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
(+1.1%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
1,205
New
120
Increased
406
Reduced
545
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 2 |
CME Group
CME
|
+$11.9M |
| 3 |
Medtronic
MDT
|
+$11.7M |
| 4 |
Las Vegas Sands
LVS
|
+$11M |
| 5 |
AbbVie
ABBV
|
+$11M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$22.3M |
| 2 |
HP
HPQ
|
+$20.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$16.4M |
| 4 |
CGI
GIB
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28B
| $4.61M | 0.06% |
67,535
-4,247
| -6% | -$290K |
|
327
Eaton
ETN
$136B
| $4.61M | 0.06% |
68,506
-12,253
| -15% | -$824K |
|
328
Lear
LEA
$5.91B
| $4.6M | 0.06% |
41,547
-822
| -2% | -$91.1K |
|
329
Adobe
ADBE
$150B
| $4.6M | 0.06% |
62,896
-3,234
| -5% | -$236K |
|
|
CB
330
DELISTED
CHUBB CORPORATION
CB
| $4.49M | 0.06% |
44,465
+9,182
| +26% | +$928K |
|
331
Kinder Morgan
KMI
$59.2B
| $4.48M | 0.06% |
107,368
+2,078
| +2% | +$86.7K |
|
332
General Mills
GIS
$26.9B
| $4.47M | 0.06% |
79,377
-1,414
| -2% | -$79.6K |
|
333
Southern Company
SO
$100B
| $4.42M | 0.06% |
99,843
-42,674
| -30% | -$1.89M |
|
|
MBT
334
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.4M | 0.05% |
436,000
-70,807
| -14% | -$715K |
|
335
United Therapeutics
UTHR
$18.3B
| $4.4M | 0.05% |
25,516
-597
| -2% | -$103K |
|
|
TECD
336
DELISTED
Tech Data Corp
TECD
| $4.4M | 0.05% |
76,100
+10,800
| +17% | +$624K |
|
337
O'Reilly Automotive
ORLY
$90.3B
| $4.4M | 0.05% |
303,030
+32,175
| +12% | +$467K |
|
338
Vishay Intertechnology
VSH
$2.09B
| $4.38M | 0.05% |
316,900
+309,032
| +3,928% | +$4.27M |
|
339
Ionis Pharmaceuticals
IONS
$10.3B
| $4.37M | 0.05% |
68,700
-29,400
| -30% | -$1.87M |
|
340
International Flavors & Fragrances
IFF
$17B
| $4.37M | 0.05% |
36,902
+734
| +2% | +$86.8K |
|
|
CPN
341
DELISTED
Calpine Corporation
CPN
| $4.31M | 0.05% |
192,269
-13,136
| -6% | -$295K |
|
342
Chunghwa Telecom
CHT
$34.3B
| $4.3M | 0.05% |
134,640
| – | – |
|
|
ENIA
343
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.3M | 0.05% |
489,827
+184,659
| +61% | +$1.62M |
|
344
Travelers Companies
TRV
$61.8B
| $4.27M | 0.05% |
39,276
-33,359
| -46% | -$3.63M |
|
|
STI
345
DELISTED
SunTrust Banks, Inc.
STI
| $4.26M | 0.05% |
104,149
-10,959
| -10% | -$448K |
|
346
Rio Tinto
RIO
$101B
| $4.25M | 0.05% |
102,600
-15,800
| -13% | -$654K |
|
347
J.M. Smucker
SJM
$11.8B
| $4.21M | 0.05% |
36,053
-9,882
| -22% | -$1.16M |
|
348
The Mosaic Company
MOS
$10.2B
| $4.17M | 0.05% |
88,604
+60,358
| +214% | +$2.84M |
|
|
SAFM
349
DELISTED
Sanderson Farms Inc
SAFM
| $4.16M | 0.05% |
52,245
+14,823
| +40% | +$1.18M |
|
350
Conagra Brands
CAG
$9.3B
| $4.13M | 0.05% |
144,135
+14,090
| +11% | +$404K |
|