DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.82%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.4B
AUM Growth
+$370M
(+4.1%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
1,031
New
72
Increased
384
Reduced
353
Closed
45
Top Buys
| 1 |
Deutsche Bank
DB
|
+$40.2M |
| 2 |
Apple
AAPL
|
+$32.6M |
| 3 |
3M
MMM
|
+$24.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$22.5M |
| 5 |
Coca-Cola
KO
|
+$17.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$32.9M |
| 2 |
CME Group
CME
|
+$28M |
| 3 |
Citigroup
C
|
+$25.6M |
| 4 |
Qualcomm
QCOM
|
+$22.9M |
| 5 |
Prudential Financial
PRU
|
+$21.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.98% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Petrobras
PBR
$79.5B
| $1.94M | 0.02% |
187,675
+1,063
| +0.6% | +$11K |
|
|
STI
452
DELISTED
SunTrust Banks, Inc.
STI
| $1.94M | 0.02% |
35,206
| – | – |
|
|
WP
453
DELISTED
Worldpay, Inc.
WP
| $1.93M | 0.02% |
32,564
+22,800
| +234% | +$1.35M |
|
454
Exelon
EXC
$43.4B
| $1.92M | 0.02% |
76,016
-131,788
| -63% | -$3.33M |
|
455
Parker-Hannifin
PH
$95.7B
| $1.92M | 0.02% |
13,650
-32,909
| -71% | -$4.63M |
|
456
Advance Auto Parts
AAP
$3.66B
| $1.9M | 0.02% |
11,174
+600
| +6% | +$102K |
|
|
ENDP
457
DELISTED
Endo International plc
ENDP
| $1.9M | 0.02% |
121,228
+5,400
| +5% | +$84.5K |
|
458
Genuine Parts
GPC
$19.5B
| $1.88M | 0.02% |
19,602
-3,200
| -14% | -$308K |
|
459
American Tower
AMT
$90.7B
| $1.88M | 0.02% |
17,641
+536
| +3% | +$57.1K |
|
460
Helmerich & Payne
HP
$1.99B
| $1.86M | 0.02% |
23,785
-3,829
| -14% | -$300K |
|
461
International Flavors & Fragrances
IFF
$17B
| $1.86M | 0.02% |
15,655
-9,082
| -37% | -$1.08M |
|
462
Ball Corp
BALL
$13.9B
| $1.8M | 0.02% |
47,492
-11,518
| -20% | -$437K |
|
463
Teck Resources
TECK
$17.2B
| $1.79M | 0.02% |
85,359
+42,795
| +101% | +$895K |
|
464
Trimble
TRMB
$19.3B
| $1.7M | 0.02% |
56,190
| – | – |
|
465
Conduent
CNDT
$457M
| $1.67M | 0.02% |
+112,027
| New | +$1.67M |
|
466
SK Telecom
SKM
$8.27B
| $1.65M | 0.02% |
48,123
| – | – |
|
467
ScottsMiracle-Gro
SMG
$3.6B
| $1.65M | 0.02% |
17,410
-72,440
| -81% | -$6.87M |
|
468
Pembina Pipeline
PBA
$22.1B
| $1.63M | 0.02% |
52,414
+13,299
| +34% | +$414K |
|
|
PDCO
469
DELISTED
Patterson Companies, Inc.
PDCO
| $1.63M | 0.02% |
39,628
-8,145
| -17% | -$334K |
|
470
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.62M | 0.02% |
40,510
+676
| +2% | +$27.1K |
|
|
SAGE
471
DELISTED
Sage Therapeutics
SAGE
| $1.62M | 0.02% |
33,050
+7,600
| +30% | +$372K |
|
|
YHOO
472
DELISTED
Yahoo Inc
YHOO
| $1.59M | 0.02% |
41,268
-38,000
| -48% | -$1.47M |
|
|
MXIM
473
DELISTED
Maxim Integrated Products
MXIM
| $1.59M | 0.02% |
40,848
+32,800
| +408% | +$1.28M |
|
|
XEC
474
DELISTED
CIMAREX ENERGY CO
XEC
| $1.57M | 0.02% |
11,533
-1,132
| -9% | -$154K |
|
475
Universal Health Services
UHS
$11.8B
| $1.57M | 0.02% |
14,734
| – | – |
|