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 | |
|---|---|---|---|---|---|---|
401
Silgan Holdings
SLGN
$4.83B
| $2.67M | 0.03% |
101,288
+2,686
| +3% | +$70.9K |
|
|
ICPT
402
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.63M | 0.03% |
10,910
+400
| +4% | +$96.5K |
|
403
Intuitive Surgical
ISRG
$167B
| $2.63M | 0.03% |
48,483
-6,381
| -12% | -$346K |
|
404
InterDigital
IDCC
$7.43B
| $2.63M | 0.03% |
46,200
| – | – |
|
405
Goodyear
GT
$2.43B
| $2.62M | 0.03% |
+86,800
| New | +$2.62M |
|
406
Norfolk Southern
NSC
$62.3B
| $2.6M | 0.03% |
29,722
-6,402
| -18% | -$561K |
|
407
Vale
VALE
$44.4B
| $2.6M | 0.03% |
440,759
| – | – |
|
408
Williams Companies
WMB
$69.9B
| $2.58M | 0.03% |
45,384
-8,620
| -16% | -$491K |
|
409
Alliant Energy
LNT
$16.6B
| $2.57M | 0.03% |
88,836
-26,952
| -23% | -$780K |
|
410
Hologic
HOLX
$14.8B
| $2.53M | 0.03% |
66,978
+16,000
| +31% | +$605K |
|
|
SIRO
411
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.53M | 0.03% |
25,161
+696
| +3% | +$69.9K |
|
412
Advance Auto Parts
AAP
$3.6B
| $2.52M | 0.03% |
15,727
+8,874
| +129% | +$1.42M |
|
|
HZNP
413
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.51M | 0.03% |
72,300
+13,600
| +23% | +$473K |
|
|
VWR
414
DELISTED
VWR Corporation
VWR
| $2.49M | 0.03% |
93,200
+2,400
| +3% | +$64.1K |
|
|
STKL
415
SunOpta
STKL
$779M
| $2.48M | 0.03% |
230,800
-82,000
| -26% | -$880K |
|
|
LNKD
416
DELISTED
LinkedIn Corporation
LNKD
| $2.46M | 0.03% |
12,009
+2,950
| +33% | +$605K |
|
417
Enbridge
ENB
$105B
| $2.44M | 0.03% |
52,200
+10,800
| +26% | +$505K |
|
|
PX
418
DELISTED
Praxair Inc
PX
| $2.44M | 0.03% |
20,308
+5,505
| +37% | +$662K |
|
419
Macy's
M
$4.64B
| $2.42M | 0.03% |
35,472
-6,511
| -16% | -$444K |
|
420
Mondelez International
MDLZ
$79.9B
| $2.39M | 0.03% |
58,216
-14,172
| -20% | -$583K |
|
421
CSX Corp
CSX
$60.6B
| $2.39M | 0.03% |
218,952
+33,294
| +18% | +$364K |
|
|
FTR
422
DELISTED
Frontier Communications Corp.
FTR
| $2.39M | 0.03% |
31,753
| – | – |
|
423
Parker-Hannifin
PH
$96.1B
| $2.39M | 0.03% |
20,434
-737
| -3% | -$86.2K |
|
424
Dollar Tree
DLTR
$20.6B
| $2.38M | 0.03% |
29,615
-10,266
| -26% | -$823K |
|
425
Genuine Parts
GPC
$19.4B
| $2.37M | 0.03% |
26,326
-3,977
| -13% | -$357K |
|