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 | |
|---|---|---|---|---|---|---|
|
PETM
376
DELISTED
PETSMART INC
PETM
| $3.43M | 0.04% |
42,305
+34,429
| +437% | +$2.79M |
|
377
United Therapeutics
UTHR
$18.1B
| $3.42M | 0.04% |
26,113
-16,662
| -39% | -$2.18M |
|
378
Mattel
MAT
$6.06B
| $3.41M | 0.04% |
111,211
+33,581
| +43% | +$1.03M |
|
379
Entergy
ETR
$39.2B
| $3.4M | 0.04% |
74,612
+48,380
| +184% | +$2.21M |
|
380
Pitney Bowes
PBI
$2.11B
| $3.39M | 0.04% |
+137,400
| New | +$3.39M |
|
381
Protolabs
PRLB
$1.19B
| $3.39M | 0.04% |
50,700
+12,200
| +32% | +$815K |
|
382
Lowe's Companies
LOW
$151B
| $3.39M | 0.04% |
49,550
+7,200
| +17% | +$492K |
|
383
Intuitive Surgical
ISRG
$167B
| $3.38M | 0.04% |
57,942
+5,400
| +10% | +$315K |
|
384
Dollar Tree
DLTR
$20.6B
| $3.36M | 0.04% |
47,771
+23,879
| +100% | +$1.68M |
|
385
Alaska Air
ALK
$7.28B
| $3.35M | 0.04% |
55,960
+4,200
| +8% | +$251K |
|
386
Automatic Data Processing
ADP
$120B
| $3.32M | 0.04% |
39,178
-49,468
| -56% | -$4.19M |
|
387
Boston Scientific
BSX
$159B
| $3.29M | 0.04% |
248,802
+3,800
| +2% | +$50.3K |
|
|
VALE.P
388
DELISTED
Vale S A
VALE.P
| $3.26M | 0.04% |
446,500
-25,000
| -5% | -$183K |
|
389
Perrigo
PRGO
$3.12B
| $3.26M | 0.04% |
19,525
+779
| +4% | +$130K |
|
|
WR
390
DELISTED
Westar Energy Inc
WR
| $3.26M | 0.04% |
77,654
+28,000
| +56% | +$1.17M |
|
|
SAFM
391
DELISTED
Sanderson Farms Inc
SAFM
| $3.25M | 0.04% |
37,422
+100
| +0.3% | +$8.69K |
|
|
SIAL
392
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.21M | 0.04% |
23,403
-54,589
| -70% | -$7.49M |
|
393
Trinity Industries
TRN
$2.31B
| $3.18M | 0.04% |
156,926
+6,667
| +4% | +$135K |
|
394
Bunge Global
BG
$16.9B
| $3.12M | 0.04% |
33,683
+29,075
| +631% | +$2.69M |
|
|
POT
395
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.09M | 0.04% |
86,553
+196
| +0.2% | +$7.01K |
|
|
PCYC
396
DELISTED
PHARMACYCLICS INC
PCYC
| $3.09M | 0.04% |
25,030
| – | – |
|
397
Eversource Energy
ES
$23.6B
| $3.04M | 0.04% |
54,248
+19,401
| +56% | +$1.09M |
|
398
Genworth Financial
GNW
$3.52B
| $3M | 0.04% |
355,171
+115,001
| +48% | +$971K |
|
399
Petrobras Class A
PBR.A
$72.8B
| $2.98M | 0.04% |
395,299
-99,407
| -20% | -$750K |
|
|
TUP
400
DELISTED
Tupperware Brands Corporation
TUP
| $2.93M | 0.04% |
45,935
+200
| +0.4% | +$12.8K |
|