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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.9B
| $3.11M | 0.05% |
365,406
-42,879
| -11% | -$365K |
|
252
Middleby
MIDD
$7.19B
| $3.11M | 0.05% |
44,610
-12,720
| -22% | -$886K |
|
253
Mondelez International
MDLZ
$78.8B
| $3.08M | 0.05% |
97,940
-11,200
| -10% | -$353K |
|
|
IHS
254
DELISTED
IHS INC CL-A COM STK
IHS
| $3.04M | 0.05% |
26,700
-1,702
| -6% | -$194K |
|
255
Lumen
LUMN
$5.1B
| $3.03M | 0.05% |
95,718
+2,907
| +3% | +$91.9K |
|
256
Cigna
CI
$81.2B
| $3.02M | 0.05% |
39,181
-3,164
| -7% | -$244K |
|
257
Marsh & McLennan
MMC
$101B
| $3.02M | 0.05% |
69,393
-14,925
| -18% | -$649K |
|
258
Royal Caribbean
RCL
$97.8B
| $3M | 0.05% |
79,144
+6,917
| +10% | +$262K |
|
|
VMW
259
DELISTED
VMware, Inc
VMW
| $2.99M | 0.05% |
36,433
+25,888
| +246% | +$2.13M |
|
260
POSCO
PKX
$15.7B
| $2.98M | 0.05% |
+40,500
| New | +$2.98M |
|
|
TYC
261
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.97M | 0.05% |
81,943
+2,273
| +3% | +$82.5K |
|
|
SGEN
262
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.97M | 0.05% |
+67,700
| New | +$2.97M |
|
263
Cintas
CTAS
$83.4B
| $2.91M | 0.05% |
228,372
+80,660
| +55% | +$1.03M |
|
264
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.9M | 0.05% |
+17
| New | +$2.9M |
|
265
Ventas
VTR
$30.8B
| $2.89M | 0.05% |
40,609
-2,577
| -6% | -$183K |
|
|
QCOR
266
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.89M | 0.05% |
+49,814
| New | +$2.89M |
|
267
Foot Locker
FL
$2.3B
| $2.89M | 0.05% |
+85,000
| New | +$2.89M |
|
268
Macy's
M
$4.61B
| $2.88M | 0.05% |
66,811
+55,772
| +505% | +$2.4M |
|
269
Kroger
KR
$44.9B
| $2.88M | 0.05% |
142,532
-40,380
| -22% | -$815K |
|
270
PRA Group
PRAA
$663M
| $2.88M | 0.05% |
+48,000
| New | +$2.88M |
|
271
Fiserv
FI
$74B
| $2.87M | 0.05% |
114,236
+5,672
| +5% | +$142K |
|
272
Humana
HUM
$37.5B
| $2.85M | 0.05% |
30,499
-1,877
| -6% | -$176K |
|
273
Waste Management
WM
$90.6B
| $2.85M | 0.05% |
69,380
-5,535
| -7% | -$227K |
|
274
Henry Schein
HSIC
$8.22B
| $2.8M | 0.05% |
69,462
-1,494
| -2% | -$60.3K |
|
|
SLXP
275
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.79M | 0.05% |
+41,721
| New | +$2.79M |
|