DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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
+$8.02B
(+1.1%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
1,205
New
120
Increased
408
Reduced
542
Closed
56
Top Buys
| 1 |
Visa
V
|
$31.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 3 |
CME Group
CME
|
$11.9M |
| 4 |
Medtronic
MDT
|
$11.7M |
| 5 |
Las Vegas Sands
LVS
|
$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 | |
|---|---|---|---|---|---|---|
|
DST
1201
DELISTED
DST Systems Inc.
DST
| – | – | -612 | Closed | -$58K |
|
|
AGN
1202
DELISTED
ALLERGAN INC
AGN
| – | – | -41,305 | Closed | -$8.8M |
|
|
AZPN
1203
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – | -5,122 | Closed | -$182K |
|
|
AAN.A
1204
DELISTED
AARON'S INC CL-A
AAN.A
| – | – | -132,300 | Closed | -$4.06M |
|
1205
PTC
PTC
$25.6B
| – | – | -2,027 | Closed | -$75K |
|