DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+8%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$5.69B
AUM Growth
+$5.69B
(+12%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
953
New
197
Increased
240
Reduced
437
Closed
49
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$39.9M |
| 2 |
Philip Morris
PM
|
$16M |
| 3 |
Occidental Petroleum
OXY
|
$12.5M |
| 4 |
eBay
EBAY
|
$10.7M |
| 5 |
Chevron
CVX
|
$8.07M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Healthcare | 15.72% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$35.6B
| $8.93M | 0.16% | 205,827 +45,136 | +28% | +$1.96M |
|
127
Dominion Energy
D
$51.1B
| $8.75M | 0.15% | 141,071 -3,084 | -2% | -$191K |
|
128
Ameriprise Financial
AMP
$48.5B
| $8.75M | 0.15% | 96,982 -857 | -0.9% | -$77.3K |
|
129
Omnicom Group
OMC
$15.2B
| $8.74M | 0.15% | 136,967 -3,119 | -2% | -$199K |
|
130
Baidu
BIDU
$32.8B
| $8.73M | 0.15% | +56,235 | New | +$8.73M |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $8.7M | 0.15% | 187,340 -51,436 | -22% | -$2.39M |
|
|
CPN
132
DELISTED
Calpine Corporation
CPN
| $8.7M | 0.15% | 443,840 -14,063 | -3% | -$276K |
|
|
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.66M | 0.15% | 142,836 -16,181 | -10% | -$981K |
|
134
PNC Financial Services
PNC
$81.7B
| $8.56M | 0.15% | 118,961 -4,229 | -3% | -$304K |
|
|
SLCA
135
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.53M | 0.15% | 342,800 +244,800 | +250% | +$6.09M |
|
136
Becton Dickinson
BDX
$55.3B
| $8.48M | 0.15% | 85,228 -5,274 | -6% | -$525K |
|
137
DuPont de Nemours
DD
$32.2B
| $8.34M | 0.15% | 215,863 +62,726 | +41% | +$2.42M |
|
138
Dover
DOV
$24.5B
| $8.28M | 0.15% | 93,590 +9,308 | +11% | +$823K |
|
139
Trane Technologies
TT
$92.5B
| $8.27M | 0.15% | 127,900 -14,010 | -10% | -$906K |
|
140
PPG Industries
PPG
$25.1B
| $8.08M | 0.14% | 49,310 +92 | +0.2% | +$15.1K |
|
|
STJ
141
DELISTED
St Jude Medical
STJ
| $7.91M | 0.14% | 151,593 +11,291 | +8% | +$589K |
|
|
SRCL
142
DELISTED
Stericycle Inc
SRCL
| $7.77M | 0.14% | 67,512 +5,380 | +9% | +$619K |
|
143
American Water Works
AWK
$28B
| $7.77M | 0.14% | 191,773 +29,348 | +18% | +$1.19M |
|
144
Las Vegas Sands
LVS
$39.6B
| $7.64M | 0.13% | 118,528 +18,574 | +19% | +$1.2M |
|
145
CMS Energy
CMS
$21.4B
| $7.62M | 0.13% | 291,900 -1,358 | -0.5% | -$35.4K |
|
|
HES
146
DELISTED
Hess
HES
| $7.57M | 0.13% | 97,642 -2,156 | -2% | -$167K |
|
147
BCE
BCE
$23.3B
| $7.25M | 0.13% | +169,840 | New | +$7.25M |
|
148
Hain Celestial
HAIN
$162M
| $7.2M | 0.13% | 93,400 +46,200 | +98% | +$3.56M |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $7.13M | 0.13% | 59,696 +14,076 | +31% | +$1.68M |
|
|
PETM
150
DELISTED
PETSMART INC
PETM
| $7.12M | 0.13% | 93,754 +32,379 | +53% | +$2.46M |
|