DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.82%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.4B
AUM Growth
+$370M
(+4.1%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
1,031
New
72
Increased
384
Reduced
353
Closed
45
Top Buys
| 1 |
Deutsche Bank
DB
|
$40.2M |
| 2 |
Apple
AAPL
|
$32.6M |
| 3 |
3M
MMM
|
$24.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$22.5M |
| 5 |
Coca-Cola
KO
|
$17.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$32.9M |
| 2 |
CME Group
CME
|
$28M |
| 3 |
Citigroup
C
|
$25.6M |
| 4 |
Qualcomm
QCOM
|
$22.9M |
| 5 |
Prudential Financial
PRU
|
$21.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.98% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SL Green Realty
SLG
$4.29B
| $6.89M | 0.07% |
67,689
+4,475
| +7% | +$455K |
|
252
Blackrock
BLK
$170B
| $6.76M | 0.07% |
17,729
-41
| -0.2% | -$15.6K |
|
253
Consolidated Edison
ED
$35B
| $6.75M | 0.07% |
92,277
-13,741
| -13% | -$1.01M |
|
254
Baxter International
BAX
$12.3B
| $6.69M | 0.07% |
151,231
-109,503
| -42% | -$4.85M |
|
255
T Rowe Price
TROW
$23.8B
| $6.66M | 0.07% |
87,990
+50,558
| +135% | +$3.83M |
|
256
Allegion
ALLE
$14.7B
| $6.65M | 0.07% |
102,626
-36,454
| -26% | -$2.36M |
|
257
Bank of New York Mellon
BK
$73.2B
| $6.6M | 0.07% |
138,771
-7,385
| -5% | -$351K |
|
258
Hologic
HOLX
$14.7B
| $6.58M | 0.07% |
164,924
+95,200
| +137% | +$3.8M |
|
|
SAVE
259
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.44M | 0.07% |
111,600
-162,800
| -59% | -$9.4M |
|
|
BMS
260
DELISTED
Bemis
BMS
| $6.4M | 0.07% |
133,000
+23,500
| +21% | +$1.13M |
|
261
Ingredion
INGR
$8.18B
| $6.32M | 0.07% |
50,705
-944
| -2% | -$118K |
|
262
Zoetis
ZTS
$67B
| $6.31M | 0.07% |
118,103
+3,084
| +3% | +$165K |
|
263
Zimmer Biomet
ZBH
$20.6B
| $6.3M | 0.07% |
62,912
+3,548
| +6% | +$355K |
|
264
NVR
NVR
$23.3B
| $6.21M | 0.07% |
3,700
-800
| -18% | -$1.34M |
|
265
Nucor
NUE
$33.4B
| $6.18M | 0.07% |
101,649
-14,113
| -12% | -$858K |
|
266
Fidelity National Information Services
FIS
$35.7B
| $6.11M | 0.07% |
79,754
+22,074
| +38% | +$1.69M |
|
267
Palo Alto Networks
PANW
$131B
| $6.07M | 0.06% |
291,456
-65,400
| -18% | -$1.36M |
|
268
Invesco
IVZ
$9.74B
| $6.07M | 0.06% |
200,051
+12,715
| +7% | +$386K |
|
269
Rogers Communications
RCI
$19B
| $6.03M | 0.06% |
156,919
-16,700
| -10% | -$642K |
|
270
VF Corp
VFC
$5.8B
| $6.03M | 0.06% |
119,064
+11,230
| +10% | +$569K |
|
271
Baidu
BIDU
$37.3B
| $6.01M | 0.06% |
36,325
+540
| +2% | +$89.4K |
|
272
Jazz Pharmaceuticals
JAZZ
$7.76B
| $5.97M | 0.06% |
55,156
+662
| +1% | +$71.7K |
|
273
Everest Group
EG
$14.2B
| $5.96M | 0.06% |
27,608
-30,290
| -52% | -$6.54M |
|
274
CSX Corp
CSX
$60B
| $5.95M | 0.06% |
489,792
+223,659
| +84% | +$2.72M |
|
275
Prologis
PLD
$104B
| $5.88M | 0.06% |
113,845
+8,910
| +8% | +$460K |
|