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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$29.8B
| $11.5M | 0.12% |
253,485
-3,774
| -1% | -$171K |
|
177
PG&E
PCG
$33.5B
| $11.5M | 0.12% |
190,711
-17,547
| -8% | -$1.06M |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 0.12% |
62,974
-2,266
| -3% | -$412K |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $11.4M | 0.12% |
312,995
+130,725
| +72% | +$4.76M |
|
180
Mettler-Toledo International
MTD
$26.5B
| $11.3M | 0.12% |
26,922
-2,587
| -9% | -$1.09M |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $11.3M | 0.12% |
90,320
-13,982
| -13% | -$1.74M |
|
182
CMS Energy
CMS
$21.4B
| $11.2M | 0.12% |
271,827
-7,368
| -3% | -$304K |
|
183
Expeditors International
EXPD
$16.5B
| $11M | 0.12% |
207,772
-27,487
| -12% | -$1.46M |
|
184
Celestica
CLS
$25.5B
| $11M | 0.12% |
920,643
-162,000
| -15% | -$1.93M |
|
185
Mondelez International
MDLZ
$78.8B
| $10.9M | 0.12% |
243,991
-79,727
| -25% | -$3.57M |
|
186
ConocoPhillips
COP
$120B
| $10.9M | 0.12% |
214,511
+68,279
| +47% | +$3.46M |
|
187
American Airlines Group
AAL
$8.49B
| $10.9M | 0.12% |
228,181
+2,370
| +1% | +$113K |
|
188
Illumina
ILMN
$15.5B
| $10.8M | 0.12% |
86,829
+6,343
| +8% | +$790K |
|
189
Church & Dwight Co
CHD
$23.2B
| $10.7M | 0.11% |
243,304
-232,560
| -49% | -$10.3M |
|
|
BCR
190
DELISTED
CR Bard Inc.
BCR
| $10.6M | 0.11% |
47,855
-6,600
| -12% | -$1.47M |
|
191
DTE Energy
DTE
$28.3B
| $10.5M | 0.11% |
125,969
-25,521
| -17% | -$2.13M |
|
|
CA
192
DELISTED
CA, Inc.
CA
| $10.5M | 0.11% |
327,890
+124,168
| +61% | +$3.97M |
|
|
AMTD
193
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.4M | 0.11% |
236,101
+913
| +0.4% | +$40K |
|
|
GG
194
DELISTED
Goldcorp Inc
GG
| $10.2M | 0.11% |
774,552
+30,637
| +4% | +$404K |
|
195
BioMarin Pharmaceuticals
BMRN
$10.9B
| $9.96M | 0.11% |
118,410
+2,100
| +2% | +$177K |
|
196
Occidental Petroleum
OXY
$45.9B
| $9.9M | 0.11% |
137,956
-52,364
| -28% | -$3.76M |
|
197
Wheaton Precious Metals
WPM
$46.6B
| $9.71M | 0.1% |
522,917
-47,822
| -8% | -$888K |
|
198
Automatic Data Processing
ADP
$122B
| $9.59M | 0.1% |
93,033
-106,181
| -53% | -$10.9M |
|
199
Clorox
CLX
$15.2B
| $9.49M | 0.1% |
78,805
-51,328
| -39% | -$6.18M |
|
200
Ross Stores
ROST
$50B
| $9.42M | 0.1% |
141,611
-2,673
| -2% | -$178K |
|