DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.02B
AUM Growth
+$84.9M
(+1.1%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
1,205
New
120
Increased
406
Reduced
545
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 2 |
CME Group
CME
|
+$11.9M |
| 3 |
Medtronic
MDT
|
+$11.7M |
| 4 |
Las Vegas Sands
LVS
|
+$11M |
| 5 |
AbbVie
ABBV
|
+$11M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$22.3M |
| 2 |
HP
HPQ
|
+$20.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$16.4M |
| 4 |
CGI
GIB
|
+$15.9M |
| 5 |
Scotiabank
BNS
|
+$10.8M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 18.92% |
| 3 | Technology | 13.09% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Canadian National Railway
CNI
$57.7B
| $1.32M | 0.02% |
19,709
-11,127
| -36% | -$744K |
|
527
Revvity
RVTY
$9.58B
| $1.31M | 0.02% |
25,700
+13,700
| +114% | +$700K |
|
528
Leidos
LDOS
$23.1B
| $1.29M | 0.02% |
30,672
+30,600
| +42,500% | +$1.29M |
|
529
Pool Corp
POOL
$11.9B
| $1.28M | 0.02% |
18,300
| – | – |
|
530
Air Products & Chemicals
APD
$64B
| $1.27M | 0.02% |
8,961
-232
| -3% | -$32.9K |
|
531
Celldex Therapeutics
CLDX
$1.66B
| $1.27M | 0.02% |
3,027
-166
| -5% | -$69.4K |
|
|
ARG
532
DELISTED
AIRGAS INC
ARG
| $1.26M | 0.02% |
11,793
-200
| -2% | -$21.4K |
|
533
Equifax
EFX
$30.3B
| $1.25M | 0.02% |
13,506
+4
| +0% | +$371 |
|
534
M&T Bank
MTB
$31B
| $1.25M | 0.02% |
9,928
+4,096
| +70% | +$517K |
|
535
OGE Energy
OGE
$8.85B
| $1.25M | 0.02% |
39,358
+16,166
| +70% | +$514K |
|
536
IQVIA
IQV
$31.3B
| $1.24M | 0.02% |
18,459
+9,774
| +113% | +$654K |
|
|
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 0.02% |
24,159
-11,388
| -32% | -$578K |
|
538
Coca-Cola Femsa
KOF
$17.8B
| $1.21M | 0.02% |
15,130
| – | – |
|
539
Universal Health Services
UHS
$11.8B
| $1.21M | 0.02% |
10,133
| – | – |
|
|
SNDK
540
DELISTED
SANDISK CORP
SNDK
| $1.2M | 0.02% |
18,701
-5,426
| -22% | -$349K |
|
541
Whirlpool
WHR
$5.24B
| $1.2M | 0.02% |
5,992
-7,251
| -55% | -$1.45M |
|
542
Agnico Eagle Mines
AEM
$76.8B
| $1.19M | 0.01% |
42,516
-57,300
| -57% | -$1.6M |
|
543
Snap-on
SNA
$16.9B
| $1.18M | 0.01% |
8,048
+2,532
| +46% | +$373K |
|
|
CLVS
544
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.18M | 0.01% |
15,950
-2,250
| -12% | -$167K |
|
545
Public Storage
PSA
$50.7B
| $1.18M | 0.01% |
5,935
-166
| -3% | -$33K |
|
546
Myriad Genetics
MYGN
$642M
| $1.18M | 0.01% |
33,300
-5,700
| -15% | -$202K |
|
547
Cooper Companies
COO
$13.5B
| $1.17M | 0.01% |
25,000
-556
| -2% | -$26K |
|
548
KLA
KLAC
$123B
| $1.17M | 0.01% |
19,754
+2,312
| +13% | +$136K |
|
549
Allegion
ALLE
$14.6B
| $1.16M | 0.01% |
+19,000
| New | +$1.16M |
|
|
ANAC
550
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.16M | 0.01% |
20,100
-2,400
| -11% | -$139K |
|