DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.15%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.39B
AUM Growth
+$734M
(+11%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,072
New
106
Increased
691
Reduced
185
Closed
37
Top Buys
| 1 |
Deutsche Bank
DB
|
$135M |
| 2 |
Johnson & Johnson
JNJ
|
$16.2M |
| 3 |
JPMorgan Chase
JPM
|
$14M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$13.6M |
| 5 |
HP
HPQ
|
$13.4M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$9.24M |
| 2 |
Weyerhaeuser
WY
|
$8.53M |
| 3 |
NOV
NOV
|
$7.02M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.94M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.88M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 13.3% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.9B
| $5.09M | 0.07% |
53,639
+39,886
| +290% | +$3.78M |
|
277
Fifth Third Bancorp
FITB
$30B
| $5.06M | 0.07% |
250,865
+208,598
| +494% | +$4.21M |
|
278
Xylem
XYL
$34B
| $5.06M | 0.07% |
139,711
+1,847
| +1% | +$66.8K |
|
279
Trinity Industries
TRN
$2.28B
| $5.05M | 0.07% |
150,259
-61,155
| -29% | -$2.06M |
|
280
Regions Financial
RF
$24.1B
| $5.04M | 0.07% |
500,848
+86,894
| +21% | +$874K |
|
281
Marvell Technology
MRVL
$56.9B
| $5M | 0.07% |
367,796
+4,243
| +1% | +$57.7K |
|
282
Ross Stores
ROST
$49.7B
| $4.96M | 0.07% |
131,370
+46,484
| +55% | +$1.76M |
|
283
Artisan Partners
APAM
$3.28B
| $4.95M | 0.07% |
95,097
+1,490
| +2% | +$77.6K |
|
284
Dillards
DDS
$8.99B
| $4.91M | 0.07% |
45,086
-6,964
| -13% | -$759K |
|
285
Incyte
INCY
$16.8B
| $4.84M | 0.07% |
98,600
+2,400
| +2% | +$118K |
|
286
Mondelez International
MDLZ
$79.9B
| $4.83M | 0.07% |
141,268
-21,874
| -13% | -$748K |
|
287
Reinsurance Group of America
RGA
$12.6B
| $4.83M | 0.07% |
60,272
-1,700
| -3% | -$136K |
|
288
AutoZone
AZO
$71B
| $4.81M | 0.07% |
9,480
+2,155
| +29% | +$1.09M |
|
289
Packaging Corp of America
PKG
$19.4B
| $4.81M | 0.07% |
74,310
-30,070
| -29% | -$1.95M |
|
|
SHPG
290
DELISTED
Shire pic
SHPG
| $4.79M | 0.06% |
18,500
+1,180
| +7% | +$306K |
|
291
Cintas
CTAS
$81.2B
| $4.78M | 0.06% |
282,952
+83,436
| +42% | +$1.41M |
|
292
Newmont
NEM
$83.1B
| $4.71M | 0.06% |
202,236
+13,331
| +7% | +$311K |
|
|
ITMN
293
DELISTED
INTERMUNE INC
ITMN
| $4.69M | 0.06% |
63,450
+6,750
| +12% | +$499K |
|
294
Sabesp
SBS
$15.8B
| $4.65M | 0.06% |
573,400
+163,400
| +40% | +$1.33M |
|
|
STI
295
DELISTED
SunTrust Banks, Inc.
STI
| $4.62M | 0.06% |
120,538
+15,276
| +15% | +$586K |
|
296
Timken Company
TKR
$5.35B
| $4.6M | 0.06% |
108,400
-9,856
| -8% | -$418K |
|
|
VALE.P
297
DELISTED
Vale S A
VALE.P
| $4.58M | 0.06% |
471,500
-20,000
| -4% | -$194K |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $4.57M | 0.06% |
76,790
+6,097
| +9% | +$363K |
|
299
Ionis Pharmaceuticals
IONS
$9.71B
| $4.54M | 0.06% |
116,900
+49,500
| +73% | +$1.92M |
|
300
TC Energy
TRP
$53.9B
| $4.49M | 0.06% |
87,100
+13,000
| +18% | +$670K |
|