DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.94B
AUM Growth
+$7.94B
(+7.4%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,132
New
97
Increased
546
Reduced
318
Closed
47
Top Buys
| 1 |
UBS Group
UBS
|
$100M |
| 2 |
Cisco
CSCO
|
$20.8M |
| 3 |
Comcast
CMCSA
|
$14.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$13.9M |
| 5 |
Unum
UNM
|
$13.6M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Deutsche Bank
DB
|
$44.9M |
| 3 |
Canadian National Railway
CNI
|
$13.9M |
| 4 |
Omnicom Group
OMC
|
$13.6M |
| 5 |
Visa
V
|
$9.91M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 17.91% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$73.7B
| $6.52M | 0.08% |
158,227
-1,000
| -0.6% | -$41.2K |
|
252
Check Point Software Technologies
CHKP
$20.4B
| $6.5M | 0.08% |
+82,100
| New | +$6.5M |
|
253
Devon Energy
DVN
$22.3B
| $6.46M | 0.08% |
106,487
-43,562
| -29% | -$2.64M |
|
254
Royal Caribbean
RCL
$96.8B
| $6.45M | 0.08% |
77,374
-3,607
| -4% | -$301K |
|
|
BRCM
255
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.44M | 0.08% |
148,948
+18,041
| +14% | +$780K |
|
256
SL Green Realty
SLG
$4.03B
| $6.44M | 0.08% |
53,007
-267
| -0.5% | -$32.4K |
|
257
Delta Air Lines
DAL
$40.3B
| $6.4M | 0.08% |
131,165
-34,098
| -21% | -$1.66M |
|
258
Nucor
NUE
$32.8B
| $6.33M | 0.08% |
128,843
+65,300
| +103% | +$3.21M |
|
259
Zoetis
ZTS
$67.3B
| $6.31M | 0.08% |
143,487
+5,789
| +4% | +$255K |
|
260
Norfolk Southern
NSC
$62.1B
| $6.29M | 0.08% |
56,502
-52,900
| -48% | -$5.89M |
|
261
Republic Services
RSG
$72.5B
| $6.29M | 0.08% |
155,145
+9,900
| +7% | +$401K |
|
262
Humana
HUM
$37.1B
| $6.26M | 0.08% |
43,328
+39
| +0.1% | +$5.63K |
|
|
BMS
263
DELISTED
Bemis
BMS
| $6.23M | 0.08% |
136,046
+70,146
| +106% | +$3.21M |
|
|
CIT
264
DELISTED
CIT Group Inc.
CIT
| $6.13M | 0.08% |
126,440
+121,174
| +2,301% | +$5.88M |
|
265
Johnson Controls International
JCI
$69B
| $6.1M | 0.08% |
124,618
-9,600
| -7% | -$470K |
|
|
BRCD
266
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.09M | 0.08% |
509,947
+504,274
| +8,889% | +$6.02M |
|
267
Cognizant
CTSH
$34.8B
| $6.07M | 0.08% |
113,189
-39,130
| -26% | -$2.1M |
|
268
Assurant
AIZ
$10.8B
| $6.07M | 0.08% |
87,813
-225
| -0.3% | -$15.5K |
|
269
Ionis Pharmaceuticals
IONS
$9.6B
| $6.06M | 0.08% |
98,100
-18,800
| -16% | -$1.16M |
|
270
Hain Celestial
HAIN
$162M
| $6.03M | 0.08% |
102,084
+498
| +0.5% | +$29.4K |
|
271
Ross Stores
ROST
$49.3B
| $6.01M | 0.08% |
64,250
-1,435
| -2% | -$134K |
|
|
LXK
272
DELISTED
Lexmark Intl Inc
LXK
| $6M | 0.08% |
144,328
+137,400
| +1,983% | +$5.71M |
|
|
TIF
273
DELISTED
Tiffany & Co.
TIF
| $5.98M | 0.08% |
55,318
+50,850
| +1,138% | +$5.5M |
|
274
Dillards
DDS
$8.62B
| $5.94M | 0.07% |
47,794
+2,708
| +6% | +$336K |
|
275
Xcel Energy
XEL
$42.7B
| $5.91M | 0.07% |
158,989
+29,566
| +23% | +$1.1M |
|