DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.02B
AUM Growth
+$84.9M
(+1.1%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
1,205
New
120
Increased
406
Reduced
545
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 2 |
CME Group
CME
|
$11.9M |
| 3 |
Medtronic
MDT
|
$11.7M |
| 4 |
Las Vegas Sands
LVS
|
$11M |
| 5 |
AbbVie
ABBV
|
$11M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$22.3M |
| 2 |
HP
HPQ
|
$20.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$16.4M |
| 4 |
CGI
GIB
|
$15.9M |
| 5 |
Scotiabank
BNS
|
$10.8M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 18.92% |
| 3 | Technology | 13.09% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$16.1B
| $6.6M | 0.08% |
170,568
+151,407
| +790% | +$5.86M |
|
252
Seagate
STX
$40B
| $6.59M | 0.08% |
125,366
+27,010
| +27% | +$1.42M |
|
253
United Parcel Service
UPS
$72.1B
| $6.57M | 0.08% |
67,611
-94,628
| -58% | -$9.19M |
|
|
CBI
254
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.55M | 0.08% |
133,801
+46,448
| +53% | +$2.27M |
|
255
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.5M | 0.08% |
37,630
-3,100
| -8% | -$536K |
|
256
SL Green Realty
SLG
$4.4B
| $6.49M | 0.08% |
51,865
-2,892
| -5% | -$362K |
|
|
HES
257
DELISTED
Hess
HES
| $6.43M | 0.08% |
94,832
-7,663
| -7% | -$519K |
|
|
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.42M | 0.08% |
77,344
+24,785
| +47% | +$2.06M |
|
|
SLXP
259
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.41M | 0.08% |
37,080
-4,770
| -11% | -$824K |
|
260
Humana
HUM
$37B
| $6.31M | 0.08% |
35,042
-8,286
| -19% | -$1.49M |
|
261
Lam Research
LRCX
$130B
| $6.29M | 0.08% |
877,230
+657,570
| +299% | +$4.71M |
|
262
Johnson Controls International
JCI
$69.5B
| $6.27M | 0.08% |
119,746
+736
| +0.6% | +$38.5K |
|
263
American Express
AXP
$227B
| $6.19M | 0.08% |
79,675
-74,932
| -48% | -$5.82M |
|
264
Fluor
FLR
$6.72B
| $6.12M | 0.08% |
106,141
+21,435
| +25% | +$1.24M |
|
|
SJR
265
DELISTED
Shaw Communications Inc.
SJR
| $6.12M | 0.08% |
272,666
-53,673
| -16% | -$1.2M |
|
|
CNH
266
CNH Industrial
CNH
$14.3B
| $6.11M | 0.08% |
862,025
-218,327
| -20% | -$1.55M |
|
267
Fiserv
FI
$73.4B
| $6.09M | 0.08% |
153,520
+29,528
| +24% | +$1.17M |
|
268
Voya Financial
VOYA
$7.38B
| $6.09M | 0.08% |
141,280
+139,480
| +7,749% | +$6.01M |
|
269
Petrobras
PBR
$78.7B
| $6.08M | 0.08% |
1,011,757
+27,945
| +3% | +$168K |
|
270
Waters Corp
WAT
$18.2B
| $6.02M | 0.08% |
48,394
-394
| -0.8% | -$49K |
|
|
BMS
271
DELISTED
Bemis
BMS
| $6.02M | 0.08% |
130,090
-5,956
| -4% | -$276K |
|
272
Mettler-Toledo International
MTD
$26.9B
| $5.96M | 0.07% |
18,132
-170
| -0.9% | -$55.9K |
|
273
Dillards
DDS
$9B
| $5.83M | 0.07% |
42,669
-5,125
| -11% | -$700K |
|
274
Baidu
BIDU
$35.1B
| $5.82M | 0.07% |
27,945
+11,800
| +73% | +$2.46M |
|
275
Pentair
PNR
$18.1B
| $5.77M | 0.07% |
135,943
+5,465
| +4% | +$232K |
|