DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.41%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.43B
AUM Growth
+$414M
(+5.2%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,219
New
70
Increased
407
Reduced
422
Closed
44
Top Buys
| 1 |
Deutsche Bank
DB
|
$566M |
| 2 |
VMW
VMware, Inc
VMW
|
$14M |
| 3 |
Philip Morris
PM
|
$13.8M |
| 4 |
UBS Group
UBS
|
$13M |
| 5 |
Applied Materials
AMAT
|
$12M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$34M |
| 2 |
Ameriprise Financial
AMP
|
$16.6M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11M |
| 5 |
Coca-Cola
KO
|
$8.79M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
301
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.87M | 0.06% |
63,387
+7,100
| +13% | +$546K |
|
|
HOT
302
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.8M | 0.06% |
58,895
-3,614
| -6% | -$294K |
|
303
Lear
LEA
$5.91B
| $4.77M | 0.06% |
42,447
+900
| +2% | +$101K |
|
304
American Electric Power
AEP
$57.8B
| $4.76M | 0.06% |
89,845
-7,970
| -8% | -$422K |
|
305
Adobe
ADBE
$148B
| $4.75M | 0.06% |
57,732
-5,164
| -8% | -$424K |
|
306
Automatic Data Processing
ADP
$120B
| $4.69M | 0.06% |
57,565
-2,873
| -5% | -$234K |
|
307
The Mosaic Company
MOS
$10.3B
| $4.66M | 0.06% |
100,888
+12,284
| +14% | +$567K |
|
308
Humana
HUM
$37B
| $4.63M | 0.05% |
23,888
-11,154
| -32% | -$2.16M |
|
309
Imperial Oil
IMO
$44.4B
| $4.63M | 0.05% |
119,897
-1,600
| -1% | -$61.8K |
|
310
Fifth Third Bancorp
FITB
$30.2B
| $4.6M | 0.05% |
219,044
+111,286
| +103% | +$2.34M |
|
311
Boston Scientific
BSX
$159B
| $4.58M | 0.05% |
254,688
-27,226
| -10% | -$490K |
|
|
TECD
312
DELISTED
Tech Data Corp
TECD
| $4.56M | 0.05% |
79,200
+3,100
| +4% | +$178K |
|
313
Quanta Services
PWR
$55.5B
| $4.52M | 0.05% |
155,480
+21,000
| +16% | +$610K |
|
|
MHFI
314
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.5M | 0.05% |
44,406
-8,389
| -16% | -$850K |
|
315
Charles Schwab
SCHW
$167B
| $4.49M | 0.05% |
137,384
+90,318
| +192% | +$2.95M |
|
|
HNT
316
DELISTED
HEALTH NET INC
HNT
| $4.47M | 0.05% |
69,635
+24,900
| +56% | +$1.6M |
|
317
Verisk Analytics
VRSK
$37.8B
| $4.44M | 0.05% |
60,567
+29,782
| +97% | +$2.18M |
|
318
H&R Block
HRB
$6.85B
| $4.39M | 0.05% |
147,628
+1,163
| +0.8% | +$34.6K |
|
319
Target
TGT
$42.3B
| $4.38M | 0.05% |
52,823
-10,414
| -16% | -$864K |
|
320
Conagra Brands
CAG
$9.23B
| $4.36M | 0.05% |
129,948
-14,187
| -10% | -$476K |
|
|
SJR
321
DELISTED
Shaw Communications Inc.
SJR
| $4.36M | 0.05% |
199,866
-72,800
| -27% | -$1.59M |
|
322
Paychex
PAYX
$48.7B
| $4.35M | 0.05% |
92,330
-3,679
| -4% | -$173K |
|
|
SLCA
323
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.34M | 0.05% |
147,611
-1,400
| -0.9% | -$41.2K |
|
324
International Paper
IP
$25.7B
| $4.34M | 0.05% |
95,003
-9,851
| -9% | -$450K |
|
325
Dillards
DDS
$9B
| $4.32M | 0.05% |
41,069
-1,600
| -4% | -$168K |
|