DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
This Quarter Return
+5.92%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.73B
AUM Growth
+$8.73B
Cap. Flow
+$42.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
21.41%
Holding
1,203
New
57
Increased
435
Reduced
446
Closed
144

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$128M
2
CMCSA icon
Comcast
CMCSA
$21.7M
3
YUM icon
Yum! Brands
YUM
$20.2M
4
JNJ icon
Johnson & Johnson
JNJ
$20.1M
5
NEE icon
NextEra Energy, Inc.
NEE
$19.1M

Top Sells

1
DB icon
Deutsche Bank
DB
$182M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$135M
3
MCK icon
McKesson
MCK
$15M
4
WMT icon
Walmart
WMT
$13.8M
5
UNH icon
UnitedHealth
UNH
$13.6M

Sector Composition

1 Financials 19.89%
2 Healthcare 18.71%
3 Technology 11.92%
4 Communication Services 11.08%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXLT
251
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.59M 0.08%
167,876
+9,145
+6% +$359K
BLK icon
252
Blackrock
BLK
$170B
$6.58M 0.08%
19,215
-4,724
-20% -$1.62M
SLG icon
253
SL Green Realty
SLG
$4.16B
$6.57M 0.08%
58,026
+367
+0.6% +$41.5K
PNC icon
254
PNC Financial Services
PNC
$80.7B
$6.57M 0.08%
67,724
+45,458
+204% +$4.41M
NI icon
255
NiSource
NI
$19.7B
$6.53M 0.07%
330,400
+78,903
+31% +$1.56M
RY icon
256
Royal Bank of Canada
RY
$205B
$6.45M 0.07%
118,696
+6,268
+6% +$341K
NVR icon
257
NVR
NVR
$22.6B
$6.43M 0.07%
3,900
-900
-19% -$1.48M
GG
258
DELISTED
Goldcorp Inc
GG
$6.39M 0.07%
555,257
+14,124
+3% +$163K
IP icon
259
International Paper
IP
$25.4B
$6.37M 0.07%
165,426
+14,951
+10% +$576K
MDVN
260
DELISTED
MEDIVATION, INC.
MDVN
$6.35M 0.07%
132,330
+8,500
+7% +$408K
GLW icon
261
Corning
GLW
$59.4B
$6.32M 0.07%
342,330
+47,189
+16% +$871K
KOF icon
262
Coca-Cola Femsa
KOF
$17.1B
$6.32M 0.07%
89,330
+200
+0.2% +$14.1K
TRP icon
263
TC Energy
TRP
$54.1B
$6.3M 0.07%
193,389
-125,985
-39% -$4.1M
NOV icon
264
NOV
NOV
$4.82B
$6.28M 0.07%
186,234
-5,411
-3% -$183K
SCHW icon
265
Charles Schwab
SCHW
$175B
$6.26M 0.07%
187,212
+27,380
+17% +$915K
WTRG icon
266
Essential Utilities
WTRG
$10.8B
$6.24M 0.07%
206,100
+187,400
+1,002% +$5.67M
RIG icon
267
Transocean
RIG
$2.82B
$6.2M 0.07%
501,004
+41,778
+9% +$517K
USB icon
268
US Bancorp
USB
$75.5B
$6.16M 0.07%
142,060
-1,345
-0.9% -$58.3K
PWR icon
269
Quanta Services
PWR
$55.8B
$6.14M 0.07%
297,680
+53,900
+22% +$1.11M
ZBH icon
270
Zimmer Biomet
ZBH
$20.8B
$6.12M 0.07%
59,546
-912
-2% -$93.9K
MTD icon
271
Mettler-Toledo International
MTD
$26.1B
$6.09M 0.07%
17,706
-2,275
-11% -$783K
DVN icon
272
Devon Energy
DVN
$22.3B
$6.09M 0.07%
193,256
+140,919
+269% +$4.44M
SAVE
273
DELISTED
Spirit Airlines, Inc.
SAVE
$6.07M 0.07%
147,600
+134,600
+1,035% +$5.54M
CNH
274
CNH Industrial
CNH
$14B
$5.97M 0.07%
860,642
-29,500
-3% -$205K
PSA icon
275
Public Storage
PSA
$51.2B
$5.96M 0.07%
23,624
+18,155
+332% +$4.58M
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