DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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
+$6.3B
(+3.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,026
New
112
Increased
500
Reduced
255
Closed
61
Top Buys
| 1 |
Mastercard
MA
|
$35.4M |
| 2 |
Verizon
VZ
|
$30.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$18.5M |
| 4 |
Western Digital
WDC
|
$16.3M |
| 5 |
Telus
TU
|
$15.7M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$281M |
| 2 |
GE Aerospace
GE
|
$16.7M |
| 3 |
Gen Digital
GEN
|
$15.3M |
| 4 |
Boeing
BA
|
$9.89M |
| 5 |
Citigroup
C
|
$9.54M |
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 | |
|---|---|---|---|---|---|---|
|
STJ
151
DELISTED
St Jude Medical
STJ
| $9.45M | 0.15% |
145,439
-5,283
| -4% | -$343K |
|
152
Hain Celestial
HAIN
$162M
| $9.39M | 0.15% |
102,638
-600
| -0.6% | -$54.9K |
|
153
Marvell Technology
MRVL
$54.2B
| $9.37M | 0.15% |
605,121
+288,921
| +91% | +$4.48M |
|
154
Thomson Reuters
TRI
$80B
| $9.37M | 0.15% |
273,400
+268,700
| +5,717% | +$9.21M |
|
|
GG
155
DELISTED
Goldcorp Inc
GG
| $9.34M | 0.15% |
381,440
-2,600
| -0.7% | -$63.7K |
|
156
Archer Daniels Midland
ADM
$30.1B
| $9.18M | 0.15% |
212,332
+24,342
| +13% | +$1.05M |
|
|
FRC
157
DELISTED
First Republic Bank
FRC
| $9.1M | 0.14% |
168,324
+22,375
| +15% | +$1.21M |
|
158
Dover
DOV
$24.5B
| $9.04M | 0.14% |
110,968
+21,278
| +24% | +$1.73M |
|
159
Keurig Dr Pepper
KDP
$39.5B
| $9M | 0.14% |
165,942
+63,890
| +63% | +$3.46M |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $8.76M | 0.14% |
102,809
-59,839
| -37% | -$5.1M |
|
|
TUP
161
DELISTED
Tupperware Brands Corporation
TUP
| $8.6M | 0.14% |
102,715
-34,100
| -25% | -$2.86M |
|
162
Stryker
SYK
$150B
| $8.6M | 0.14% |
106,444
-1,514
| -1% | -$122K |
|
163
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.43M | 0.13% |
45
+31
| +221% | +$5.81M |
|
|
BHI
164
DELISTED
Baker Hughes
BHI
| $8.36M | 0.13% |
127,457
-961
| -0.7% | -$63K |
|
165
Ameriprise Financial
AMP
$48.5B
| $8.22M | 0.13% |
74,738
-23,809
| -24% | -$2.62M |
|
|
SLCA
166
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.16M | 0.13% |
213,730
-23,600
| -10% | -$901K |
|
167
Intuit
INTU
$186B
| $8.13M | 0.13% |
103,858
-20,260
| -16% | -$1.59M |
|
168
BCE
BCE
$23.3B
| $8.1M | 0.13% |
187,740
+46,000
| +32% | +$1.98M |
|
169
DaVita
DVA
$9.85B
| $7.96M | 0.13% |
115,622
-3,224
| -3% | -$222K |
|
|
AMTD
170
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.76M | 0.12% |
229,862
-168
| -0.1% | -$5.67K |
|
171
American Water Works
AWK
$28B
| $7.72M | 0.12% |
170,502
-24,691
| -13% | -$1.12M |
|
|
COV
172
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.7M | 0.12% |
105,730
+10,220
| +11% | +$745K |
|
|
LO
173
DELISTED
LORILLARD INC COM STK
LO
| $7.6M | 0.12% |
141,453
+92,807
| +191% | +$4.99M |
|
174
Kellanova
K
$27.6B
| $7.59M | 0.12% |
121,731
+10,326
| +9% | +$644K |
|
175
Estee Lauder
EL
$33B
| $7.55M | 0.12% |
112,096
+93,942
| +517% | +$6.33M |
|