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 | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.9B
| $6.48M | 0.08% |
60,931
+13,823
| +29% | +$1.47M |
|
|
OCR
252
DELISTED
OMNICARE INC
OCR
| $6.47M | 0.08% |
68,609
+1,500
| +2% | +$141K |
|
253
Mettler-Toledo International
MTD
$26.9B
| $6.44M | 0.08% |
18,865
+733
| +4% | +$250K |
|
254
Baidu
BIDU
$35.1B
| $6.43M | 0.08% |
32,305
+4,360
| +16% | +$868K |
|
255
Public Service Enterprise Group
PEG
$40.5B
| $6.38M | 0.08% |
161,449
-16,199
| -9% | -$640K |
|
256
Rogers Communications
RCI
$19.4B
| $6.34M | 0.08% |
178,648
-57,800
| -24% | -$2.05M |
|
257
Seagate
STX
$40B
| $6.33M | 0.08% |
127,691
+2,325
| +2% | +$115K |
|
|
BHI
258
DELISTED
Baker Hughes
BHI
| $6.28M | 0.07% |
101,859
+22,648
| +29% | +$1.4M |
|
|
MBLY
259
DELISTED
Mobileye N.V.
MBLY
| $6.24M | 0.07% |
117,300
+6,400
| +6% | +$341K |
|
|
BMS
260
DELISTED
Bemis
BMS
| $6.06M | 0.07% |
134,657
+4,567
| +4% | +$206K |
|
261
Dentsply Sirona
XRAY
$2.92B
| $6.03M | 0.07% |
116,348
+11,400
| +11% | +$591K |
|
262
Waters Corp
WAT
$18.2B
| $5.99M | 0.07% |
46,548
-1,846
| -4% | -$238K |
|
263
SL Green Realty
SLG
$4.4B
| $5.93M | 0.07% |
55,274
+3,409
| +7% | +$365K |
|
264
Amdocs
DOX
$9.46B
| $5.91M | 0.07% |
108,280
-34,500
| -24% | -$1.88M |
|
|
PLL
265
DELISTED
PALL CORP
PLL
| $5.9M | 0.07% |
47,383
-1,768
| -4% | -$220K |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $5.9M | 0.07% |
85,466
+32,138
| +60% | +$2.22M |
|
|
CIT
267
DELISTED
CIT Group Inc.
CIT
| $5.89M | 0.07% |
125,630
| – | – |
|
268
Kohl's
KSS
$1.86B
| $5.86M | 0.07% |
93,097
-3,178
| -3% | -$200K |
|
|
FRC
269
DELISTED
First Republic Bank
FRC
| $5.86M | 0.07% |
91,778
-72,200
| -44% | -$4.61M |
|
270
Alnylam Pharmaceuticals
ALNY
$59.4B
| $5.84M | 0.07% |
48,700
+9,430
| +24% | +$1.13M |
|
|
HES
271
DELISTED
Hess
HES
| $5.64M | 0.07% |
83,483
-11,349
| -12% | -$767K |
|
|
SHPG
272
DELISTED
Shire pic
SHPG
| $5.63M | 0.07% |
23,330
+860
| +4% | +$208K |
|
273
Alkermes
ALKS
$4.94B
| $5.61M | 0.07% |
87,250
+2,550
| +3% | +$164K |
|
274
BorgWarner
BWA
$9.53B
| $5.56M | 0.07% |
108,942
+77,582
| +247% | +$3.96M |
|
275
Fluor
FLR
$6.72B
| $5.53M | 0.07% |
103,575
-2,566
| -2% | -$137K |
|