DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.05%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.4B
AUM Growth
+$758M
(+5.2%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
437
Reduced
439
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
$75.4M |
| 2 |
Merck
MRK
|
$58.7M |
| 3 |
AT&T
T
|
$48.4M |
| 4 |
Exxon Mobil
XOM
|
$43.8M |
| 5 |
Duke Energy
DUK
|
$40.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$130M |
| 2 |
Apple
AAPL
|
$54.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$48.4M |
| 4 |
3M
MMM
|
$44.6M |
| 5 |
Deutsche Bank
DB
|
$31.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fidelity National Information Services
FIS
$35.9B
| $3.63M | 0.02% |
33,248
-6,927
| -17% | -$757K |
|
477
Canadian Natural Resources
CNQ
$63.2B
| $3.6M | 0.02% |
210,206
+28,384
| +16% | +$487K |
|
478
Sarepta Therapeutics
SRPT
$1.96B
| $3.59M | 0.02% |
26,800
-2,600
| -9% | -$348K |
|
479
Alkermes
ALKS
$4.94B
| $3.49M | 0.02% |
84,896
+3,039
| +4% | +$125K |
|
480
Ternium
TX
$6.79B
| $3.46M | 0.02% |
+100,000
| New | +$3.46M |
|
481
Crown Holdings
CCK
$11B
| $3.44M | 0.02% |
76,363
-202,392
| -73% | -$9.12M |
|
482
Consolidated Edison
ED
$35.4B
| $3.41M | 0.02% |
42,684
-5,726
| -12% | -$457K |
|
483
Landstar System
LSTR
$4.58B
| $3.41M | 0.02% |
+31,000
| New | +$3.41M |
|
484
Canadian National Railway
CNI
$60.3B
| $3.35M | 0.02% |
41,272
-13,826
| -25% | -$1.12M |
|
485
Martin Marietta Materials
MLM
$37.5B
| $3.35M | 0.02% |
14,841
-109
| -0.7% | -$24.6K |
|
486
PG&E
PCG
$33.2B
| $3.31M | 0.02% |
75,966
+4,123
| +6% | +$180K |
|
487
F5
FFIV
$18.1B
| $3.3M | 0.02% |
18,743
+7,950
| +74% | +$1.4M |
|
488
Corning
GLW
$61B
| $3.24M | 0.02% |
116,344
+34,794
| +43% | +$968K |
|
|
SAGE
489
DELISTED
Sage Therapeutics
SAGE
| $3.23M | 0.02% |
21,280
+1,220
| +6% | +$185K |
|
490
Service Corp International
SCI
$10.9B
| $3.2M | 0.02% |
89,535
-2,743
| -3% | -$98.2K |
|
491
CF Industries
CF
$13.7B
| $3.2M | 0.02% |
71,150
+19,732
| +38% | +$888K |
|
|
HES
492
DELISTED
Hess
HES
| $3.2M | 0.02% |
47,322
+21,335
| +82% | +$1.44M |
|
493
HDFC Bank
HDB
$361B
| $3.19M | 0.02% |
60,416
+3,600
| +6% | +$190K |
|
494
Devon Energy
DVN
$22.1B
| $3.16M | 0.02% |
70,413
+1,215
| +2% | +$54.5K |
|
495
POSCO
PKX
$15.5B
| $3.14M | 0.02% |
42,817
+2,000
| +5% | +$146K |
|
496
Monster Beverage
MNST
$61B
| $3.08M | 0.02% |
105,706
-5,876
| -5% | -$171K |
|
497
Brookfield
BN
$99.5B
| $3.02M | 0.02% |
140,510
| – | – |
|
498
Wabtec
WAB
$33B
| $2.99M | 0.02% |
30,086
+4,092
| +16% | +$406K |
|
499
AGCO
AGCO
$8.28B
| $2.97M | 0.02% |
48,229
+4,395
| +10% | +$271K |
|
500
ONE Gas
OGS
$4.56B
| $2.97M | 0.02% |
39,767
-8,552
| -18% | -$638K |
|