DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.94B
AUM Growth
+$550M
(+7.4%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,132
New
97
Increased
537
Reduced
325
Closed
47
Top Buys
| 1 |
UBS Group
UBS
|
$100M |
| 2 |
Cisco
CSCO
|
$20.8M |
| 3 |
Comcast
CMCSA
|
$14.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$13.9M |
| 5 |
Unum
UNM
|
$13.6M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Deutsche Bank
DB
|
$44.9M |
| 3 |
Canadian National Railway
CNI
|
$13.9M |
| 4 |
Omnicom Group
OMC
|
$13.6M |
| 5 |
Visa
V
|
$9.91M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 17.91% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fluor
FLR
$6.7B
| $5.17M | 0.07% |
84,706
+2,461
| +3% | +$150K |
|
302
Liberty Global Class A
LBTYA
$4.06B
| $5.14M | 0.06% |
122,838
-383
| -0.3% | -$16K |
|
|
HOT
303
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.09M | 0.06% |
62,487
+206
| +0.3% | +$16.8K |
|
304
PPL Corp
PPL
$27B
| $5.07M | 0.06% |
143,819
+37,685
| +36% | +$1.33M |
|
305
Fifth Third Bancorp
FITB
$30.6B
| $5.05M | 0.06% |
245,728
-5,137
| -2% | -$106K |
|
|
PLL
306
DELISTED
PALL CORP
PLL
| $4.93M | 0.06% |
48,379
-16,017
| -25% | -$1.63M |
|
307
Vermilion Energy
VET
$1.15B
| $4.89M | 0.06% |
100,027
+9,102
| +10% | +$445K |
|
|
STI
308
DELISTED
SunTrust Banks, Inc.
STI
| $4.89M | 0.06% |
115,108
-5,430
| -5% | -$231K |
|
309
Adobe
ADBE
$146B
| $4.87M | 0.06% |
66,130
-75,800
| -53% | -$5.58M |
|
|
SLXP
310
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.86M | 0.06% |
41,850
+1,113
| +3% | +$129K |
|
311
PG&E
PCG
$33.5B
| $4.85M | 0.06% |
88,248
+14,428
| +20% | +$794K |
|
312
Dana Inc
DAN
$2.71B
| $4.79M | 0.06% |
219,100
+5,600
| +3% | +$123K |
|
|
BHI
313
DELISTED
Baker Hughes
BHI
| $4.79M | 0.06% |
84,049
+44,971
| +115% | +$2.56M |
|
314
Intuit
INTU
$186B
| $4.79M | 0.06% |
51,416
-29,000
| -36% | -$2.7M |
|
315
T-Mobile US
TMUS
$284B
| $4.75M | 0.06% |
173,834
-86,735
| -33% | -$2.37M |
|
316
Timken Company
TKR
$5.39B
| $4.73M | 0.06% |
108,700
+300
| +0.3% | +$13.1K |
|
317
Campbell Soup
CPB
$9.74B
| $4.73M | 0.06% |
105,546
+73,940
| +234% | +$3.31M |
|
318
J.M. Smucker
SJM
$12B
| $4.72M | 0.06% |
45,935
+42,269
| +1,153% | +$4.34M |
|
319
Valero Energy
VLO
$48.3B
| $4.67M | 0.06% |
94,019
-19,830
| -17% | -$985K |
|
320
AGCO
AGCO
$8.19B
| $4.66M | 0.06% |
100,962
+3,715
| +4% | +$172K |
|
|
CPN
321
DELISTED
Calpine Corporation
CPN
| $4.63M | 0.06% |
205,405
-57,207
| -22% | -$1.29M |
|
322
Cencora
COR
$56.7B
| $4.61M | 0.06% |
50,346
+7,280
| +17% | +$666K |
|
323
Electronic Arts
EA
$42B
| $4.59M | 0.06% |
96,480
+27,000
| +39% | +$1.29M |
|
324
Ball Corp
BALL
$13.7B
| $4.57M | 0.06% |
130,286
+30,756
| +31% | +$1.08M |
|
325
Garmin
GRMN
$45.7B
| $4.57M | 0.06% |
84,999
+11,907
| +16% | +$640K |
|