DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.6B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
462
Reduced
284
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Deutsche Bank
DB
|
$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$80.8M |
| 4 |
Medtronic
MDT
|
$73.3M |
| 5 |
Charter Communications
CHTR
|
$61.5M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$27.1M |
| 2 |
IBM
IBM
|
$24.3M |
| 3 |
Pfizer
PFE
|
$23.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$22M |
| 5 |
Apple
AAPL
|
$17.3M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.51% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dollar Tree
DLTR
$20.6B
| $2.55M | 0.02% |
35,266
+979
| +3% | +$70.7K |
|
502
Arista Networks
ANET
$180B
| $2.52M | 0.02% |
265,728
-11,072
| -4% | -$105K |
|
503
New Oriental
EDU
$7.98B
| $2.51M | 0.02% |
9,574
+95
| +1% | +$24.9K |
|
504
Parker-Hannifin
PH
$96.1B
| $2.51M | 0.02% |
15,307
-2,857
| -16% | -$468K |
|
|
ANSS
505
DELISTED
Ansys
ANSS
| $2.49M | 0.02% |
20,251
+10,883
| +116% | +$1.34M |
|
|
VIAB
506
DELISTED
Viacom Inc. Class B
VIAB
| $2.49M | 0.02% |
71,541
+12,974
| +22% | +$451K |
|
507
Northern Trust
NTRS
$24.3B
| $2.49M | 0.02% |
24,856
+8,243
| +50% | +$825K |
|
|
WCG
508
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.43M | 0.02% |
13,599
| – | – |
|
509
Welltower
WELL
$112B
| $2.42M | 0.02% |
+31,096
| New | +$2.42M |
|
510
ResMed
RMD
$40.6B
| $2.41M | 0.02% |
30,592
+2,581
| +9% | +$203K |
|
|
ANDV
511
DELISTED
Andeavor
ANDV
| $2.41M | 0.02% |
25,128
+10,264
| +69% | +$984K |
|
512
Autodesk
ADSK
$69.5B
| $2.41M | 0.02% |
23,006
+2,227
| +11% | +$233K |
|
513
Banco Santander Chile
BSAC
$12.1B
| $2.4M | 0.02% |
+95,292
| New | +$2.4M |
|
514
Lexicon Pharmaceuticals
LXRX
$396M
| $2.37M | 0.02% |
+143,441
| New | +$2.37M |
|
|
STI
515
DELISTED
SunTrust Banks, Inc.
STI
| $2.36M | 0.02% |
40,028
-8,668
| -18% | -$511K |
|
516
Travel + Leisure Co
TNL
$4.08B
| $2.36M | 0.02% |
51,005
+33,524
| +192% | +$1.55M |
|
517
Campbell Soup
CPB
$10.1B
| $2.34M | 0.02% |
44,231
+3,493
| +9% | +$184K |
|
518
Western Union
WU
$2.86B
| $2.32M | 0.02% |
119,634
+1,749
| +1% | +$33.8K |
|
519
Open Text
OTEX
$8.45B
| $2.27M | 0.02% |
73,054
-94,188
| -56% | -$2.93M |
|
520
Spirit AeroSystems
SPR
$4.8B
| $2.27M | 0.02% |
39,703
+15,464
| +64% | +$886K |
|
521
Universal Display
OLED
$6.91B
| $2.26M | 0.02% |
+20,400
| New | +$2.26M |
|
|
BMS
522
DELISTED
Bemis
BMS
| $2.25M | 0.02% |
47,900
-76,800
| -62% | -$3.61M |
|
523
PACCAR
PCAR
$52B
| $2.23M | 0.02% |
49,356
+10,824
| +28% | +$490K |
|
524
EQT Corp
EQT
$32.2B
| $2.21M | 0.02% |
67,172
-13,221
| -16% | -$435K |
|
525
Invesco
IVZ
$9.81B
| $2.21M | 0.02% |
60,198
+6,162
| +11% | +$226K |
|