DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Return 19.33%
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
+$84.9M
Cap. Flow
-$6.67M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.36%
Holding
1,205
New
120
Increased
406
Reduced
545
Closed
56

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$14.8M
2
CME icon
CME Group
CME
$11.9M
3
MDT icon
Medtronic
MDT
$11.7M
4
LVS icon
Las Vegas Sands
LVS
$11M
5
ABBV icon
AbbVie
ABBV
$11M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$22.3M
2
HPQ icon
HP
HPQ
$20.4M
3
BMY icon
Bristol-Myers Squibb
BMY
$16.4M
4
GIB icon
CGI
GIB
$15.9M
5
BNS icon
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
LBTYK icon
176
Liberty Global Class C
LBTYK
$4.12B
$10M 0.12%
247,115
-408
-0.2% -$16.5K
ROK icon
177
Rockwell Automation
ROK
$38.2B
$9.82M 0.12%
85,398
+10,539
+14% +$1.21M
AMAT icon
178
Applied Materials
AMAT
$130B
$9.68M 0.12%
429,046
+30,124
+8% +$679K
RMD icon
179
ResMed
RMD
$40.6B
$9.66M 0.12%
136,054
-12,060
-8% -$856K
D icon
180
Dominion Energy
D
$49.7B
$9.66M 0.12%
135,975
-15,552
-10% -$1.1M
NOV icon
181
NOV
NOV
$4.95B
$9.57M 0.12%
193,657
+20,966
+12% +$1.04M
LYB icon
182
LyondellBasell Industries
LYB
$17.7B
$9.52M 0.12%
109,620
-98,861
-47% -$8.59M
AWK icon
183
American Water Works
AWK
$28B
$9.5M 0.12%
174,852
-8,567
-5% -$465K
MFC icon
184
Manulife Financial
MFC
$52.1B
$9.44M 0.12%
554,725
+113,094
+26% +$1.92M
TEVA icon
185
Teva Pharmaceuticals
TEVA
$21.7B
$9.37M 0.12%
150,353
-25,190
-14% -$1.57M
FRC
186
DELISTED
First Republic Bank
FRC
$9.34M 0.12%
163,978
-8,595
-5% -$490K
ICE icon
187
Intercontinental Exchange
ICE
$99.8B
$9.24M 0.12%
197,955
-10,850
-5% -$507K
ENDP
188
DELISTED
Endo International plc
ENDP
$9.07M 0.11%
99,512
+2,900
+3% +$264K
DD
189
DELISTED
Du Pont De Nemours E I
DD
$9.05M 0.11%
131,985
-17,827
-12% -$1.22M
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$9.01M 0.11%
247,342
+23,943
+11% +$872K
TPR icon
191
Tapestry
TPR
$21.7B
$9M 0.11%
217,175
+16,944
+8% +$702K
VFC icon
192
VF Corp
VFC
$5.86B
$8.96M 0.11%
126,831
-90,430
-42% -$6.39M
LNC icon
193
Lincoln National
LNC
$7.98B
$8.96M 0.11%
156,869
+38,249
+32% +$2.18M
INCY icon
194
Incyte
INCY
$16.9B
$8.89M 0.11%
97,000
-9,850
-9% -$903K
AAL icon
195
American Airlines Group
AAL
$8.63B
$8.63M 0.11%
163,447
-12,760
-7% -$673K
OMC icon
196
Omnicom Group
OMC
$15.4B
$8.62M 0.11%
110,630
+21,186
+24% +$1.65M
USB icon
197
US Bancorp
USB
$75.9B
$8.61M 0.11%
198,411
-2,054
-1% -$89.1K
MU icon
198
Micron Technology
MU
$147B
$8.48M 0.11%
318,011
+151,412
+91% +$4.04M
RCL icon
199
Royal Caribbean
RCL
$95.7B
$8.46M 0.11%
105,548
+28,174
+36% +$2.26M
DUK icon
200
Duke Energy
DUK
$93.8B
$8.45M 0.11%
111,459
-103,369
-48% -$7.84M
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8
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