DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.15%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.39B
AUM Growth
+$734M
(+11%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,072
New
106
Increased
691
Reduced
185
Closed
37
Top Buys
| 1 |
Deutsche Bank
DB
|
+$135M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.2M |
| 3 |
JPMorgan Chase
JPM
|
+$14M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
+$13.6M |
| 5 |
HP
HPQ
|
+$13.4M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$9.24M |
| 2 |
Weyerhaeuser
WY
|
+$8.53M |
| 3 |
NOV
NOV
|
+$7.02M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$5.94M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$5.88M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 13.3% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
251
DELISTED
Calpine Corporation
CPN
| $5.73M | 0.08% |
262,612
-5,459
| -2% | -$119K |
|
252
Humana
HUM
$37.3B
| $5.71M | 0.08% |
43,289
+7,724
| +22% | +$1.02M |
|
253
Assurant
AIZ
$10.7B
| $5.68M | 0.08% |
88,038
+5,269
| +6% | +$340K |
|
254
Imperial Oil
IMO
$44.5B
| $5.66M | 0.08% |
119,779
-2,000
| -2% | -$94.4K |
|
255
PVH
PVH
$4.07B
| $5.64M | 0.08% |
46,098
-13,589
| -23% | -$1.66M |
|
256
Republic Services
RSG
$71.2B
| $5.63M | 0.08% |
145,245
+2,521
| +2% | +$97.8K |
|
257
Chunghwa Telecom
CHT
$34.3B
| $5.63M | 0.08% |
187,740
+53,100
| +39% | +$1.59M |
|
258
Eaton
ETN
$136B
| $5.56M | 0.08% |
86,159
-57,441
| -40% | -$3.71M |
|
259
Mettler-Toledo International
MTD
$27.1B
| $5.55M | 0.08% |
21,602
-899
| -4% | -$231K |
|
260
Vermilion Energy
VET
$1.13B
| $5.55M | 0.08% |
90,925
+51,948
| +133% | +$3.17M |
|
261
Southwest Airlines
LUV
$16.7B
| $5.55M | 0.08% |
164,497
+33,972
| +26% | +$1.15M |
|
262
Fluor
FLR
$6.6B
| $5.54M | 0.08% |
82,245
+63,370
| +336% | +$4.27M |
|
263
United Therapeutics
UTHR
$17.8B
| $5.5M | 0.07% |
42,775
+4,743
| +12% | +$610K |
|
264
SL Green Realty
SLG
$4.32B
| $5.46M | 0.07% |
55,033
-3,861
| -7% | -$383K |
|
265
Royal Caribbean
RCL
$95.4B
| $5.46M | 0.07% |
80,981
+2,445
| +3% | +$165K |
|
|
PLL
266
DELISTED
PALL CORP
PLL
| $5.39M | 0.07% |
64,396
+3,191
| +5% | +$267K |
|
|
BRCM
267
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.34M | 0.07% |
130,907
+40,155
| +44% | +$1.64M |
|
268
Valero Energy
VLO
$48.9B
| $5.32M | 0.07% |
113,849
+8,562
| +8% | +$400K |
|
269
American Electric Power
AEP
$57.5B
| $5.29M | 0.07% |
101,227
+32,343
| +47% | +$1.69M |
|
|
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
| $5.28M | 0.07% |
68,662
-1,092
| -2% | -$83.9K |
|
271
Quanta Services
PWR
$56B
| $5.28M | 0.07% |
144,994
+3,097
| +2% | +$113K |
|
|
BBBY
272
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.26M | 0.07% |
79,783
+33,941
| +74% | +$2.24M |
|
|
HOT
273
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.21M | 0.07% |
62,281
+4,867
| +8% | +$407K |
|
274
Southern Company
SO
$99.9B
| $5.15M | 0.07% |
117,983
+34,967
| +42% | +$1.53M |
|
275
Zoetis
ZTS
$67.3B
| $5.1M | 0.07% |
137,698
+11,557
| +9% | +$428K |
|