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 | |
|---|---|---|---|---|---|---|
376
Hillenbrand
HI
$1.85B
| $3.28M | 0.04% |
106,956
+6,051
| +6% | +$186K |
|
377
Sherwin-Williams
SHW
$92.9B
| $3.25M | 0.04% |
35,112
+17,502
| +99% | +$1.62M |
|
|
SIAL
378
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.24M | 0.04% |
23,264
-517
| -2% | -$72.1K |
|
379
Logitech
LOGI
$15.8B
| $3.17M | 0.04% |
215,994
+69,386
| +47% | +$1.02M |
|
380
Banco de Chile
BCH
$15.4B
| $3.16M | 0.04% |
157,866
| – | – |
|
381
Liberty Global Class A
LBTYA
$4.05B
| $3.13M | 0.04% |
70,216
-46,887
| -40% | -$2.09M |
|
382
Teleflex
TFX
$5.78B
| $3.11M | 0.04% |
22,962
+8,600
| +60% | +$1.16M |
|
|
PDCO
383
DELISTED
Patterson Companies, Inc.
PDCO
| $3.11M | 0.04% |
63,980
+1,700
| +3% | +$82.6K |
|
384
Harley-Davidson
HOG
$3.67B
| $3.03M | 0.04% |
53,558
+44,888
| +518% | +$2.54M |
|
385
Perrigo
PRGO
$3.12B
| $3M | 0.04% |
16,123
-3,156
| -16% | -$588K |
|
|
SGEN
386
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.93M | 0.03% |
60,500
+2,200
| +4% | +$106K |
|
|
VALE.P
387
DELISTED
Vale S A
VALE.P
| $2.92M | 0.03% |
577,500
-5,500
| -0.9% | -$27.8K |
|
|
RCPT
388
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.91M | 0.03% |
15,330
+560
| +4% | +$106K |
|
389
Ingredion
INGR
$8.24B
| $2.91M | 0.03% |
35,815
+22,077
| +161% | +$1.79M |
|
390
United Airlines
UAL
$34.5B
| $2.89M | 0.03% |
54,013
+4,000
| +8% | +$214K |
|
|
SDRL
391
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.87M | 0.03% |
1,035
+198
| +24% | +$548K |
|
392
GoPro
GPRO
$236M
| $2.85M | 0.03% |
+54,000
| New | +$2.85M |
|
393
Akamai
AKAM
$11.3B
| $2.85M | 0.03% |
40,738
-2,870
| -7% | -$200K |
|
394
Lowe's Companies
LOW
$151B
| $2.81M | 0.03% |
41,263
-4,923
| -11% | -$336K |
|
395
Transocean
RIG
$2.9B
| $2.81M | 0.03% |
173,711
-44,796
| -21% | -$726K |
|
396
Globe Life
GL
$11.3B
| $2.78M | 0.03% |
47,616
-2,100
| -4% | -$123K |
|
397
Bio-Techne
TECH
$8.46B
| $2.78M | 0.03% |
112,736
+2,600
| +2% | +$64K |
|
398
Entergy
ETR
$39.2B
| $2.73M | 0.03% |
77,634
-7,586
| -9% | -$267K |
|
399
Ciena
CIEN
$16.5B
| $2.72M | 0.03% |
115,000
-35,000
| -23% | -$829K |
|
400
Devon Energy
DVN
$22.1B
| $2.7M | 0.03% |
45,311
+5,086
| +13% | +$303K |
|