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 | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$89B
| $4.31M | 0.05% |
282,435
-20,595
| -7% | -$314K |
|
327
Chunghwa Telecom
CHT
$34.3B
| $4.3M | 0.05% |
134,640
| – | – |
|
328
PG&E
PCG
$33.2B
| $4.23M | 0.05% |
85,287
+8,447
| +11% | +$419K |
|
|
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.23M | 0.05% |
57,014
-20,330
| -26% | -$1.51M |
|
330
Rio Tinto
RIO
$104B
| $4.23M | 0.05% |
102,600
| – | – |
|
|
ENIA
331
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.18M | 0.05% |
489,827
| – | – |
|
|
STI
332
DELISTED
SunTrust Banks, Inc.
STI
| $4.18M | 0.05% |
96,757
-7,392
| -7% | -$319K |
|
333
Illinois Tool Works
ITW
$77.6B
| $4.13M | 0.05% |
44,596
-4,520
| -9% | -$418K |
|
|
SAFM
334
DELISTED
Sanderson Farms Inc
SAFM
| $4.11M | 0.05% |
54,645
+2,400
| +5% | +$180K |
|
335
Marvell Technology
MRVL
$54.6B
| $4.1M | 0.05% |
305,775
-3,000
| -1% | -$40.2K |
|
336
Timken Company
TKR
$5.42B
| $4.08M | 0.05% |
111,600
| – | – |
|
|
CPN
337
DELISTED
Calpine Corporation
CPN
| $4.08M | 0.05% |
225,259
+32,990
| +17% | +$598K |
|
338
Intuit
INTU
$188B
| $4.07M | 0.05% |
40,102
-9,478
| -19% | -$962K |
|
|
DATA
339
DELISTED
Tableau Software, Inc.
DATA
| $4.07M | 0.05% |
35,300
+19,300
| +121% | +$2.22M |
|
340
Gen Digital
GEN
$18.2B
| $4.06M | 0.05% |
173,115
+6,648
| +4% | +$156K |
|
341
PPL Corp
PPL
$26.6B
| $4.04M | 0.05% |
136,637
-26,718
| -16% | -$790K |
|
342
Consolidated Edison
ED
$35.4B
| $4.04M | 0.05% |
69,307
-11,723
| -14% | -$683K |
|
343
NVR
NVR
$23.5B
| $4.02M | 0.05% |
3,000
+1,700
| +131% | +$2.28M |
|
344
Ionis Pharmaceuticals
IONS
$9.76B
| $4.02M | 0.05% |
69,800
+1,100
| +2% | +$63.3K |
|
345
Lumen
LUMN
$4.87B
| $4M | 0.05% |
134,066
-9,235
| -6% | -$275K |
|
346
WESCO International
WCC
$10.7B
| $3.97M | 0.05% |
57,870
+1,800
| +3% | +$124K |
|
347
Eaton
ETN
$136B
| $3.93M | 0.05% |
57,960
-10,546
| -15% | -$715K |
|
348
Sonoco
SON
$4.56B
| $3.93M | 0.05% |
91,630
+11,700
| +15% | +$501K |
|
349
Molson Coors Class B
TAP
$9.96B
| $3.9M | 0.05% |
54,694
+5,864
| +12% | +$418K |
|
350
Vishay Intertechnology
VSH
$2.11B
| $3.88M | 0.05% |
331,800
+14,900
| +5% | +$174K |
|