DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.05%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.4B
AUM Growth
+$758M
(+5.2%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
437
Reduced
439
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
+$75.4M |
| 2 |
Merck
MRK
|
+$58.7M |
| 3 |
AT&T
T
|
+$48.4M |
| 4 |
Exxon Mobil
XOM
|
+$43.8M |
| 5 |
Duke Energy
DUK
|
+$40.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$130M |
| 2 |
Apple
AAPL
|
+$54.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$48.4M |
| 4 |
3M
MMM
|
+$44.6M |
| 5 |
Deutsche Bank
DB
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
551
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.32M | 0.02% |
9,464
+6,261
| +195% | +$1.54M |
|
552
Dentsply Sirona
XRAY
$2.77B
| $2.3M | 0.02% |
51,695
-3,370
| -6% | -$150K |
|
553
Toro Company
TTC
$7.96B
| $2.29M | 0.01% |
38,228
| – | – |
|
554
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.28M | 0.01% |
7,850
-600
| -7% | -$174K |
|
555
D.R. Horton
DHI
$53B
| $2.27M | 0.01% |
54,554
-19
| -0% | -$792 |
|
556
Xcel Energy
XEL
$42.4B
| $2.27M | 0.01% |
48,028
-5,691
| -11% | -$269K |
|
|
WUBA
557
DELISTED
58.COM INC
WUBA
| $2.27M | 0.01% |
6,123
-272
| -4% | -$101K |
|
558
Parker-Hannifin
PH
$95.7B
| $2.26M | 0.01% |
14,025
-4,727
| -25% | -$761K |
|
|
DISH
559
DELISTED
DISH Network Corp.
DISH
| $2.25M | 0.01% |
66,056
-18,714
| -22% | -$638K |
|
560
Vishay Intertechnology
VSH
$2.07B
| $2.24M | 0.01% |
96,915
+30,215
| +45% | +$700K |
|
|
DMK
561
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $2.24M | 0.01% |
+10,000
| New | +$2.24M |
|
562
Pinnacle Financial Partners
PNFP
$7.63B
| $2.24M | 0.01% |
36,050
| – | – |
|
563
GrafTech
EAF
$229M
| $2.22M | 0.01% |
+12,020
| New | +$2.22M |
|
564
Goodyear
GT
$2.45B
| $2.21M | 0.01% |
92,665
-10,065
| -10% | -$240K |
|
565
Cenovus Energy
CVE
$29.3B
| $2.19M | 0.01% |
217,094
-32,726
| -13% | -$330K |
|
566
Sensient Technologies
SXT
$4.73B
| $2.19M | 0.01% |
30,600
-8,000
| -21% | -$573K |
|
567
Silgan Holdings
SLGN
$4.79B
| $2.18M | 0.01% |
81,810
-28,608
| -26% | -$763K |
|
|
XYZ
568
Block, Inc.
XYZ
$46B
| $2.18M | 0.01% |
34,323
+21,306
| +164% | +$1.35M |
|
569
Autoliv
ALV
$9.66B
| $2.17M | 0.01% |
20,692
-2,787
| -12% | -$293K |
|
|
GWPH
570
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.14M | 0.01% |
15,450
+4,750
| +44% | +$658K |
|
|
PTLA
571
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.12M | 0.01% |
55,870
+29,970
| +116% | +$1.14M |
|
572
Webster Financial
WBS
$10.2B
| $2.12M | 0.01% |
33,100
-119,800
| -78% | -$7.67M |
|
573
Armstrong World Industries
AWI
$8.52B
| $2.12M | 0.01% |
33,960
+9,090
| +37% | +$567K |
|
574
Church & Dwight Co
CHD
$23.1B
| $2.12M | 0.01% |
38,848
-27,165
| -41% | -$1.48M |
|
575
FibroGen
FGEN
$46.4M
| $2.1M | 0.01% |
1,360
| – | – |
|