DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.41%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.43B
AUM Growth
+$414M
(+5.2%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,219
New
70
Increased
407
Reduced
422
Closed
44
Top Buys
| 1 |
Deutsche Bank
DB
|
$566M |
| 2 |
VMW
VMware, Inc
VMW
|
$14M |
| 3 |
Philip Morris
PM
|
$13.8M |
| 4 |
UBS Group
UBS
|
$13M |
| 5 |
Applied Materials
AMAT
|
$12M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$34M |
| 2 |
Ameriprise Financial
AMP
|
$16.6M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11M |
| 5 |
Coca-Cola
KO
|
$8.79M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stanley Black & Decker
SWK
$12.1B
| $1.95M | 0.02% |
18,341
+2,930
| +19% | +$312K |
|
|
ALTR
452
DELISTED
ALTERA CORP
ALTR
| $1.95M | 0.02% |
38,121
+26,249
| +221% | +$1.34M |
|
453
Franklin Resources
BEN
$13B
| $1.94M | 0.02% |
39,200
-6,477
| -14% | -$320K |
|
454
Synchrony
SYF
$28.1B
| $1.93M | 0.02% |
58,730
+20,850
| +55% | +$687K |
|
455
Autoliv
ALV
$9.58B
| $1.93M | 0.02% |
22,792
| – | – |
|
456
AGCO
AGCO
$8.28B
| $1.92M | 0.02% |
34,218
-1,200
| -3% | -$67.2K |
|
457
Edwards Lifesciences
EW
$47.5B
| $1.91M | 0.02% |
79,902
-34,308
| -30% | -$822K |
|
|
STRZA
458
DELISTED
Starz - Series A
STRZA
| $1.89M | 0.02% |
42,319
| – | – |
|
459
F5
FFIV
$18.1B
| $1.86M | 0.02% |
15,686
-1,221
| -7% | -$145K |
|
|
WP
460
DELISTED
Worldpay, Inc.
WP
| $1.85M | 0.02% |
48,565
-14,727
| -23% | -$561K |
|
461
ICL Group
ICL
$7.85B
| $1.82M | 0.02% |
261,376
| – | – |
|
462
Teradata
TDC
$1.99B
| $1.81M | 0.02% |
48,970
-7,845
| -14% | -$290K |
|
463
ServiceNow
NOW
$190B
| $1.8M | 0.02% |
24,182
+19,800
| +452% | +$1.47M |
|
|
VRN
464
DELISTED
Veren
VRN
| $1.8M | 0.02% |
88,857
+55,580
| +167% | +$1.12M |
|
465
IAC Inc
IAC
$2.98B
| $1.78M | 0.02% |
125,337
| – | – |
|
|
VR
466
DELISTED
Validus Hold Ltd
VR
| $1.78M | 0.02% |
40,445
| – | – |
|
|
DYAX
467
DELISTED
DYAX CORPORATION
DYAX
| $1.77M | 0.02% |
66,600
+2,500
| +4% | +$66.3K |
|
468
Alcoa
AA
$8.24B
| $1.76M | 0.02% |
63,663
-753
| -1% | -$20.8K |
|
469
Edison International
EIX
$21B
| $1.75M | 0.02% |
31,410
-53,753
| -63% | -$3M |
|
|
AAMI
470
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.75M | 0.02% |
98,400
-13,974
| -12% | -$249K |
|
471
Alaska Air
ALK
$7.28B
| $1.74M | 0.02% |
27,049
+23,000
| +568% | +$1.48M |
|
472
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.74M | 0.02% |
17,000
+600
| +4% | +$61.4K |
|
|
XEC
473
DELISTED
CIMAREX ENERGY CO
XEC
| $1.73M | 0.02% |
15,674
+1,408
| +10% | +$156K |
|
|
CTRX
474
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.69M | 0.02% |
27,663
-3,040
| -10% | -$186K |
|
475
Leggett & Platt
LEG
$1.35B
| $1.68M | 0.02% |
34,273
| – | – |
|