DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.02B
AUM Growth
+$84.9M
(+1.1%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
1,205
New
120
Increased
406
Reduced
545
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 2 |
CME Group
CME
|
+$11.9M |
| 3 |
Medtronic
MDT
|
+$11.7M |
| 4 |
Las Vegas Sands
LVS
|
+$11M |
| 5 |
AbbVie
ABBV
|
+$11M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$22.3M |
| 2 |
HP
HPQ
|
+$20.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$16.4M |
| 4 |
CGI
GIB
|
+$15.9M |
| 5 |
Scotiabank
BNS
|
+$10.8M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 18.92% |
| 3 | Technology | 13.09% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
T Rowe Price
TROW
$23.5B
| $1.95M | 0.02% |
23,918
-2,112
| -8% | -$172K |
|
452
F5
FFIV
$18.7B
| $1.94M | 0.02% |
16,907
+11,038
| +188% | +$1.27M |
|
453
AES
AES
$9.1B
| $1.94M | 0.02% |
152,243
-2,166
| -1% | -$27.6K |
|
454
Logitech
LOGI
$16B
| $1.94M | 0.02% |
146,608
+114,501
| +357% | +$1.51M |
|
455
Autoliv
ALV
$9.58B
| $1.93M | 0.02% |
22,792
+277
| +1% | +$23.5K |
|
456
PNC Financial Services
PNC
$79.5B
| $1.89M | 0.02% |
20,267
-3,727
| -16% | -$348K |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| $1.89M | 0.02% |
33,337
+5,995
| +22% | +$339K |
|
458
Packaging Corp of America
PKG
$19.3B
| $1.87M | 0.02% |
23,951
+22,263
| +1,319% | +$1.74M |
|
|
HSP
459
DELISTED
HOSPIRA INC
HSP
| $1.86M | 0.02% |
21,210
-1,050
| -5% | -$92.2K |
|
460
ICL Group
ICL
$8.04B
| $1.85M | 0.02% |
261,376
| – | – |
|
461
Core Laboratories
CLB
$578M
| $1.85M | 0.02% |
17,826
+2,800
| +19% | +$290K |
|
|
CTRX
462
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.83M | 0.02% |
30,703
+1,032
| +3% | +$61.5K |
|
|
Y
463
DELISTED
Alleghany Corporation
Y
| $1.81M | 0.02% |
3,706
+473
| +15% | +$231K |
|
464
First Solar
FSLR
$22.1B
| $1.79M | 0.02% |
30,000
+10,000
| +50% | +$598K |
|
|
PX
465
DELISTED
Praxair Inc
PX
| $1.79M | 0.02% |
14,803
-5,792
| -28% | -$702K |
|
466
Agilent Technologies
A
$35.6B
| $1.78M | 0.02% |
43,061
+540
| +1% | +$22.3K |
|
467
NetApp
NTAP
$24.6B
| $1.76M | 0.02% |
49,844
+10,870
| +28% | +$384K |
|
|
SCG
468
DELISTED
Scana
SCG
| $1.74M | 0.02% |
31,701
+4,668
| +17% | +$256K |
|
469
Teleflex
TFX
$5.72B
| $1.74M | 0.02% |
14,362
+11,228
| +358% | +$1.36M |
|
470
State Street
STT
$31.7B
| $1.73M | 0.02% |
23,530
-746
| -3% | -$54.9K |
|
471
Vipshop
VIPS
$8.79B
| $1.73M | 0.02% |
58,750
+50,750
| +634% | +$1.49M |
|
472
Quest Diagnostics
DGX
$20.2B
| $1.73M | 0.02% |
22,348
-685
| -3% | -$52.9K |
|
473
NVR
NVR
$22.9B
| $1.73M | 0.02% |
1,300
+900
| +225% | +$1.2M |
|
474
American Tower
AMT
$91.6B
| $1.71M | 0.02% |
17,812
-10,590
| -37% | -$1.01M |
|
|
VR
475
DELISTED
Validus Hold Ltd
VR
| $1.7M | 0.02% |
40,445
+435
| +1% | +$18.3K |
|