DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$5.69B
AUM Growth
+$594M
(+12%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
953
New
196
Increased
234
Reduced
442
Closed
49
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$39.9M |
| 2 |
Philip Morris
PM
|
$16M |
| 3 |
Occidental Petroleum
OXY
|
$12.5M |
| 4 |
eBay
EBAY
|
$10.7M |
| 5 |
Chevron
CVX
|
$8.07M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Healthcare | 15.72% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carter's
CRI
$1.04B
| $3.78M | 0.07% |
49,750
+250
| +0.5% | +$19K |
|
227
Public Service Enterprise Group
PEG
$40.8B
| $3.74M | 0.07% |
113,485
-3,214
| -3% | -$106K |
|
228
Zoetis
ZTS
$67.9B
| $3.7M | 0.07% |
118,928
+24,253
| +26% | +$754K |
|
229
US Bancorp
USB
$76.5B
| $3.69M | 0.06% |
102,059
-11,927
| -10% | -$431K |
|
230
First Solar
FSLR
$21.7B
| $3.69M | 0.06% |
92,600
-11,400
| -11% | -$454K |
|
|
LNKD
231
DELISTED
LinkedIn Corporation
LNKD
| $3.67M | 0.06% |
15,055
+5,407
| +56% | +$1.32M |
|
|
ENDP
232
DELISTED
Endo International plc
ENDP
| $3.66M | 0.06% |
+80,638
| New | +$3.66M |
|
233
Salesforce
CRM
$233B
| $3.66M | 0.06% |
71,004
+24,216
| +52% | +$1.25M |
|
234
Incyte
INCY
$16.7B
| $3.62M | 0.06% |
+94,973
| New | +$3.62M |
|
235
Canadian Natural Resources
CNQ
$65.2B
| $3.61M | 0.06% |
+237,364
| New | +$3.61M |
|
236
Republic Services
RSG
$73B
| $3.41M | 0.06% |
101,855
-2,130
| -2% | -$71.4K |
|
237
Automatic Data Processing
ADP
$122B
| $3.4M | 0.06% |
53,523
-25,529
| -32% | -$1.62M |
|
238
DTE Energy
DTE
$28.3B
| $3.36M | 0.06% |
60,051
-1,035
| -2% | -$57.8K |
|
239
Devon Energy
DVN
$22.6B
| $3.35M | 0.06% |
57,765
-4,231
| -7% | -$245K |
|
|
CB
240
DELISTED
CHUBB CORPORATION
CB
| $3.33M | 0.06% |
37,369
-70,252
| -65% | -$6.26M |
|
241
Jazz Pharmaceuticals
JAZZ
$7.77B
| $3.31M | 0.06% |
37,154
+2,450
| +7% | +$218K |
|
242
Corning
GLW
$59.7B
| $3.26M | 0.06% |
223,742
+45,293
| +25% | +$660K |
|
243
Teck Resources
TECK
$16B
| $3.24M | 0.06% |
+120,568
| New | +$3.24M |
|
244
Honeywell
HON
$137B
| $3.21M | 0.06% |
40,650
-1,452
| -3% | -$114K |
|
245
Tractor Supply
TSCO
$32.1B
| $3.18M | 0.06% |
241,055
+38,525
| +19% | +$509K |
|
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| $3.18M | 0.06% |
130,120
-4,870
| -4% | -$119K |
|
247
Adobe
ADBE
$146B
| $3.18M | 0.06% |
61,762
+1,392
| +2% | +$71.7K |
|
248
VF Corp
VFC
$5.85B
| $3.17M | 0.06% |
68,376
+13,840
| +25% | +$642K |
|
249
SK Telecom
SKM
$8.32B
| $3.14M | 0.06% |
+83,844
| New | +$3.14M |
|
250
Ross Stores
ROST
$50B
| $3.12M | 0.05% |
86,636
+81,928
| +1,740% | +$2.95M |
|