DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.82%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.4B
AUM Growth
+$370M
(+4.1%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
1,031
New
72
Increased
384
Reduced
353
Closed
45
Top Buys
| 1 |
Deutsche Bank
DB
|
+$40.2M |
| 2 |
Apple
AAPL
|
+$32.6M |
| 3 |
3M
MMM
|
+$24.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$22.5M |
| 5 |
Coca-Cola
KO
|
+$17.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$32.9M |
| 2 |
CME Group
CME
|
+$28M |
| 3 |
Citigroup
C
|
+$25.6M |
| 4 |
Qualcomm
QCOM
|
+$22.9M |
| 5 |
Prudential Financial
PRU
|
+$21.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.98% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Opko Health
OPK
$1.14B
| $3.09M | 0.03% |
+272,374
| New | +$3.09M |
|
402
Affiliated Managers Group
AMG
$6.59B
| $3.06M | 0.03% |
21,324
-4,750
| -18% | -$683K |
|
|
TSRO
403
DELISTED
TESARO, Inc.
TSRO
| $3.05M | 0.03% |
22,610
+1,710
| +8% | +$231K |
|
404
Silgan Holdings
SLGN
$4.69B
| $2.97M | 0.03% |
115,926
+14,800
| +15% | +$379K |
|
|
VR
405
DELISTED
Validus Hold Ltd
VR
| $2.86M | 0.03% |
52,274
-13,858
| -21% | -$758K |
|
406
Analog Devices
ADI
$121B
| $2.85M | 0.03% |
38,793
+23,736
| +158% | +$1.75M |
|
|
FL
407
DELISTED
Foot Locker
FL
| $2.7M | 0.03% |
37,937
-71,840
| -65% | -$5.11M |
|
408
Avery Dennison
AVY
$12.8B
| $2.69M | 0.03% |
38,002
+9,700
| +34% | +$686K |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $2.66M | 0.03% |
94,056
+39,905
| +74% | +$1.13M |
|
410
TD Synnex
SNX
$12.5B
| $2.65M | 0.03% |
+43,372
| New | +$2.65M |
|
|
BHI
411
DELISTED
Baker Hughes
BHI
| $2.65M | 0.03% |
41,044
+1,551
| +4% | +$100K |
|
412
Agilent Technologies
A
$35.5B
| $2.64M | 0.03% |
57,783
-8,150
| -12% | -$373K |
|
413
Electronic Arts
EA
$42.4B
| $2.63M | 0.03% |
32,768
-36,700
| -53% | -$2.94M |
|
|
TSS
414
DELISTED
Total System Services, Inc.
TSS
| $2.58M | 0.03% |
52,366
+4,185
| +9% | +$206K |
|
415
Rockwell Automation
ROK
$38.4B
| $2.57M | 0.03% |
19,038
+2,362
| +14% | +$318K |
|
416
Antero Resources
AR
$10.1B
| $2.56M | 0.03% |
106,682
-13,690
| -11% | -$328K |
|
417
AerCap
AER
$21.5B
| $2.55M | 0.03% |
61,044
+32,578
| +114% | +$1.36M |
|
418
POSCO
PKX
$15.5B
| $2.52M | 0.03% |
47,017
+2,000
| +4% | +$107K |
|
419
Canadian National Railway
CNI
$58B
| $2.48M | 0.03% |
36,524
-27,726
| -43% | -$1.88M |
|
420
Ametek
AME
$43.4B
| $2.48M | 0.03% |
50,851
-5,050
| -9% | -$246K |
|
|
CNH
421
CNH Industrial
CNH
$14.1B
| $2.47M | 0.03% |
327,707
+44,857
| +16% | +$338K |
|
422
CF Industries
CF
$13.9B
| $2.46M | 0.03% |
77,898
-23,000
| -23% | -$728K |
|
423
Hormel Foods
HRL
$13.6B
| $2.42M | 0.03% |
68,777
| – | – |
|
424
Deere & Co
DE
$128B
| $2.41M | 0.03% |
23,311
+3,194
| +16% | +$330K |
|
425
Sealed Air
SEE
$4.83B
| $2.39M | 0.03% |
52,324
-1,050
| -2% | -$48K |
|