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 | |
|---|---|---|---|---|---|---|
351
Alliant Energy
LNT
$16.5B
| $3.93M | 0.05% |
113,664
+38,440
| +51% | +$1.33M |
|
352
Avnet
AVT
$4.45B
| $3.91M | 0.05% |
88,988
+1,436
| +2% | +$63.1K |
|
|
MBT
353
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.9M | 0.05% |
506,807
+24,347
| +5% | +$187K |
|
|
SLCA
354
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.87M | 0.05% |
154,653
-40,274
| -21% | -$1.01M |
|
|
PRE
355
DELISTED
PARTNERRE LTD
PRE
| $3.83M | 0.05% |
33,504
+3,136
| +10% | +$359K |
|
|
MHFI
356
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.78M | 0.05% |
42,081
+31,600
| +301% | +$2.84M |
|
357
AvalonBay Communities
AVB
$27.8B
| $3.77M | 0.05% |
22,576
-2,149
| -9% | -$359K |
|
|
QLIK
358
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.74M | 0.05% |
120,400
+1,800
| +2% | +$56K |
|
359
Conagra Brands
CAG
$9.21B
| $3.74M | 0.05% |
130,045
+28,719
| +28% | +$826K |
|
|
CBI
360
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.74M | 0.05% |
87,353
+28,539
| +49% | +$1.22M |
|
|
CERN
361
DELISTED
Cerner Corp
CERN
| $3.73M | 0.05% |
56,640
-20,150
| -26% | -$1.33M |
|
362
International Flavors & Fragrances
IFF
$16.9B
| $3.72M | 0.05% |
36,168
+5,883
| +19% | +$605K |
|
363
Baidu
BIDU
$34.6B
| $3.71M | 0.05% |
16,145
+2,229
| +16% | +$513K |
|
|
CB
364
DELISTED
CHUBB CORPORATION
CB
| $3.69M | 0.05% |
35,283
+4,054
| +13% | +$424K |
|
365
International Paper
IP
$25.5B
| $3.67M | 0.05% |
71,406
+10,949
| +18% | +$563K |
|
366
Paychex
PAYX
$48.3B
| $3.67M | 0.05% |
78,399
+23,010
| +42% | +$1.08M |
|
367
Valmont Industries
VMI
$7.41B
| $3.64M | 0.05% |
28,223
+4,900
| +21% | +$631K |
|
368
SK Telecom
SKM
$8.37B
| $3.63M | 0.05% |
81,246
-3,520
| -4% | -$157K |
|
369
United Airlines
UAL
$34.8B
| $3.61M | 0.05% |
55,260
+3,638
| +7% | +$238K |
|
370
Netflix
NFLX
$528B
| $3.59M | 0.05% |
73,668
+6,930
| +10% | +$338K |
|
371
Molson Coors Class B
TAP
$9.93B
| $3.59M | 0.05% |
47,388
+36,150
| +322% | +$2.74M |
|
372
O'Reilly Automotive
ORLY
$88B
| $3.52M | 0.04% |
270,855
-19,155
| -7% | -$249K |
|
373
Labcorp
LH
$23B
| $3.51M | 0.04% |
37,783
+15,888
| +73% | +$1.48M |
|
374
Principal Financial Group
PFG
$17.7B
| $3.49M | 0.04% |
65,979
-1,510
| -2% | -$79.8K |
|
375
W.R. Berkley
WRB
$27.4B
| $3.47M | 0.04% |
226,088
+68,438
| +43% | +$1.05M |
|