DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.41%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.43B
AUM Growth
+$414M
(+5.2%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,219
New
70
Increased
407
Reduced
422
Closed
44
Top Buys
| 1 |
Deutsche Bank
DB
|
$566M |
| 2 |
VMW
VMware, Inc
VMW
|
$14M |
| 3 |
Philip Morris
PM
|
$13.8M |
| 4 |
UBS Group
UBS
|
$13M |
| 5 |
Applied Materials
AMAT
|
$12M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$34M |
| 2 |
Ameriprise Financial
AMP
|
$16.6M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11M |
| 5 |
Coca-Cola
KO
|
$8.79M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Bank of Canada
RY
$204B
| $7.16M | 0.08% |
117,068
+6,500
| +6% | +$397K |
|
227
Ross Stores
ROST
$49.4B
| $7.14M | 0.08% |
145,562
+2,248
| +2% | +$110K |
|
|
GG
228
DELISTED
Goldcorp Inc
GG
| $7.1M | 0.08% |
438,524
+57,500
| +15% | +$931K |
|
229
Micron Technology
MU
$147B
| $7.09M | 0.08% |
375,223
+57,212
| +18% | +$1.08M |
|
230
Analog Devices
ADI
$121B
| $7.06M | 0.08% |
109,795
+97,934
| +826% | +$6.3M |
|
231
Vermilion Energy
VET
$1.12B
| $7.03M | 0.08% |
163,069
+46,400
| +40% | +$2M |
|
232
Eastman Chemical
EMN
$7.92B
| $7M | 0.08% |
84,187
-15,022
| -15% | -$1.25M |
|
233
Arista Networks
ANET
$180B
| $6.94M | 0.08% |
1,358,400
+1,038,400
| +325% | +$5.3M |
|
|
MJN
234
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.9M | 0.08% |
76,618
-1,563
| -2% | -$141K |
|
|
MDVN
235
DELISTED
MEDIVATION, INC.
MDVN
| $6.85M | 0.08% |
119,930
+8,170
| +7% | +$467K |
|
|
CSC
236
DELISTED
Computer Sciences
CSC
| $6.84M | 0.08% |
244,806
-5,543
| -2% | -$155K |
|
|
NBL
237
DELISTED
Noble Energy, Inc.
NBL
| $6.82M | 0.08% |
158,204
+3,108
| +2% | +$134K |
|
238
Invesco
IVZ
$9.8B
| $6.81M | 0.08% |
180,157
-7,667
| -4% | -$290K |
|
|
DD
239
DELISTED
Du Pont De Nemours E I
DD
| $6.8M | 0.08% |
111,393
-20,592
| -16% | -$1.26M |
|
240
Jazz Pharmaceuticals
JAZZ
$7.85B
| $6.78M | 0.08% |
38,500
+870
| +2% | +$153K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $6.74M | 0.08% |
79,139
-14,607
| -16% | -$1.24M |
|
242
FedEx
FDX
$53.7B
| $6.7M | 0.08% |
38,869
-29,898
| -43% | -$5.15M |
|
|
CBI
243
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.7M | 0.08% |
133,901
+100
| +0.1% | +$5K |
|
244
Synopsys
SNPS
$111B
| $6.62M | 0.08% |
131,770
-12,350
| -9% | -$620K |
|
245
Fiserv
FI
$73.4B
| $6.6M | 0.08% |
157,882
+4,362
| +3% | +$182K |
|
246
Sempra
SRE
$52.9B
| $6.59M | 0.08% |
132,336
-3,554
| -3% | -$177K |
|
247
Kroger
KR
$44.8B
| $6.58M | 0.08% |
180,148
-15,232
| -8% | -$556K |
|
248
Voya Financial
VOYA
$7.37B
| $6.56M | 0.08% |
141,280
| – | – |
|
249
HP
HPQ
$27.4B
| $6.55M | 0.08% |
479,765
-634,478
| -57% | -$8.66M |
|
250
Southwest Airlines
LUV
$16.5B
| $6.5M | 0.08% |
193,675
-112,860
| -37% | -$3.79M |
|