DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.05%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.4B
AUM Growth
+$15.4B
(+5.2%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
442
Reduced
437
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
$75.4M |
| 2 |
Merck
MRK
|
$58.7M |
| 3 |
AT&T
T
|
$48.4M |
| 4 |
Exxon Mobil
XOM
|
$43.8M |
| 5 |
Duke Energy
DUK
|
$40.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$130M |
| 2 |
Apple
AAPL
|
$54.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$48.4M |
| 4 |
3M
MMM
|
$44.6M |
| 5 |
Deutsche Bank
DB
|
$31.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21.5B
| $21.6M | 0.14% |
339,093
-3,356
| -1% | -$214K |
|
177
Snap-on
SNA
$16.9B
| $21.5M | 0.14% |
132,565
+121,338
| +1,081% | +$19.7M |
|
178
JD.com
JD
$44.8B
| $21.4M | 0.14% |
341,670
-692
| -0.2% | -$43.4K |
|
179
Chubb
CB
$110B
| $21.4M | 0.14% |
166,630
+7,526
| +5% | +$965K |
|
180
Regeneron Pharmaceuticals
REGN
$61.3B
| $21.3M | 0.14% |
62,129
+14,995
| +32% | +$5.15M |
|
181
Carnival Corp
CCL
$42.2B
| $21M | 0.14% |
365,557
-112,995
| -24% | -$6.5M |
|
|
COHR
182
DELISTED
Coherent Inc
COHR
| $21M | 0.14% |
140,090
+69,276
| +98% | +$10.4M |
|
183
Vertex Pharmaceuticals
VRTX
$103B
| $20.7M | 0.13% |
137,434
-39,965
| -23% | -$6.03M |
|
184
Labcorp
LH
$22.8B
| $20.7M | 0.13% |
114,569
-99
| -0.1% | -$17.9K |
|
185
Booz Allen Hamilton
BAH
$13.6B
| $20.6M | 0.13% |
472,700
+10,480
| +2% | +$456K |
|
186
Garmin
GRMN
$45.1B
| $20.5M | 0.13% |
336,432
+254,396
| +310% | +$15.5M |
|
187
Bank of Montreal
BMO
$87.2B
| $20.4M | 0.13% |
265,801
+28,512
| +12% | +$2.19M |
|
188
Colgate-Palmolive
CL
$68.2B
| $19.7M | 0.13% |
301,072
-120,004
| -28% | -$7.86M |
|
189
Humana
HUM
$37.3B
| $19.7M | 0.13% |
65,870
+25,170
| +62% | +$7.53M |
|
190
Halliburton
HAL
$19.3B
| $19.7M | 0.13% |
428,641
+83,043
| +24% | +$3.81M |
|
191
Goldman Sachs
GS
$221B
| $19.6M | 0.13% |
86,265
-3,065
| -3% | -$695K |
|
192
Exelon
EXC
$43.8B
| $19.3M | 0.13% |
454,198
+304,689
| +204% | +$13M |
|
193
CenterPoint Energy
CNP
$24.8B
| $19.3M | 0.13% |
698,208
+147,655
| +27% | +$4.08M |
|
194
Cigna
CI
$80.3B
| $19.2M | 0.13% |
112,088
-73,081
| -39% | -$12.5M |
|
195
PPL Corp
PPL
$26.9B
| $19M | 0.12% |
663,633
+486,890
| +275% | +$14M |
|
196
Starbucks
SBUX
$102B
| $18.5M | 0.12% |
376,976
-517,234
| -58% | -$25.4M |
|
|
PF
197
DELISTED
Pinnacle Foods, Inc.
PF
| $18.5M | 0.12% |
283,350
-7,859
| -3% | -$512K |
|
198
American Express
AXP
$230B
| $18.4M | 0.12% |
187,003
-9,465
| -5% | -$933K |
|
199
Expeditors International
EXPD
$16.4B
| $18.3M | 0.12% |
249,634
-3,082
| -1% | -$226K |
|
200
Equitable Holdings
EQH
$15.8B
| $18M | 0.12% |
+890,000
| New | +$18M |
|