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 | |
|---|---|---|---|---|---|---|
201
CGI
GIB
$21.6B
| $17.8M | 0.12% |
282,761
+29,459
| +12% | +$1.85M |
|
202
APA Corp
APA
$8.17B
| $17.7M | 0.11% |
382,832
-15,081
| -4% | -$696K |
|
203
Target
TGT
$42.2B
| $17.3M | 0.11% |
225,306
+2,709
| +1% | +$208K |
|
204
Blackrock
BLK
$170B
| $17.2M | 0.11% |
33,872
-1,320
| -4% | -$672K |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $17.2M | 0.11% |
232,466
+6,444
| +3% | +$478K |
|
206
Enbridge
ENB
$105B
| $17.1M | 0.11% |
514,863
-27,110
| -5% | -$901K |
|
207
Universal Display
OLED
$6.56B
| $16.8M | 0.11% |
202,200
+79,800
| +65% | +$6.62M |
|
208
Electronic Arts
EA
$42.1B
| $16.6M | 0.11% |
116,682
-72,842
| -38% | -$10.3M |
|
209
Pool Corp
POOL
$11.4B
| $16.5M | 0.11% |
108,090
-510
| -0.5% | -$77.6K |
|
210
Dolby
DLB
$6.91B
| $16.4M | 0.11% |
265,900
+8,720
| +3% | +$539K |
|
211
Delta Air Lines
DAL
$40.4B
| $16.2M | 0.11% |
324,090
+32,132
| +11% | +$1.6M |
|
|
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.2M | 0.11% |
141,079
+29,783
| +27% | +$3.41M |
|
213
MSC Industrial Direct
MSM
$4.99B
| $16.1M | 0.1% |
188,550
+62,950
| +50% | +$5.36M |
|
214
Baxter International
BAX
$12.1B
| $16M | 0.1% |
215,399
-35,753
| -14% | -$2.66M |
|
215
Autodesk
ADSK
$67.6B
| $16M | 0.1% |
121,857
+91,248
| +298% | +$12M |
|
216
Omnicom Group
OMC
$15B
| $15.9M | 0.1% |
207,579
+13,200
| +7% | +$1.01M |
|
217
HCA Healthcare
HCA
$94.8B
| $15.9M | 0.1% |
153,502
+21,214
| +16% | +$2.2M |
|
218
Allegion
ALLE
$14.4B
| $15.7M | 0.1% |
203,098
-4,375
| -2% | -$338K |
|
219
Cintas
CTAS
$82.2B
| $15.6M | 0.1% |
83,869
-2,006
| -2% | -$374K |
|
220
Travelers Companies
TRV
$61.8B
| $15.6M | 0.1% |
126,605
-453
| -0.4% | -$55.9K |
|
221
Pentair
PNR
$17.5B
| $15.5M | 0.1% |
369,609
+109,220
| +42% | +$4.57M |
|
222
Public Service Enterprise Group
PEG
$40.5B
| $15.4M | 0.1% |
282,960
-14,948
| -5% | -$815K |
|
223
Owens Corning
OC
$12.4B
| $15.3M | 0.1% |
242,412
+222,614
| +1,124% | +$14M |
|
224
Masco
MAS
$15.2B
| $15.3M | 0.1% |
409,385
-48,275
| -11% | -$1.8M |
|
|
AET
225
DELISTED
Aetna Inc
AET
| $15.2M | 0.1% |
81,065
+19,372
| +31% | +$3.63M |
|