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 | |
|---|---|---|---|---|---|---|
401
Macy's
M
$4.57B
| $2.71M | 0.03% |
41,983
+2,848
| +7% | +$183K |
|
402
Mondelez International
MDLZ
$80.3B
| $2.64M | 0.03% |
72,388
-69,180
| -49% | -$2.52M |
|
403
Charter Communications
CHTR
$36B
| $2.63M | 0.03% |
13,636
+37
| +0.3% | +$7.14K |
|
404
SK Telecom
SKM
$8.33B
| $2.6M | 0.03% |
57,910
-23,336
| -29% | -$1.05M |
|
405
Hormel Foods
HRL
$13.9B
| $2.56M | 0.03% |
89,376
+26,672
| +43% | +$762K |
|
406
Crown Holdings
CCK
$11B
| $2.52M | 0.03% |
46,669
+40,222
| +624% | +$2.17M |
|
407
Parker-Hannifin
PH
$96.7B
| $2.51M | 0.03% |
21,171
+1,358
| +7% | +$161K |
|
408
Vale
VALE
$44.8B
| $2.49M | 0.03% |
440,759
-65,700
| -13% | -$371K |
|
409
Petrobras Class A
PBR.A
$74.5B
| $2.48M | 0.03% |
407,214
+11,915
| +3% | +$72.6K |
|
410
Teradata
TDC
$2.02B
| $2.47M | 0.03% |
56,815
+6,338
| +13% | +$275K |
|
|
DISH
411
DELISTED
DISH Network Corp.
DISH
| $2.46M | 0.03% |
35,352
+2,723
| +8% | +$190K |
|
|
RCPT
412
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.44M | 0.03% |
+14,770
| New | +$2.44M |
|
413
Sabesp
SBS
$15.6B
| $2.41M | 0.03% |
445,061
| – | – |
|
414
Devon Energy
DVN
$22.1B
| $2.41M | 0.03% |
40,225
-66,262
| -62% | -$3.96M |
|
|
AKRX
415
DELISTED
Akorn, Inc.
AKRX
| $2.4M | 0.03% |
50,600
-5,200
| -9% | -$247K |
|
416
Principal Financial Group
PFG
$17.9B
| $2.4M | 0.03% |
47,203
-18,776
| -28% | -$955K |
|
|
QLIK
417
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.4M | 0.03% |
77,000
-43,400
| -36% | -$1.35M |
|
418
Palo Alto Networks
PANW
$135B
| $2.38M | 0.03% |
97,500
+54,300
| +126% | +$1.32M |
|
419
Protolabs
PRLB
$1.18B
| $2.38M | 0.03% |
33,900
-16,800
| -33% | -$1.18M |
|
|
WP
420
DELISTED
Worldpay, Inc.
WP
| $2.37M | 0.03% |
63,292
-9,100
| -13% | -$340K |
|
|
VWR
421
DELISTED
VWR Corporation
VWR
| $2.36M | 0.03% |
90,800
-7,600
| -8% | -$198K |
|
422
InterDigital
IDCC
$7.92B
| $2.34M | 0.03% |
+46,200
| New | +$2.34M |
|
423
Franklin Resources
BEN
$12.8B
| $2.34M | 0.03% |
45,677
+2,504
| +6% | +$128K |
|
424
POSCO
PKX
$15.6B
| $2.34M | 0.03% |
42,800
| – | – |
|
|
UFS
425
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.34M | 0.03% |
50,593
+7,215
| +17% | +$334K |
|