DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.94B
AUM Growth
+$7.94B
(+7.4%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,132
New
97
Increased
546
Reduced
318
Closed
47
Top Buys
| 1 |
UBS Group
UBS
|
$100M |
| 2 |
Cisco
CSCO
|
$20.8M |
| 3 |
Comcast
CMCSA
|
$14.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$13.9M |
| 5 |
Unum
UNM
|
$13.6M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Deutsche Bank
DB
|
$44.9M |
| 3 |
Canadian National Railway
CNI
|
$13.9M |
| 4 |
Omnicom Group
OMC
|
$13.6M |
| 5 |
Visa
V
|
$9.91M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 17.91% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$42.7B
| $9.63M | 0.12% |
121,667
+109,400
| +892% | +$8.66M |
|
177
Aflac
AFL
$56.5B
| $9.56M | 0.12% |
154,890
+23,204
| +18% | +$1.43M |
|
178
Invesco
IVZ
$9.66B
| $9.55M | 0.12% |
237,054
+58,106
| +32% | +$2.34M |
|
179
Consolidated Edison
ED
$35.1B
| $9.52M | 0.12% |
139,244
+68,588
| +97% | +$4.69M |
|
180
Allstate
ALL
$53.6B
| $9.52M | 0.12% |
134,081
+1,400
| +1% | +$99.4K |
|
|
FTR
181
DELISTED
Frontier Communications Corp.
FTR
| $9.42M | 0.12% |
1,400,226
+888,492
| +174% | +$5.98M |
|
182
American Airlines Group
AAL
$8.84B
| $9.34M | 0.12% |
176,207
-12,351
| -7% | -$655K |
|
183
NXP Semiconductors
NXPI
$58.7B
| $9.29M | 0.12% |
122,900
+87,000
| +242% | +$6.58M |
|
184
Chubb
CB
$110B
| $9.27M | 0.12% |
79,792
+19,843
| +33% | +$2.31M |
|
185
Intercontinental Exchange
ICE
$100B
| $9.27M | 0.12% |
41,761
+2,192
| +6% | +$487K |
|
186
AutoZone
AZO
$69.9B
| $9.25M | 0.12% |
14,840
+5,360
| +57% | +$3.34M |
|
187
US Bancorp
USB
$75.5B
| $9.14M | 0.12% |
200,465
+359
| +0.2% | +$16.4K |
|
|
FRC
188
DELISTED
First Republic Bank
FRC
| $9.11M | 0.11% |
172,573
+6,499
| +4% | +$343K |
|
|
SJR
189
DELISTED
Shaw Communications Inc.
SJR
| $8.84M | 0.11% |
326,339
+189,339
| +138% | +$5.13M |
|
|
AGN
190
DELISTED
ALLERGAN INC
AGN
| $8.8M | 0.11% |
41,305
+2,754
| +7% | +$587K |
|
191
BioMarin Pharmaceuticals
BMRN
$11.3B
| $8.7M | 0.11% |
94,808
-6,047
| -6% | -$555K |
|
192
Ameren
AEE
$27B
| $8.68M | 0.11% |
181,789
+158,942
| +696% | +$7.59M |
|
193
Manulife Financial
MFC
$51.8B
| $8.48M | 0.11% |
441,631
+136,531
| +45% | +$2.62M |
|
194
Rockwell Automation
ROK
$38B
| $8.48M | 0.11% |
74,859
-7,517
| -9% | -$851K |
|
195
Sempra
SRE
$54.1B
| $8.48M | 0.11% |
73,375
+4,616
| +7% | +$533K |
|
196
ResMed
RMD
$39.7B
| $8.42M | 0.11% |
148,114
-4,937
| -3% | -$280K |
|
|
B
197
Barrick Mining Corporation
B
$45.9B
| $8.31M | 0.1% |
784,263
+54,800
| +8% | +$581K |
|
198
Freeport-McMoran
FCX
$64.5B
| $8.31M | 0.1% |
357,037
+8,336
| +2% | +$194K |
|
199
Tyson Foods
TSN
$20.1B
| $8.31M | 0.1% |
206,325
+13,405
| +7% | +$540K |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $8.29M | 0.1% |
92,653
-2,600
| -3% | -$233K |
|