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 | |
|---|---|---|---|---|---|---|
351
Alnylam Pharmaceuticals
ALNY
$63.2B
| $4.1M | 0.05% |
39,270
-1,680
| -4% | -$175K |
|
352
PG&E
PCG
$32.9B
| $4.07M | 0.05% |
76,840
-11,408
| -13% | -$604K |
|
|
CERN
353
DELISTED
Cerner Corp
CERN
| $3.93M | 0.05% |
53,328
-3,312
| -6% | -$244K |
|
354
WESCO International
WCC
$10.3B
| $3.92M | 0.05% |
56,070
+100
| +0.2% | +$6.99K |
|
355
Gen Digital
GEN
$18.4B
| $3.9M | 0.05% |
166,467
-56,812
| -25% | -$1.33M |
|
356
Jack Henry & Associates
JKHY
$11.9B
| $3.9M | 0.05% |
55,800
+23,300
| +72% | +$1.63M |
|
357
Quanta Services
PWR
$56B
| $3.85M | 0.05% |
134,480
-10,514
| -7% | -$301K |
|
358
Valmont Industries
VMI
$7.49B
| $3.78M | 0.05% |
30,773
+2,550
| +9% | +$313K |
|
|
PRE
359
DELISTED
PARTNERRE LTD
PRE
| $3.74M | 0.05% |
32,709
-795
| -2% | -$90.8K |
|
360
AvalonBay Communities
AVB
$27.8B
| $3.73M | 0.05% |
21,268
-1,308
| -6% | -$230K |
|
361
Norfolk Southern
NSC
$61.8B
| $3.73M | 0.05% |
36,124
-20,378
| -36% | -$2.11M |
|
362
Sonoco
SON
$4.55B
| $3.63M | 0.05% |
79,930
+29,030
| +57% | +$1.32M |
|
363
Molson Coors Class B
TAP
$9.86B
| $3.63M | 0.05% |
48,830
+1,442
| +3% | +$107K |
|
364
W.R. Berkley
WRB
$27.5B
| $3.63M | 0.05% |
240,661
+14,573
| +6% | +$220K |
|
365
Avnet
AVT
$4.45B
| $3.63M | 0.05% |
81,290
-7,698
| -9% | -$343K |
|
366
Alliant Energy
LNT
$16.5B
| $3.62M | 0.05% |
115,788
+2,124
| +2% | +$66.4K |
|
|
BBBY
367
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.57M | 0.04% |
46,773
-27,444
| -37% | -$2.1M |
|
|
FTR
368
DELISTED
Frontier Communications Corp.
FTR
| $3.49M | 0.04% |
31,753
-61,595
| -66% | -$6.77M |
|
369
Lowe's Companies
LOW
$153B
| $3.44M | 0.04% |
46,186
-3,364
| -7% | -$251K |
|
370
United Airlines
UAL
$34.2B
| $3.38M | 0.04% |
50,013
-5,247
| -9% | -$355K |
|
|
STKL
371
SunOpta
STKL
$765M
| $3.32M | 0.04% |
312,800
+103,200
| +49% | +$1.1M |
|
372
Newmont
NEM
$83.4B
| $3.32M | 0.04% |
150,588
+20,152
| +15% | +$444K |
|
373
Entergy
ETR
$38.8B
| $3.3M | 0.04% |
85,220
+10,608
| +14% | +$410K |
|
|
SIAL
374
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.29M | 0.04% |
23,781
+378
| +2% | +$52.4K |
|
375
Dollar Tree
DLTR
$20.3B
| $3.26M | 0.04% |
39,881
-7,890
| -17% | -$644K |
|