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 | |
|---|---|---|---|---|---|---|
426
Bio-Techne
TECH
$8.46B
| $2.47M | 0.03% |
105,700
+19,100
| +22% | +$446K |
|
427
Newmont
NEM
$83.7B
| $2.46M | 0.03% |
130,436
-71,800
| -36% | -$1.35M |
|
428
Franklin Resources
BEN
$13B
| $2.44M | 0.03% |
43,173
| – | – |
|
429
Globe Life
GL
$11.3B
| $2.42M | 0.03% |
43,902
+19,423
| +79% | +$1.07M |
|
|
SNDK
430
DELISTED
SANDISK CORP
SNDK
| $2.41M | 0.03% |
24,127
+343
| +1% | +$34.3K |
|
|
DISH
431
DELISTED
DISH Network Corp.
DISH
| $2.37M | 0.03% |
32,629
+500
| +2% | +$36.3K |
|
432
Genuine Parts
GPC
$19.4B
| $2.34M | 0.03% |
21,727
+2,052
| +10% | +$221K |
|
|
PDCO
433
DELISTED
Patterson Companies, Inc.
PDCO
| $2.33M | 0.03% |
47,828
+18,090
| +61% | +$880K |
|
|
VRN
434
DELISTED
Veren
VRN
| $2.32M | 0.03% |
104,320
-104,631
| -50% | -$2.32M |
|
|
TTM
435
DELISTED
Tata Motors Limited
TTM
| $2.31M | 0.03% |
54,187
+45,500
| +524% | +$1.94M |
|
436
Charter Communications
CHTR
$35.7B
| $2.3M | 0.03% |
13,599
+400
| +3% | +$67.5K |
|
|
ESV
437
DELISTED
Ensco Rowan plc
ESV
| $2.29M | 0.03% |
18,751
+15,000
| +400% | +$1.83M |
|
438
C.H. Robinson
CHRW
$14.9B
| $2.28M | 0.03% |
29,977
+24,657
| +463% | +$1.87M |
|
439
T Rowe Price
TROW
$23.8B
| $2.27M | 0.03% |
26,030
+800
| +3% | +$69.7K |
|
440
Sonoco
SON
$4.56B
| $2.26M | 0.03% |
50,900
+40,000
| +367% | +$1.78M |
|
441
Teradata
TDC
$1.99B
| $2.26M | 0.03% |
50,477
+21,653
| +75% | +$970K |
|
442
Exelon
EXC
$43.9B
| $2.25M | 0.03% |
82,007
-59,946
| -42% | -$1.65M |
|
443
Infosys
INFY
$67.9B
| $2.25M | 0.03% |
286,296
+102,408
| +56% | +$806K |
|
444
PNC Financial Services
PNC
$80.5B
| $2.22M | 0.03% |
23,994
+1,200
| +5% | +$111K |
|
|
LNKD
445
DELISTED
LinkedIn Corporation
LNKD
| $2.22M | 0.03% |
9,559
-2,400
| -20% | -$558K |
|
446
AES
AES
$9.21B
| $2.21M | 0.03% |
154,409
+1,701
| +1% | +$24.4K |
|
447
Alcoa
AA
$8.24B
| $2.2M | 0.03% |
58,315
-17,714
| -23% | -$669K |
|
|
OUBS
448
DELISTED
USB AG (NEW)
OUBS
| $2.15M | 0.03% |
128,806
-6,114,690
| -98% | -$102M |
|
|
SGEN
449
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.14M | 0.03% |
66,200
-6,100
| -8% | -$197K |
|
|
450
Canadian National Railway
CNI
$60.3B
| $2.13M | 0.03% |
30,836
-200,896
| -87% | -$13.9M |
|