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 | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
ALLERGAN INC
AGN
| $7.04M | 0.12% | 77,552 +32,651 | +73% | +$2.96M |
|
152
Allstate
ALL
$53.6B
| $6.89M | 0.12% | 135,659 -58,825 | -30% | -$2.99M |
|
153
DaVita
DVA
$9.85B
| $6.87M | 0.12% | 121,202 +59,755 | +97% | +$3.39M |
|
154
Stryker
SYK
$150B
| $6.85M | 0.12% | 101,608 +4,786 | +5% | +$323K |
|
155
Rogers Communications
RCI
$19.4B
| $6.75M | 0.12% | +156,563 | New | +$6.75M |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $6.73M | 0.12% | 133,391 -8,236 | -6% | -$416K |
|
157
Bank of Montreal
BMO
$86.7B
| $6.71M | 0.12% | +100,280 | New | +$6.71M |
|
158
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.65M | 0.12% | 90,297 +6,153 | +7% | +$453K |
|
159
Illumina
ILMN
$15.8B
| $6.57M | 0.12% | 81,796 +5,157 | +7% | +$414K |
|
|
VALE.P
160
DELISTED
Vale S A
VALE.P
| $6.51M | 0.11% | +458,409 | New | +$6.51M |
|
161
Johnson Controls International
JCI
$69.9B
| $6.44M | 0.11% | 154,906 +20,812 | +16% | +$865K |
|
162
Waters Corp
WAT
$18B
| $6.38M | 0.11% | 59,884 -531 | -0.9% | -$56.6K |
|
|
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.37M | 0.11% | 121,545 -6,914 | -5% | -$362K |
|
164
Morgan Stanley
MS
$240B
| $6.23M | 0.11% | 233,523 -14,910 | -6% | -$398K |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $6.07M | 0.11% | 124,250 -3,035 | -2% | -$148K |
|
|
AMTD
166
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.97M | 0.1% | 229,136 -712 | -0.3% | -$18.6K |
|
167
Crown Castle
CCI
$43.2B
| $5.94M | 0.1% | 82,172 -1,702 | -2% | -$123K |
|
|
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.93M | 0.1% | 26,192 +2,795 | +12% | +$633K |
|
|
ONXX
169
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $5.92M | 0.1% | 47,441 -3,251 | -6% | -$405K |
|
170
FedEx
FDX
$54.5B
| $5.88M | 0.1% | 52,230 -6,042 | -10% | -$680K |
|
171
Imperial Oil
IMO
$46.2B
| $5.79M | 0.1% | +131,650 | New | +$5.79M |
|
172
Exelon
EXC
$44.1B
| $5.75M | 0.1% | 193,887 -5,676 | -3% | -$168K |
|
173
Applied Materials
AMAT
$128B
| $5.74M | 0.1% | 329,883 +66,691 | +25% | +$1.16M |
|
174
Bank of New York Mellon
BK
$74.5B
| $5.74M | 0.1% | 191,328 +94,121 | +97% | +$2.82M |
|
175
Packaging Corp of America
PKG
$19.6B
| $5.74M | 0.1% | 101,288 +52,536 | +108% | +$2.98M |
|