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 | |
|---|---|---|---|---|---|---|
601
Hanesbrands
HBI
$2.21B
| $828K | 0.01% |
24,716
+13,116
| +113% | +$439K |
|
|
GAP
602
The Gap, Inc.
GAP
$8.93B
| $823K | 0.01% |
19,109
-456
| -2% | -$19.6K |
|
|
RKT
603
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $818K | 0.01% |
12,570
-5,942
| -32% | -$387K |
|
604
Marriott International Class A Common Stock
MAR
$71.2B
| $814K | 0.01% |
10,009
-1,176
| -11% | -$95.6K |
|
605
Trane Technologies
TT
$92.9B
| $814K | 0.01% |
11,934
| – | – |
|
606
Helmerich & Payne
HP
$2.07B
| $809K | 0.01% |
11,902
-15,597
| -57% | -$1.06M |
|
607
Fidelity National Information Services
FIS
$34.7B
| $807K | 0.01% |
11,864
-92
| -0.8% | -$6.26K |
|
608
Fastenal
FAST
$55.1B
| $804K | 0.01% |
77,152
-640
| -0.8% | -$6.67K |
|
609
FirstEnergy
FE
$25B
| $799K | 0.01% |
22,532
+4,205
| +23% | +$149K |
|
610
Arthur J. Gallagher & Co
AJG
$75.2B
| $785K | 0.01% |
16,800
| – | – |
|
611
Vornado Realty Trust
VNO
$7.77B
| $785K | 0.01% |
8,663
-1,748
| -17% | -$158K |
|
612
Murphy Oil
MUR
$3.72B
| $783K | 0.01% |
16,697
+2,570
| +18% | +$121K |
|
613
MSCI
MSCI
$43.6B
| $773K | 0.01% |
+12,600
| New | +$773K |
|
|
SCTY
614
DELISTED
SolarCity Corporation
SCTY
| $769K | 0.01% |
15,000
+5,000
| +50% | +$256K |
|
615
Atmos Energy
ATO
$26.3B
| $767K | 0.01% |
+13,868
| New | +$767K |
|
|
AMAG
616
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $763K | 0.01% |
13,950
+750
| +6% | +$41K |
|
617
Essex Property Trust
ESS
$17B
| $762K | 0.01% |
3,266
+800
| +32% | +$187K |
|
618
Analog Devices
ADI
$122B
| $761K | 0.01% |
11,861
-8,478
| -42% | -$544K |
|
|
AGU
619
DELISTED
Agrium
AGU
| $759K | 0.01% |
7,290
+440
| +6% | +$45.8K |
|
620
W.W. Grainger
GWW
$47.5B
| $757K | 0.01% |
3,194
-14
| -0.4% | -$3.32K |
|
621
Huntington Ingalls Industries
HII
$10.7B
| $757K | 0.01% |
5,400
-3,900
| -42% | -$547K |
|
622
Lockheed Martin
LMT
$108B
| $757K | 0.01% |
3,722
| – | – |
|
623
Gildan
GIL
$8.08B
| $749K | 0.01% |
25,400
-9,800
| -28% | -$289K |
|
624
Cheniere Energy
LNG
$52.1B
| $737K | 0.01% |
9,494
-3,786
| -29% | -$294K |
|
|
ISEE
625
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $733K | 0.01% |
+15,750
| New | +$733K |
|