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 | |
|---|---|---|---|---|---|---|
|
AYR
1026
DELISTED
Aircastle Limited
AYR
| $69K | ﹤0.01% |
+3,061
| New | +$69K |
|
|
MENT
1027
DELISTED
Mentor Graphics Corp
MENT
| $69K | ﹤0.01% |
2,869
-790
| -22% | -$19K |
|
1028
Cameco
CCJ
$33B
| $68K | ﹤0.01% |
4,895
+3,916
| +400% | +$54.4K |
|
|
QEP
1029
DELISTED
QEP RESOURCES, INC.
QEP
| $68K | ﹤0.01% |
3,238
-372
| -10% | -$7.81K |
|
1030
Rayonier
RYN
$4.12B
| $67K | ﹤0.01% |
2,636
-525
| -17% | -$13.3K |
|
1031
Terex
TEX
$3.47B
| $66K | ﹤0.01% |
2,500
| – | – |
|
1032
Air Lease Corp
AL
$7.12B
| $65K | ﹤0.01% |
1,713
-472
| -22% | -$17.9K |
|
1033
Avista
AVA
$2.99B
| $65K | ﹤0.01% |
1,914
-12,227
| -86% | -$415K |
|
1034
Verint Systems
VRNT
$1.23B
| $65K | ﹤0.01% |
2,071
-569
| -22% | -$17.9K |
|
|
IM
1035
DELISTED
Ingram Micro
IM
| $65K | ﹤0.01% |
2,597
-715
| -22% | -$17.9K |
|
|
DNB
1036
DELISTED
Dun & Bradstreet
DNB
| $64K | ﹤0.01% |
494
-4,126
| -89% | -$535K |
|
|
CVC
1037
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $64K | ﹤0.01% |
3,417
-1,142
| -25% | -$21.4K |
|
1038
Genworth Financial
GNW
$3.52B
| $63K | ﹤0.01% |
8,671
-346,500
| -98% | -$2.52M |
|
1039
Ryder
R
$7.64B
| $63K | ﹤0.01% |
664
-182
| -22% | -$17.3K |
|
|
RTN
1040
DELISTED
Raytheon Company
RTN
| $63K | ﹤0.01% |
569
| – | – |
|
|
SPN
1041
DELISTED
Superior Energy Services, Inc.
SPN
| $63K | ﹤0.01% |
2,856
-600
| -17% | -$13.2K |
|
|
AVP
1042
DELISTED
Avon Products, Inc.
AVP
| $62K | ﹤0.01% |
7,842
-173,798
| -96% | -$1.37M |
|
1043
Hanover Insurance
THG
$6.35B
| $61K | ﹤0.01% |
841
-231
| -22% | -$16.8K |
|
1044
First Merchants
FRME
$2.37B
| $59K | ﹤0.01% |
2,521
+697
| +38% | +$16.3K |
|
|
GXP
1045
DELISTED
Great Plains Energy Incorporated
GXP
| $59K | ﹤0.01% |
2,206
-49,707
| -96% | -$1.33M |
|
1046
Caleres
CAL
$531M
| $58K | ﹤0.01% |
1,759
+454
| +35% | +$15K |
|
1047
Westlake Corp
WLK
$11.5B
| $58K | ﹤0.01% |
807
+400
| +98% | +$28.7K |
|
1048
Olin
OLN
$2.9B
| $57K | ﹤0.01% |
1,785
-492
| -22% | -$15.7K |
|
1049
Hecla Mining
HL
$6.04B
| $56K | ﹤0.01% |
+18,901
| New | +$56K |
|
1050
O-I Glass
OI
$1.97B
| $55K | ﹤0.01% |
2,378
-63,174
| -96% | -$1.46M |
|