
169
Royal Bank of Canada
RY
$206B
| $12.2M | 0.13% |
179,319
-14,980
| -8% | -$1.02M |
|
170
Republic Services
RSG
$73B
| $12.1M | 0.13% |
210,857
-29,400
| -12% | -$1.69M |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12M | 0.13% |
96,851
-15,828
| -14% | -$1.96M |
|
172
Incyte
INCY
$16.7B
| $11.9M | 0.13% |
118,064
-37,950
| -24% | -$3.84M |
|
173
Marsh & McLennan
MMC
$101B
| $11.9M | 0.13% |
176,085
-11,463
| -6% | -$776K |
|
174
Ford
F
$46.5B
| $11.8M | 0.13% |
962,753
+258,980
| +37% | +$3.17M |
|
|
STJ
175
DELISTED
St Jude Medical
STJ
| $11.7M | 0.12% |
146,292
-90,776
| -38% | -$7.25M |
|