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 | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42.2B
| $3.24M | 0.04% |
55,018
-41,462
| -43% | -$2.44M |
|
377
Perrigo
PRGO
$3.05B
| $3.23M | 0.04% |
19,279
-246
| -1% | -$41.2K |
|
378
Banco de Chile
BCH
$15.2B
| $3.22M | 0.04% |
157,866
+31,598
| +25% | +$644K |
|
|
HCC
379
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.19M | 0.04% |
56,287
+10,201
| +22% | +$578K |
|
380
Transocean
RIG
$3.03B
| $3.17M | 0.04% |
218,507
+112,740
| +107% | +$1.64M |
|
381
Akamai
AKAM
$11.2B
| $3.12M | 0.04% |
43,608
-19,252
| -31% | -$1.38M |
|
382
Hillenbrand
HI
$1.76B
| $3.12M | 0.04% |
+100,905
| New | +$3.12M |
|
383
Intuitive Surgical
ISRG
$163B
| $3.07M | 0.04% |
54,864
-3,078
| -5% | -$172K |
|
|
PDCO
384
DELISTED
Patterson Companies, Inc.
PDCO
| $3.05M | 0.04% |
62,280
+14,452
| +30% | +$709K |
|
|
WR
385
DELISTED
Westar Energy Inc
WR
| $3.01M | 0.04% |
77,724
+70
| +0.1% | +$2.71K |
|
386
Zoetis
ZTS
$66.3B
| $2.98M | 0.04% |
63,621
-79,866
| -56% | -$3.73M |
|
|
ICPT
387
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.96M | 0.04% |
+10,510
| New | +$2.96M |
|
388
Ciena
CIEN
$18.4B
| $2.9M | 0.04% |
150,000
-150,000
| -50% | -$2.9M |
|
|
CA
389
DELISTED
CA, Inc.
CA
| $2.87M | 0.04% |
88,508
+30,758
| +53% | +$998K |
|
390
Silgan Holdings
SLGN
$4.71B
| $2.87M | 0.04% |
98,602
+61,126
| +163% | +$1.78M |
|
391
Infosys
INFY
$70.9B
| $2.86M | 0.04% |
325,912
+39,616
| +14% | +$348K |
|
|
VALE.P
392
DELISTED
Vale S A
VALE.P
| $2.83M | 0.04% |
583,000
+136,500
| +31% | +$662K |
|
393
Genuine Parts
GPC
$19.3B
| $2.82M | 0.04% |
30,303
+8,576
| +39% | +$797K |
|
|
POT
394
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.77M | 0.03% |
85,957
-596
| -0.7% | -$19.2K |
|
395
Bio-Techne
TECH
$8.25B
| $2.76M | 0.03% |
110,136
+4,436
| +4% | +$111K |
|
396
Garmin
GRMN
$45.8B
| $2.74M | 0.03% |
57,179
-27,820
| -33% | -$1.33M |
|
397
Edwards Lifesciences
EW
$45.9B
| $2.73M | 0.03% |
114,210
-7,680
| -6% | -$183K |
|
398
Globe Life
GL
$11.4B
| $2.72M | 0.03% |
49,716
+5,814
| +13% | +$318K |
|
399
Williams Companies
WMB
$71.5B
| $2.71M | 0.03% |
54,004
-6,756
| -11% | -$339K |
|
|
HNT
400
DELISTED
HEALTH NET INC
HNT
| $2.71M | 0.03% |
44,735
+43,160
| +2,740% | +$2.61M |
|