DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.94B
AUM Growth
+$550M
(+7.4%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,132
New
97
Increased
537
Reduced
325
Closed
47
Top Buys
| 1 |
UBS Group
UBS
|
$100M |
| 2 |
Cisco
CSCO
|
$20.8M |
| 3 |
Comcast
CMCSA
|
$14.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$13.9M |
| 5 |
Unum
UNM
|
$13.6M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Deutsche Bank
DB
|
$44.9M |
| 3 |
Canadian National Railway
CNI
|
$13.9M |
| 4 |
Omnicom Group
OMC
|
$13.6M |
| 5 |
Visa
V
|
$9.91M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 17.91% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Quest Diagnostics
DGX
$20.5B
| $1.56M | 0.02% |
23,033
+1,707
| +8% | +$115K |
|
|
CTRX
502
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.55M | 0.02% |
29,671
+108
| +0.4% | +$5.63K |
|
|
Y
503
DELISTED
Alleghany Corporation
Y
| $1.51M | 0.02% |
3,233
+2,359
| +270% | +$1.1M |
|
504
Stanley Black & Decker
SWK
$12.1B
| $1.51M | 0.02% |
15,661
+600
| +4% | +$58K |
|
|
GXP
505
DELISTED
Great Plains Energy Incorporated
GXP
| $1.5M | 0.02% |
51,913
+2,813
| +6% | +$81.2K |
|
506
CF Industries
CF
$13.7B
| $1.48M | 0.02% |
27,230
-120,250
| -82% | -$6.53M |
|
507
HF Sinclair
DINO
$9.56B
| $1.47M | 0.02% |
38,895
+801
| +2% | +$30.3K |
|
508
Dollar General
DG
$24.1B
| $1.46M | 0.02% |
20,619
+9,605
| +87% | +$680K |
|
509
SBA Communications
SBAC
$21.2B
| $1.46M | 0.02% |
13,058
+5,650
| +76% | +$632K |
|
510
ScottsMiracle-Gro
SMG
$3.64B
| $1.45M | 0.02% |
+23,200
| New | +$1.45M |
|
511
Illinois Tool Works
ITW
$77.6B
| $1.45M | 0.02% |
15,082
+400
| +3% | +$38.4K |
|
512
TechnipFMC
FTI
$16B
| $1.44M | 0.02% |
40,151
| – | – |
|
513
Charles Schwab
SCHW
$167B
| $1.43M | 0.02% |
46,866
+2,600
| +6% | +$79.1K |
|
514
Sensata Technologies
ST
$4.66B
| $1.42M | 0.02% |
26,659
-5,253
| -16% | -$280K |
|
|
GNC
515
DELISTED
GNC Holdings, Inc.
GNC
| $1.42M | 0.02% |
30,200
| – | – |
|
|
ARG
516
DELISTED
AIRGAS INC
ARG
| $1.41M | 0.02% |
11,993
+10,233
| +581% | +$1.2M |
|
|
HSP
517
DELISTED
HOSPIRA INC
HSP
| $1.39M | 0.02% |
22,260
+230
| +1% | +$14.4K |
|
|
ALTR
518
DELISTED
ALTERA CORP
ALTR
| $1.37M | 0.02% |
36,544
-21,589
| -37% | -$811K |
|
519
NVIDIA
NVDA
$4.07T
| $1.36M | 0.02% |
2,661,560
-1,454,480
| -35% | -$743K |
|
520
Myriad Genetics
MYGN
$615M
| $1.36M | 0.02% |
39,000
-3,600
| -8% | -$125K |
|
521
Kinross Gold
KGC
$26.9B
| $1.36M | 0.02% |
484,553
-10,000
| -2% | -$28K |
|
522
Coca-Cola Femsa
KOF
$17.5B
| $1.33M | 0.02% |
15,130
+150
| +1% | +$13.2K |
|
|
SIRO
523
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.33M | 0.02% |
14,967
+2,117
| +16% | +$188K |
|
|
TSS
524
DELISTED
Total System Services, Inc.
TSS
| $1.31M | 0.02% |
38,370
+14,784
| +63% | +$505K |
|
525
Polaris
PII
$3.33B
| $1.31M | 0.02% |
8,590
+2,266
| +36% | +$345K |
|