DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.15%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.39B
AUM Growth
+$734M
(+11%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,072
New
106
Increased
691
Reduced
185
Closed
37
Top Buys
| 1 |
Deutsche Bank
DB
|
$135M |
| 2 |
Johnson & Johnson
JNJ
|
$16.2M |
| 3 |
JPMorgan Chase
JPM
|
$14M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$13.6M |
| 5 |
HP
HPQ
|
$13.4M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$9.24M |
| 2 |
Weyerhaeuser
WY
|
$8.53M |
| 3 |
NOV
NOV
|
$7.02M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.94M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.88M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 13.3% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TechnipFMC
FTI
$16B
| $1.62M | 0.02% |
40,151
+36,963
| +1,159% | +$1.49M |
|
452
Unum
UNM
$12.6B
| $1.62M | 0.02% |
46,432
+13,280
| +40% | +$462K |
|
453
CSX Corp
CSX
$60.6B
| $1.6M | 0.02% |
149,262
+89,175
| +148% | +$957K |
|
454
State Street
STT
$32B
| $1.6M | 0.02% |
21,705
+5,423
| +33% | +$400K |
|
|
CA
455
DELISTED
CA, Inc.
CA
| $1.6M | 0.02% |
57,750
+20,273
| +54% | +$560K |
|
456
Parker-Hannifin
PH
$96.1B
| $1.59M | 0.02% |
13,894
-5,723
| -29% | -$654K |
|
457
NetApp
NTAP
$23.7B
| $1.56M | 0.02% |
36,574
+32,557
| +810% | +$1.39M |
|
458
Itaú Unibanco
ITUB
$76.6B
| $1.56M | 0.02% |
271,697
-74,348
| -21% | -$426K |
|
459
Eversource Energy
ES
$23.6B
| $1.55M | 0.02% |
34,847
-1,436
| -4% | -$63.8K |
|
|
UFS
460
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.55M | 0.02% |
43,378
+29,378
| +210% | +$1.05M |
|
461
Coca-Cola Femsa
KOF
$17.5B
| $1.51M | 0.02% |
14,980
| – | – |
|
462
Foot Locker
FL
$2.29B
| $1.51M | 0.02% |
27,100
-85,200
| -76% | -$4.74M |
|
|
SWC
463
DELISTED
Stillwater Mining Co
SWC
| $1.5M | 0.02% |
96,308
+669
| +0.7% | +$10.4K |
|
464
Darden Restaurants
DRI
$24.5B
| $1.49M | 0.02% |
31,970
+18,060
| +130% | +$840K |
|
465
Edwards Lifesciences
EW
$47.5B
| $1.48M | 0.02% |
85,890
-28,152
| -25% | -$485K |
|
466
Sensata Technologies
ST
$4.66B
| $1.46M | 0.02% |
31,912
-18,294
| -36% | -$838K |
|
467
MannKind Corp
MNKD
$1.7B
| $1.45M | 0.02% |
49,060
+4,500
| +10% | +$133K |
|
468
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.44M | 0.02% |
58,200
+1,400
| +2% | +$34.7K |
|
469
Hormel Foods
HRL
$14.1B
| $1.43M | 0.02% |
56,520
+2,000
| +4% | +$50.6K |
|
470
Infosys
INFY
$67.9B
| $1.39M | 0.02% |
183,888
-32,000
| -15% | -$242K |
|
|
WLL
471
DELISTED
Whiting Petroleum Corporation
WLL
| $1.39M | 0.02% |
58
+8
| +16% | +$191K |
|
472
Gen Digital
GEN
$18.2B
| $1.37M | 0.02% |
58,679
+38,431
| +190% | +$899K |
|
|
STKL
473
SunOpta
STKL
$779M
| $1.36M | 0.02% |
+113,000
| New | +$1.36M |
|
|
CSC
474
DELISTED
Computer Sciences
CSC
| $1.36M | 0.02% |
53,395
-12,572
| -19% | -$320K |
|
475
KT
KT
$9.78B
| $1.36M | 0.02% |
83,833
+20,741
| +33% | +$336K |
|