DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.7%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.65B
AUM Growth
+$357M
(+5.7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,011
New
46
Increased
570
Reduced
278
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20M |
| 2 |
McDonald's
MCD
|
+$15.8M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$9.59M |
| 5 |
Suncor Energy
SU
|
+$9.14M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$89.5M |
| 2 |
eBay
EBAY
|
+$11.7M |
| 3 |
Trane Technologies
TT
|
+$7.4M |
| 4 |
Goldman Sachs
GS
|
+$7.3M |
| 5 |
BHI
Baker Hughes
BHI
|
+$7.18M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 13.19% |
| 4 | Communication Services | 10.09% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Amdocs
DOX
$9.22B
| $964K | 0.01% |
20,800
+10,400
| +100% | +$482K |
|
502
Albemarle
ALB
$8.69B
| $960K | 0.01% |
13,338
+3,672
| +38% | +$264K |
|
|
TLM
503
DELISTED
TALISMAN ENERGY INC
TLM
| $960K | 0.01% |
90,600
+35,000
| +63% | +$371K |
|
504
KT
KT
$9.5B
| $956K | 0.01% |
63,092
-23,300
| -27% | -$353K |
|
505
Autoliv
ALV
$9.61B
| $947K | 0.01% |
12,388
+482
| +4% | +$36.8K |
|
506
Analog Devices
ADI
$121B
| $938K | 0.01% |
17,485
-4,857
| -22% | -$261K |
|
507
Pembina Pipeline
PBA
$22.5B
| $933K | 0.01% |
21,700
-1,000
| -4% | -$43K |
|
508
Deluxe
DLX
$864M
| $931K | 0.01% |
15,892
| – | – |
|
509
Nektar Therapeutics
NKTR
$882M
| $931K | 0.01% |
4,840
+167
| +4% | +$32.1K |
|
510
Yelp
YELP
$1.97B
| $920K | 0.01% |
+12,000
| New | +$920K |
|
|
SIRO
511
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $916K | 0.01% |
11,100
+1,500
| +16% | +$124K |
|
512
KLA
KLAC
$122B
| $915K | 0.01% |
12,721
+874
| +7% | +$62.9K |
|
513
Fifth Third Bancorp
FITB
$30.2B
| $902K | 0.01% |
42,267
+3,097
| +8% | +$66.1K |
|
|
SWY
514
DELISTED
SAFEWAY INC
SWY
| $902K | 0.01% |
26,312
-14,292
| -35% | -$490K |
|
515
Insulet
PODD
$23.6B
| $901K | 0.01% |
22,700
+6,700
| +42% | +$266K |
|
|
HSP
516
DELISTED
HOSPIRA INC
HSP
| $891K | 0.01% |
17,518
+1,713
| +11% | +$87.1K |
|
|
PDLI
517
DELISTED
PDL BioPharma, Inc.
PDLI
| $890K | 0.01% |
91,900
+5,500
| +6% | +$53.3K |
|
518
Lowe's Companies
LOW
$149B
| $875K | 0.01% |
18,464
+3,852
| +26% | +$183K |
|
519
Universal Health Services
UHS
$11.8B
| $875K | 0.01% |
9,195
+671
| +8% | +$63.9K |
|
520
Fidelity National Financial
FNF
$16.2B
| $868K | 0.01% |
45,953
+2,415
| +6% | +$45.6K |
|
|
QIHU
521
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $865K | 0.01% |
+9,400
| New | +$865K |
|
|
RTN
522
DELISTED
Raytheon Company
RTN
| $850K | 0.01% |
9,069
+8,805
| +3,335% | +$825K |
|
523
HDFC Bank
HDB
$180B
| $843K | 0.01% |
36,000
-6,000
| -14% | -$141K |
|
524
MakeMyTrip
MMYT
$9.11B
| $843K | 0.01% |
24,000
-10,200
| -30% | -$358K |
|
525
Celldex Therapeutics
CLDX
$1.67B
| $837K | 0.01% |
3,420
+120
| +4% | +$29.4K |
|