DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$5.69B
AUM Growth
+$594M
(+12%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
953
New
196
Increased
234
Reduced
442
Closed
49
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$39.9M |
| 2 |
Philip Morris
PM
|
$16M |
| 3 |
Occidental Petroleum
OXY
|
$12.5M |
| 4 |
eBay
EBAY
|
$10.7M |
| 5 |
Chevron
CVX
|
$8.07M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Healthcare | 15.72% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Assurant
AIZ
$10.7B
| $1.59M | 0.03% |
29,631
-4,503
| -13% | -$242K |
|
352
Dentsply Sirona
XRAY
$2.92B
| $1.57M | 0.03% |
36,508
+21,406
| +142% | +$922K |
|
353
NetApp
NTAP
$23.7B
| $1.55M | 0.03% |
36,750
-4,846
| -12% | -$204K |
|
354
Stanley Black & Decker
SWK
$12.1B
| $1.54M | 0.03% |
17,155
-1,717
| -9% | -$154K |
|
355
Boston Scientific
BSX
$159B
| $1.53M | 0.03% |
134,214
-16,059
| -11% | -$183K |
|
|
SWY
356
DELISTED
SAFEWAY INC
SWY
| $1.53M | 0.03% |
53,230
-18,273
| -26% | -$524K |
|
357
Portland General Electric
POR
$4.69B
| $1.51M | 0.03% |
53,454
| – | – |
|
358
Agnico Eagle Mines
AEM
$76.3B
| $1.5M | 0.03% |
+56,466
| New | +$1.5M |
|
|
BBBY
359
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.47M | 0.03% |
19,212
-1,510
| -7% | -$115K |
|
360
Perrigo
PRGO
$3.12B
| $1.47M | 0.03% |
11,892
-547
| -4% | -$67.5K |
|
361
Itaú Unibanco
ITUB
$76.6B
| $1.46M | 0.03% |
+274,918
| New | +$1.46M |
|
362
Teradata
TDC
$1.99B
| $1.44M | 0.03% |
25,809
+6,054
| +31% | +$338K |
|
363
Usana Health Sciences
USNA
$581M
| $1.44M | 0.03% |
33,206
| – | – |
|
|
SPRD
364
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $1.44M | 0.03% |
47,200
+1,300
| +3% | +$39.6K |
|
|
VPHM
365
DELISTED
VIROPHARMA INC
VPHM
| $1.43M | 0.03% |
+36,500
| New | +$1.43M |
|
366
Williams Companies
WMB
$69.9B
| $1.42M | 0.03% |
39,511
-5,514
| -12% | -$199K |
|
367
Consolidated Edison
ED
$35.4B
| $1.42M | 0.02% |
25,730
-2,150
| -8% | -$118K |
|
368
American Express
AXP
$227B
| $1.41M | 0.02% |
18,803
-6,390
| -25% | -$479K |
|
|
AGU
369
DELISTED
Agrium
AGU
| $1.39M | 0.02% |
+16,500
| New | +$1.39M |
|
370
KLA
KLAC
$119B
| $1.39M | 0.02% |
22,939
-849
| -4% | -$51.3K |
|
371
Charter Communications
CHTR
$35.7B
| $1.38M | 0.02% |
10,400
+9,690
| +1,365% | +$1.29M |
|
|
AEGR
372
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.38M | 0.02% |
16,100
+650
| +4% | +$55.8K |
|
|
TSL
373
DELISTED
Trina Solar Limited
TSL
| $1.38M | 0.02% |
+89,000
| New | +$1.38M |
|
|
PDCO
374
DELISTED
Patterson Companies, Inc.
PDCO
| $1.36M | 0.02% |
34,235
+6,170
| +22% | +$246K |
|
|
BMS
375
DELISTED
Bemis
BMS
| $1.36M | 0.02% |
34,800
| – | – |
|