DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.02%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.3B
AUM Growth
+$209M
(+3.4%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,026
New
112
Increased
497
Reduced
257
Closed
60
Top Buys
| 1 |
Verizon
VZ
|
+$30.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$18.5M |
| 3 |
Western Digital
WDC
|
+$16.3M |
| 4 |
Telus
TU
|
+$15.7M |
| 5 |
eBay
EBAY
|
+$14.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$281M |
| 2 |
GE Aerospace
GE
|
+$16.7M |
| 3 |
Gen Digital
GEN
|
+$15.3M |
| 4 |
Cognizant
CTSH
|
+$10.6M |
| 5 |
Boeing
BA
|
+$9.89M |
Sector Composition
| 1 | Financials | 26.61% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 12.08% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
W.W. Grainger
GWW
$47.6B
| $270K | ﹤0.01% |
1,074
+48
| +5% | +$12.1K |
|
677
Sherwin-Williams
SHW
$90.1B
| $267K | ﹤0.01% |
4,077
+2,523
| +162% | +$165K |
|
|
SNI
678
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $267K | ﹤0.01% |
3,502
+2,938
| +521% | +$224K |
|
|
AMAG
679
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $261K | ﹤0.01% |
13,500
+1,100
| +9% | +$21.3K |
|
680
Entergy
ETR
$38.8B
| $259K | ﹤0.01% |
7,756
+3,590
| +86% | +$120K |
|
681
Waste Management
WM
$88.3B
| $258K | ﹤0.01% |
6,233
-74,438
| -92% | -$3.08M |
|
|
EV
682
DELISTED
Eaton Vance Corp.
EV
| $258K | ﹤0.01% |
6,749
+6,049
| +864% | +$231K |
|
683
Stanley Black & Decker
SWK
$11.9B
| $255K | ﹤0.01% |
3,153
-7,522
| -70% | -$608K |
|
684
NewMarket
NEU
$7.74B
| $252K | ﹤0.01% |
+646
| New | +$252K |
|
685
Illinois Tool Works
ITW
$76.4B
| $250K | ﹤0.01% |
3,082
+349
| +13% | +$28.3K |
|
|
UPL
686
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $250K | ﹤0.01% |
+9,304
| New | +$250K |
|
687
Royal Gold
RGLD
$12.2B
| $248K | ﹤0.01% |
+3,963
| New | +$248K |
|
|
BRSL
688
Brightstar Lottery PLC
BRSL
$3.18B
| $246K | ﹤0.01% |
17,857
+16,114
| +924% | +$222K |
|
689
Nabors Industries
NBR
$587M
| $246K | ﹤0.01% |
199
+165
| +485% | +$204K |
|
|
MPO
690
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $241K | ﹤0.01% |
4,500
-1,500
| -25% | -$80.3K |
|
691
Repligen
RGEN
$6.68B
| $240K | ﹤0.01% |
18,700
+700
| +4% | +$8.98K |
|
|
COL
692
DELISTED
Rockwell Collins
COL
| $238K | ﹤0.01% |
2,990
+34
| +1% | +$2.71K |
|
693
Equity Residential
EQR
$25.4B
| $236K | ﹤0.01% |
4,090
-272
| -6% | -$15.7K |
|
|
ESV
694
DELISTED
Ensco Rowan plc
ESV
| $236K | ﹤0.01% |
1,110
-1,174
| -51% | -$250K |
|
|
DNB
695
DELISTED
Dun & Bradstreet
DNB
| $235K | ﹤0.01% |
2,353
-4,482
| -66% | -$448K |
|
696
Pitney Bowes
PBI
$2.02B
| $234K | ﹤0.01% |
9,000
| – | – |
|
697
Omeros
OMER
$290M
| $231K | ﹤0.01% |
19,100
+2,100
| +12% | +$25.4K |
|
698
BRF SA
BRFS
$5.78B
| $230K | ﹤0.01% |
11,500
-8,500
| -43% | -$170K |
|
|
RGLS
699
DELISTED
Regulus Therapeutics
RGLS
| $230K | ﹤0.01% |
+213
| New | +$230K |
|
|
CEMP
700
DELISTED
Cempra, Inc.
CEMP
| $229K | ﹤0.01% |
+19,800
| New | +$229K |
|