DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Return 19.33%
This Quarter Return
+3.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.02B
AUM Growth
+$84.9M
Cap. Flow
-$6.67M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.36%
Holding
1,205
New
120
Increased
406
Reduced
545
Closed
56

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
2
CME icon
CME Group
CME
+$11.9M
3
MDT icon
Medtronic
MDT
+$11.7M
4
LVS icon
Las Vegas Sands
LVS
+$11M
5
ABBV icon
AbbVie
ABBV
+$11M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.3M
2
HPQ icon
HP
HPQ
+$20.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$16.4M
4
GIB icon
CGI
GIB
+$15.9M
5
BNS icon
Scotiabank
BNS
+$10.8M

Sector Composition

1 Financials 21.41%
2 Healthcare 18.92%
3 Technology 13.09%
4 Communication Services 10.01%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
301
PPL Corp
PPL
$26.4B
$5.09M 0.06%
163,355
+19,536
+14% +$609K
RGA icon
302
Reinsurance Group of America
RGA
$12.7B
$5.08M 0.06%
54,505
-6,801
-11% -$634K
TRN icon
303
Trinity Industries
TRN
$2.29B
$5.07M 0.06%
198,437
+41,511
+26% +$1.06M
THS icon
304
Treehouse Foods
THS
$905M
$5.05M 0.06%
+59,450
New +$5.05M
BSX icon
305
Boston Scientific
BSX
$160B
$5.05M 0.06%
281,914
+33,112
+13% +$593K
XRX icon
306
Xerox
XRX
$482M
$5.01M 0.06%
148,782
-36,166
-20% -$1.22M
BHI
307
DELISTED
Baker Hughes
BHI
$4.99M 0.06%
79,211
-4,838
-6% -$305K
PLL
308
DELISTED
PALL CORP
PLL
$4.97M 0.06%
49,151
+772
+2% +$78.1K
LBTYA icon
309
Liberty Global Class A
LBTYA
$3.99B
$4.97M 0.06%
117,103
-5,735
-5% -$243K
ED icon
310
Consolidated Edison
ED
$34.9B
$4.93M 0.06%
81,030
-58,214
-42% -$3.54M
LUMN icon
311
Lumen
LUMN
$5.25B
$4.9M 0.06%
143,301
+40,558
+39% +$1.39M
VET icon
312
Vermilion Energy
VET
$1.13B
$4.9M 0.06%
116,669
+16,642
+17% +$699K
IMO icon
313
Imperial Oil
IMO
$44.5B
$4.85M 0.06%
121,497
-1,860
-2% -$74.2K
PGR icon
314
Progressive
PGR
$144B
$4.83M 0.06%
177,883
+32,498
+22% +$883K
INTU icon
315
Intuit
INTU
$187B
$4.83M 0.06%
49,580
-1,836
-4% -$179K
BLK icon
316
Blackrock
BLK
$171B
$4.8M 0.06%
13,107
+1,076
+9% +$394K
BALL icon
317
Ball Corp
BALL
$13.9B
$4.79M 0.06%
135,920
+5,634
+4% +$199K
PAYX icon
318
Paychex
PAYX
$48.7B
$4.79M 0.06%
96,009
+17,610
+22% +$879K
ITW icon
319
Illinois Tool Works
ITW
$77.7B
$4.77M 0.06%
49,116
+34,034
+226% +$3.31M
AIZ icon
320
Assurant
AIZ
$10.7B
$4.71M 0.06%
76,629
-11,184
-13% -$688K
TKR icon
321
Timken Company
TKR
$5.37B
$4.7M 0.06%
111,600
+2,900
+3% +$122K
DINO icon
322
HF Sinclair
DINO
$9.56B
$4.69M 0.06%
116,755
+77,860
+200% +$3.12M
MRVL icon
323
Marvell Technology
MRVL
$56.9B
$4.68M 0.06%
308,775
-58,948
-16% -$894K
MBLY
324
DELISTED
Mobileye N.V.
MBLY
$4.66M 0.06%
110,900
+4,500
+4% +$189K
HRB icon
325
H&R Block
HRB
$6.85B
$4.62M 0.06%
146,465
+136,218
+1,329% +$4.3M
11 12
13
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