DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
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
+$734M
(+11%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,072
New
106
Increased
691
Reduced
185
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 | |
|---|---|---|---|---|---|---|
176
Bread Financial
BFH
$3.12B
| $8.86M | 0.12% |
44,079
-16,388
| -27% | -$3.29M |
|
177
NiSource
NI
$18.8B
| $8.73M | 0.12% |
538,367
+33,607
| +7% | +$545K |
|
|
178
Weyerhaeuser
WY
$18.4B
| $8.72M | 0.12% |
270,529
-264,499
| -49% | -$8.53M |
|
|
GG
179
DELISTED
Goldcorp Inc
GG
| $8.72M | 0.12% |
378,601
-1,298
| -0.3% | -$29.9K |
|
|
STJ
180
DELISTED
St Jude Medical
STJ
| $8.63M | 0.12% |
140,945
-7,071
| -5% | -$433K |
|
|
CFN
181
DELISTED
CAREFUSION CORPORATION
CFN
| $8.47M | 0.11% |
184,947
+8,209
| +5% | +$376K |
|
|
CNH
182
CNH Industrial
CNH
$14.2B
| $8.37M | 0.11% |
1,212,591
-210,197
| -15% | -$1.45M |
|
183
US Bancorp
USB
$76.5B
| $8.36M | 0.11% |
200,106
+52,376
| +35% | +$2.19M |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| $8.34M | 0.11% |
212,918
+61,555
| +41% | +$2.41M |
|
|
FRC
185
DELISTED
First Republic Bank
FRC
| $8.24M | 0.11% |
166,074
-10,238
| -6% | -$508K |
|
186
Liberty Global Class C
LBTYK
$4.14B
| $8.24M | 0.11% |
242,716
+3,187
| +1% | +$108K |
|
187
CF Industries
CF
$13.6B
| $8.21M | 0.11% |
147,480
-58,280
| -28% | -$3.24M |
|
188
Colgate-Palmolive
CL
$67.6B
| $8.16M | 0.11% |
124,855
+59,307
| +90% | +$3.88M |
|
189
Allstate
ALL
$54.9B
| $8.13M | 0.11% |
132,681
+9,787
| +8% | +$600K |
|
190
Estee Lauder
EL
$31.5B
| $8.08M | 0.11% |
108,591
-1,282
| -1% | -$95.4K |
|
|
MJN
191
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.01M | 0.11% |
82,910
+18,188
| +28% | +$1.76M |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $7.76M | 0.11% |
95,253
+13,222
| +16% | +$1.08M |
|
193
Constellation Brands
STZ
$25.7B
| $7.75M | 0.1% |
89,775
+3,419
| +4% | +$295K |
|
194
Intercontinental Exchange
ICE
$99.9B
| $7.74M | 0.1% |
197,845
+191,640
| +3,088% | +$7.5M |
|
195
Blackrock
BLK
$172B
| $7.7M | 0.1% |
23,331
-11,026
| -32% | -$3.64M |
|
196
Aflac
AFL
$58.1B
| $7.69M | 0.1% |
263,372
+47,544
| +22% | +$1.39M |
|
197
ResMed
RMD
$40.1B
| $7.63M | 0.1% |
153,051
-19,358
| -11% | -$965K |
|
198
T-Mobile US
TMUS
$284B
| $7.55M | 0.1% |
260,569
+255,167
| +4,724% | +$7.39M |
|
199
Royal Bank of Canada
RY
$206B
| $7.55M | 0.1% |
105,019
+39,508
| +60% | +$2.84M |
|
200
Tyson Foods
TSN
$20B
| $7.51M | 0.1% |
192,920
+423
| +0.2% | +$16.5K |
|