DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.82%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.4B
AUM Growth
+$370M
(+4.1%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
1,031
New
72
Increased
384
Reduced
353
Closed
45
Top Buys
| 1 |
Deutsche Bank
DB
|
+$40.2M |
| 2 |
Apple
AAPL
|
+$32.6M |
| 3 |
3M
MMM
|
+$24.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$22.5M |
| 5 |
Coca-Cola
KO
|
+$17.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$32.9M |
| 2 |
CME Group
CME
|
+$28M |
| 3 |
Citigroup
C
|
+$25.6M |
| 4 |
Qualcomm
QCOM
|
+$22.9M |
| 5 |
Prudential Financial
PRU
|
+$21.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.98% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AngloGold Ashanti
AU
$31B
| $950K | 0.01% |
92,396
+6,361
| +7% | +$65.4K |
|
552
VeriSign
VRSN
$26.1B
| $945K | 0.01% |
12,324
| – | – |
|
553
Golar LNG
GLNG
$4.29B
| $941K | 0.01% |
40,000
+25,000
| +167% | +$588K |
|
|
HAR
554
DELISTED
Harman International Industries
HAR
| $923K | 0.01% |
8,320
| – | – |
|
555
Copart
CPRT
$46.5B
| $914K | 0.01% |
131,592
-21,600
| -14% | -$150K |
|
556
Brinker International
EAT
$6.9B
| $909K | 0.01% |
18,100
-27,300
| -60% | -$1.37M |
|
557
Celanese
CE
$4.93B
| $902K | 0.01% |
11,394
+6,750
| +145% | +$534K |
|
558
Thomson Reuters
TRI
$78.8B
| $902K | 0.01% |
17,986
+2,258
| +14% | +$113K |
|
559
Brown & Brown
BRO
$31.1B
| $889K | 0.01% |
39,866
-18,600
| -32% | -$415K |
|
|
RDUS
560
DELISTED
Radius Health, Inc.
RDUS
| $888K | 0.01% |
23,100
+1,750
| +8% | +$67.3K |
|
|
GWPH
561
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $887K | 0.01% |
7,940
+600
| +8% | +$67K |
|
562
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $886K | 0.01% |
36,700
+3,000
| +9% | +$72.4K |
|
563
FirstEnergy
FE
$25B
| $885K | 0.01% |
28,588
-15,400
| -35% | -$477K |
|
564
Fifth Third Bancorp
FITB
$30.2B
| $880K | 0.01% |
32,604
| – | – |
|
565
AES
AES
$9.05B
| $871K | 0.01% |
74,406
+12,081
| +19% | +$141K |
|
|
EV
566
DELISTED
Eaton Vance Corp.
EV
| $869K | 0.01% |
20,694
| – | – |
|
|
GXP
567
DELISTED
Great Plains Energy Incorporated
GXP
| $867K | 0.01% |
+31,800
| New | +$867K |
|
|
VSM
568
DELISTED
Versum Materials, Inc.
VSM
| $865K | 0.01% |
+30,825
| New | +$865K |
|
569
Northern Trust
NTRS
$24.6B
| $852K | 0.01% |
9,601
+400
| +4% | +$35.5K |
|
570
Autodesk
ADSK
$69B
| $849K | 0.01% |
11,319
+569
| +5% | +$42.7K |
|
571
Theravance Biopharma
TBPH
$690M
| $838K | 0.01% |
26,500
+2,000
| +8% | +$63.2K |
|
572
Carnival Corp
CCL
$43.4B
| $832K | 0.01% |
15,972
-1,400
| -8% | -$72.9K |
|
573
Vornado Realty Trust
VNO
$7.7B
| $832K | 0.01% |
10,020
+371
| +4% | +$30.8K |
|
|
WBC
574
DELISTED
WABCO HOLDINGS INC.
WBC
| $825K | 0.01% |
7,768
| – | – |
|
575
Lamb Weston
LW
$7.98B
| $820K | 0.01% |
+22,031
| New | +$820K |
|