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 | |
|---|---|---|---|---|---|---|
351
W.R. Berkley
WRB
$27.3B
| $3.87M | 0.05% |
250,111
+9,450
| +4% | +$146K |
|
352
Sysco
SYY
$39.4B
| $3.86M | 0.05% |
104,330
-84,946
| -45% | -$3.14M |
|
353
Corning
GLW
$61B
| $3.84M | 0.05% |
192,489
-100,098
| -34% | -$2M |
|
354
Foot Locker
FL
$2.29B
| $3.81M | 0.05% |
56,829
+19,800
| +53% | +$1.33M |
|
|
CB
355
DELISTED
CHUBB CORPORATION
CB
| $3.78M | 0.04% |
39,523
-4,942
| -11% | -$472K |
|
356
Trinity Industries
TRN
$2.31B
| $3.78M | 0.04% |
198,437
| – | – |
|
357
Kinder Morgan
KMI
$59.1B
| $3.73M | 0.04% |
96,595
-10,773
| -10% | -$416K |
|
358
Southern Company
SO
$101B
| $3.73M | 0.04% |
88,836
-11,007
| -11% | -$462K |
|
359
DTE Energy
DTE
$28.4B
| $3.67M | 0.04% |
57,543
-9,992
| -15% | -$637K |
|
360
Jack Henry & Associates
JKHY
$11.8B
| $3.66M | 0.04% |
56,600
+800
| +1% | +$51.8K |
|
361
General Mills
GIS
$27B
| $3.65M | 0.04% |
64,800
-14,577
| -18% | -$822K |
|
362
Hormel Foods
HRL
$14.1B
| $3.65M | 0.04% |
128,976
+39,600
| +44% | +$1.12M |
|
363
Blackrock
BLK
$170B
| $3.65M | 0.04% |
10,489
-2,618
| -20% | -$911K |
|
364
ScottsMiracle-Gro
SMG
$3.64B
| $3.63M | 0.04% |
61,256
-40,390
| -40% | -$2.39M |
|
365
AvalonBay Communities
AVB
$27.8B
| $3.55M | 0.04% |
22,203
+935
| +4% | +$149K |
|
|
PRE
366
DELISTED
PARTNERRE LTD
PRE
| $3.51M | 0.04% |
27,249
-5,460
| -17% | -$704K |
|
367
Valmont Industries
VMI
$7.46B
| $3.5M | 0.04% |
29,473
-1,300
| -4% | -$155K |
|
368
Travelers Companies
TRV
$62B
| $3.5M | 0.04% |
36,173
-3,103
| -8% | -$300K |
|
|
QLIK
369
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.5M | 0.04% |
100,000
+23,000
| +30% | +$804K |
|
370
Alibaba
BABA
$323B
| $3.5M | 0.04% |
42,250
+25,300
| +149% | +$2.09M |
|
371
J.M. Smucker
SJM
$12B
| $3.48M | 0.04% |
31,881
-4,172
| -12% | -$455K |
|
372
Tesla
TSLA
$1.13T
| $3.47M | 0.04% |
196,500
+109,500
| +126% | +$1.93M |
|
373
Avnet
AVT
$4.49B
| $3.41M | 0.04% |
81,950
+660
| +0.8% | +$27.5K |
|
374
Zoetis
ZTS
$67.9B
| $3.38M | 0.04% |
70,997
+7,376
| +12% | +$352K |
|
375
Petrobras Class A
PBR.A
$72.8B
| $3.32M | 0.04% |
407,214
| – | – |
|