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 | |
|---|---|---|---|---|---|---|
326
Alkermes
ALKS
$4.94B
| $4.54M | 0.06% |
78,200
-7,200
| -8% | -$418K |
|
327
Kinder Morgan
KMI
$59.1B
| $4.53M | 0.06% |
105,290
+80,266
| +321% | +$3.45M |
|
328
Fiserv
FI
$73.4B
| $4.46M | 0.06% |
123,992
+31,806
| +35% | +$1.15M |
|
329
Comerica
CMA
$8.85B
| $4.46M | 0.06% |
95,422
-18,967
| -17% | -$886K |
|
330
American Financial Group
AFG
$11.6B
| $4.43M | 0.06% |
72,224
+13,200
| +22% | +$810K |
|
331
General Mills
GIS
$27B
| $4.39M | 0.06% |
80,791
+4,490
| +6% | +$244K |
|
|
MBLY
332
DELISTED
Mobileye N.V.
MBLY
| $4.37M | 0.06% |
106,400
+60,000
| +129% | +$2.47M |
|
333
Blackrock
BLK
$170B
| $4.37M | 0.06% |
12,031
-11,300
| -48% | -$4.1M |
|
334
WESCO International
WCC
$10.7B
| $4.3M | 0.05% |
55,970
+899
| +2% | +$69K |
|
|
GAS
335
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.2M | 0.05% |
75,379
-2,000
| -3% | -$111K |
|
336
Lear
LEA
$5.91B
| $4.2M | 0.05% |
42,369
+867
| +2% | +$85.8K |
|
337
Vale
VALE
$44.4B
| $4.19M | 0.05% |
506,459
-116,100
| -19% | -$961K |
|
338
Lumen
LUMN
$4.87B
| $4.15M | 0.05% |
102,743
+8,714
| +9% | +$352K |
|
|
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
| $4.14M | 0.05% |
53,965
-14,697
| -21% | -$1.13M |
|
|
TECD
340
DELISTED
Tech Data Corp
TECD
| $4.13M | 0.05% |
65,300
+200
| +0.3% | +$12.7K |
|
341
Quanta Services
PWR
$55.5B
| $4.11M | 0.05% |
144,994
| – | – |
|
342
Xylem
XYL
$34.2B
| $4.11M | 0.05% |
105,951
-33,760
| -24% | -$1.31M |
|
343
WEC Energy
WEC
$34.7B
| $4.09M | 0.05% |
74,182
+14,116
| +24% | +$778K |
|
|
CBST
344
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.09M | 0.05% |
40,600
-3,750
| -8% | -$378K |
|
|
VAR
345
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.08M | 0.05% |
52,559
+8,833
| +20% | +$686K |
|
|
AAN.A
346
DELISTED
AARON'S INC CL-A
AAN.A
| $4.06M | 0.05% |
+132,300
| New | +$4.06M |
|
347
Akamai
AKAM
$11.3B
| $4.01M | 0.05% |
62,860
+19,000
| +43% | +$1.21M |
|
348
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.97M | 0.05% |
40,950
-3,750
| -8% | -$364K |
|
349
Chunghwa Telecom
CHT
$34.3B
| $3.94M | 0.05% |
134,640
-53,100
| -28% | -$1.56M |
|
350
Progressive
PGR
$143B
| $3.94M | 0.05% |
145,385
+24,900
| +21% | +$675K |
|