DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.05%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.4B
AUM Growth
+$758M
(+5.2%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
437
Reduced
439
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
$75.4M |
| 2 |
Merck
MRK
|
$58.7M |
| 3 |
AT&T
T
|
$48.4M |
| 4 |
Exxon Mobil
XOM
|
$43.8M |
| 5 |
Duke Energy
DUK
|
$40.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$130M |
| 2 |
Apple
AAPL
|
$54.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$48.4M |
| 4 |
3M
MMM
|
$44.6M |
| 5 |
Deutsche Bank
DB
|
$31.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Principal Financial Group
PFG
$17.8B
| $4.41M | 0.03% |
81,888
+5,289
| +7% | +$285K |
|
|
LM
427
DELISTED
Legg Mason, Inc.
LM
| $4.39M | 0.03% |
+124,690
| New | +$4.39M |
|
|
NE
428
DELISTED
Noble Corporation
NE
| $4.35M | 0.03% |
702,000
-420,000
| -37% | -$2.6M |
|
429
American Water Works
AWK
$28B
| $4.35M | 0.03% |
50,217
+13,985
| +39% | +$1.21M |
|
430
Arrow Electronics
ARW
$6.57B
| $4.33M | 0.03% |
57,264
+39,935
| +230% | +$3.02M |
|
431
Advanced Energy
AEIS
$5.8B
| $4.33M | 0.03% |
73,900
+65,600
| +790% | +$3.84M |
|
432
Under Armour
UAA
$2.2B
| $4.32M | 0.03% |
184,405
-130,016
| -41% | -$3.05M |
|
433
Flex
FLEX
$20.8B
| $4.32M | 0.03% |
402,638
-7,685
| -2% | -$82.5K |
|
434
Synaptics
SYNA
$2.7B
| $4.32M | 0.03% |
86,119
-1,123
| -1% | -$56.4K |
|
|
DNB
435
DELISTED
Dun & Bradstreet
DNB
| $4.3M | 0.03% |
34,500
+31,500
| +1,050% | +$3.93M |
|
436
Sonoco
SON
$4.56B
| $4.27M | 0.03% |
82,400
-10,400
| -11% | -$539K |
|
437
AptarGroup
ATR
$9.13B
| $4.2M | 0.03% |
45,300
| – | – |
|
|
UFS
438
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.18M | 0.03% |
87,231
-24,955
| -22% | -$1.2M |
|
439
Thor Industries
THO
$5.94B
| $4.14M | 0.03% |
+41,688
| New | +$4.14M |
|
|
DISCA
440
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.13M | 0.03% |
144,567
+130,985
| +964% | +$3.74M |
|
|
TUP
441
DELISTED
Tupperware Brands Corporation
TUP
| $4.13M | 0.03% |
+98,857
| New | +$4.13M |
|
442
Navient
NAVI
$1.37B
| $4.1M | 0.03% |
312,964
+302,540
| +2,902% | +$3.97M |
|
443
State Street
STT
$32B
| $4.09M | 0.03% |
42,142
-2,351
| -5% | -$228K |
|
444
Jabil
JBL
$22.5B
| $4.07M | 0.03% |
146,482
+138,777
| +1,801% | +$3.86M |
|
|
CVG
445
DELISTED
Convergys
CVG
| $4.07M | 0.03% |
163,400
-17,300
| -10% | -$431K |
|
446
American Financial Group
AFG
$11.6B
| $4.06M | 0.03% |
37,875
-2,383
| -6% | -$255K |
|
447
Thomson Reuters
TRI
$78.7B
| $4.05M | 0.03% |
88,208
+464
| +0.5% | +$21.3K |
|
448
AMC Networks
AMCX
$328M
| $4.04M | 0.03% |
64,283
+2,336
| +4% | +$147K |
|
|
TIF
449
DELISTED
Tiffany & Co.
TIF
| $4.03M | 0.03% |
30,245
-23,999
| -44% | -$3.2M |
|
450
Hershey
HSY
$37.6B
| $4M | 0.03% |
42,054
-3,419
| -8% | -$325K |
|