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 | |
|---|---|---|---|---|---|---|
476
Eversource Energy
ES
$23.6B
| $1.67M | 0.02% |
36,587
-7,626
| -17% | -$349K |
|
477
Infosys
INFY
$67.9B
| $1.67M | 0.02% |
210,720
-115,192
| -35% | -$913K |
|
478
Darden Restaurants
DRI
$24.5B
| $1.67M | 0.02% |
25,926
+22,150
| +587% | +$1.42M |
|
|
Y
479
DELISTED
Alleghany Corporation
Y
| $1.64M | 0.02% |
3,506
-200
| -5% | -$93.4K |
|
480
Packaging Corp of America
PKG
$19.8B
| $1.64M | 0.02% |
26,192
+2,241
| +9% | +$140K |
|
481
GoDaddy
GDDY
$20.1B
| $1.62M | 0.02% |
+57,400
| New | +$1.62M |
|
|
ANAC
482
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.62M | 0.02% |
20,900
+800
| +4% | +$61.9K |
|
483
Brown-Forman Class B
BF.B
$13.7B
| $1.61M | 0.02% |
50,038
-8,165
| -14% | -$263K |
|
|
UFS
484
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.61M | 0.02% |
38,868
-11,725
| -23% | -$485K |
|
|
SCG
485
DELISTED
Scana
SCG
| $1.61M | 0.02% |
31,701
| – | – |
|
|
HSP
486
DELISTED
HOSPIRA INC
HSP
| $1.6M | 0.02% |
18,016
-3,194
| -15% | -$283K |
|
|
IPXL
487
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.59M | 0.02% |
34,700
+1,300
| +4% | +$59.7K |
|
488
State Street
STT
$32B
| $1.58M | 0.02% |
20,448
-3,082
| -13% | -$239K |
|
489
NVIDIA
NVDA
$4.07T
| $1.58M | 0.02% |
3,116,720
+338,280
| +12% | +$171K |
|
490
Fortinet
FTNT
$60.4B
| $1.57M | 0.02% |
+190,000
| New | +$1.57M |
|
|
CSOD
491
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.57M | 0.02% |
+45,000
| New | +$1.57M |
|
492
Flowserve
FLS
$7.22B
| $1.55M | 0.02% |
29,585
+21,886
| +284% | +$1.14M |
|
493
T Rowe Price
TROW
$23.8B
| $1.54M | 0.02% |
19,681
-4,237
| -18% | -$332K |
|
|
XLNX
494
DELISTED
Xilinx Inc
XLNX
| $1.54M | 0.02% |
34,586
-89,199
| -72% | -$3.96M |
|
495
HDFC Bank
HDB
$361B
| $1.51M | 0.02% |
49,960
+28,960
| +138% | +$876K |
|
|
BRLI
496
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.51M | 0.02% |
36,600
+7,900
| +28% | +$326K |
|
|
XL
497
DELISTED
XL Group Ltd.
XL
| $1.51M | 0.02% |
40,330
-5,019
| -11% | -$188K |
|
|
ANDV
498
DELISTED
Andeavor
ANDV
| $1.5M | 0.02% |
17,699
+175
| +1% | +$14.8K |
|
|
DFS
499
DELISTED
Discover Financial Services
DFS
| $1.5M | 0.02% |
25,819
-7,518
| -23% | -$436K |
|
|
CTXS
500
DELISTED
Citrix Systems Inc
CTXS
| $1.47M | 0.02% |
26,241
+2,082
| +9% | +$117K |
|