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 | |
|---|---|---|---|---|---|---|
|
PCP
401
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.9M | 0.04% |
12,024
+3,650
| +44% | +$882K |
|
|
ESL
402
DELISTED
Esterline Technologies
ESL
| $2.9M | 0.04% |
26,200
-6,900
| -21% | -$764K |
|
403
American Tower
AMT
$92.9B
| $2.85M | 0.04% |
28,402
+8,400
| +42% | +$843K |
|
404
LendingClub
LC
$1.9B
| $2.82M | 0.04% |
+21,800
| New | +$2.82M |
|
405
Sabesp
SBS
$15.8B
| $2.79M | 0.04% |
445,061
-128,339
| -22% | -$805K |
|
406
Williams Companies
WMB
$69.9B
| $2.77M | 0.04% |
60,760
-11,731
| -16% | -$536K |
|
|
OCR
407
DELISTED
OMNICARE INC
OCR
| $2.74M | 0.03% |
37,289
+22,037
| +144% | +$1.62M |
|
408
POSCO
PKX
$15.5B
| $2.73M | 0.03% |
42,800
-700
| -2% | -$44.6K |
|
|
PX
409
DELISTED
Praxair Inc
PX
| $2.72M | 0.03% |
20,595
-32,700
| -61% | -$4.31M |
|
410
Williams-Sonoma
WSM
$24.7B
| $2.71M | 0.03% |
+70,800
| New | +$2.71M |
|
411
Canadian Pacific Kansas City
CP
$70.3B
| $2.71M | 0.03% |
+70,000
| New | +$2.71M |
|
412
Take-Two Interactive
TTWO
$44.2B
| $2.67M | 0.03% |
+94,200
| New | +$2.67M |
|
|
ENIA
413
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.66M | 0.03% |
+305,168
| New | +$2.66M |
|
414
Banco de Chile
BCH
$15.4B
| $2.66M | 0.03% |
126,268
-25,940
| -17% | -$546K |
|
|
JUNO
415
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.64M | 0.03% |
+48,700
| New | +$2.64M |
|
416
Edwards Lifesciences
EW
$47.5B
| $2.63M | 0.03% |
121,890
+36,000
| +42% | +$777K |
|
417
Parker-Hannifin
PH
$96.1B
| $2.58M | 0.03% |
19,813
+5,919
| +43% | +$772K |
|
418
Whirlpool
WHR
$5.28B
| $2.55M | 0.03% |
13,243
+771
| +6% | +$149K |
|
419
Macy's
M
$4.64B
| $2.55M | 0.03% |
39,135
+9,712
| +33% | +$633K |
|
420
VeriSign
VRSN
$26.2B
| $2.54M | 0.03% |
44,182
+42,000
| +1,925% | +$2.42M |
|
|
VWR
421
DELISTED
VWR Corporation
VWR
| $2.53M | 0.03% |
+98,400
| New | +$2.53M |
|
|
STKL
422
SunOpta
STKL
$779M
| $2.52M | 0.03% |
209,600
+96,600
| +85% | +$1.16M |
|
|
HCC
423
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.51M | 0.03% |
46,086
+29,600
| +180% | +$1.61M |
|
424
Agnico Eagle Mines
AEM
$76.3B
| $2.5M | 0.03% |
99,816
+57,300
| +135% | +$1.44M |
|
|
WP
425
DELISTED
Worldpay, Inc.
WP
| $2.48M | 0.03% |
72,392
| – | – |
|