DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Return 19.33%
This Quarter Return
-0.41%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.43B
AUM Growth
+$414M
Cap. Flow
+$432M
Cap. Flow %
5.12%
Top 10 Hldgs %
26.98%
Holding
1,219
New
70
Increased
407
Reduced
422
Closed
44

Top Buys

1
DB icon
Deutsche Bank
DB
$566M
2
VMW
VMware, Inc
VMW
$14M
3
PM icon
Philip Morris
PM
$13.8M
4
UBS icon
UBS Group
UBS
$13M
5
AMAT icon
Applied Materials
AMAT
$12M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$34M
2
AMP icon
Ameriprise Financial
AMP
$16.6M
3
AAPL icon
Apple
AAPL
$12.3M
4
PCYC
PHARMACYCLICS INC
PCYC
$11M
5
KO icon
Coca-Cola
KO
$8.79M

Sector Composition

1 Financials 26.46%
2 Healthcare 18.52%
3 Technology 12.5%
4 Communication Services 9.58%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE
176
DELISTED
Spectra Energy Corp Wi
SE
$10.1M 0.12%
309,871
+62,529
+25% +$2.04M
LBTYK icon
177
Liberty Global Class C
LBTYK
$4.14B
$10M 0.12%
240,935
-6,180
-3% -$257K
JD icon
178
JD.com
JD
$43.9B
$9.71M 0.12%
284,612
+30,118
+12% +$1.03M
ROK icon
179
Rockwell Automation
ROK
$38.4B
$9.71M 0.12%
78,266
-7,132
-8% -$884K
GS icon
180
Goldman Sachs
GS
$227B
$9.7M 0.12%
46,186
+4,321
+10% +$908K
AAL icon
181
American Airlines Group
AAL
$8.49B
$9.58M 0.11%
239,927
+76,480
+47% +$3.05M
RL icon
182
Ralph Lauren
RL
$19.4B
$9.41M 0.11%
69,929
+10,796
+18% +$1.45M
FCX icon
183
Freeport-McMoran
FCX
$66.1B
$9.41M 0.11%
482,779
+104,653
+28% +$2.04M
TECK icon
184
Teck Resources
TECK
$16B
$9.4M 0.11%
946,600
+13,800
+1% +$137K
HSIC icon
185
Henry Schein
HSIC
$8.22B
$9.23M 0.11%
165,612
+13,362
+9% +$745K
LNC icon
186
Lincoln National
LNC
$8.19B
$9.16M 0.11%
153,016
-3,853
-2% -$231K
WM icon
187
Waste Management
WM
$90.6B
$9.11M 0.11%
195,078
-46,856
-19% -$2.19M
AFL icon
188
Aflac
AFL
$58.1B
$8.98M 0.11%
289,066
-62,674
-18% -$1.95M
AEE icon
189
Ameren
AEE
$27.3B
$8.85M 0.1%
233,752
+50,226
+27% +$1.9M
NOV icon
190
NOV
NOV
$4.96B
$8.79M 0.1%
179,639
-14,018
-7% -$686K
UTHR icon
191
United Therapeutics
UTHR
$17.2B
$8.78M 0.1%
50,456
+24,940
+98% +$4.34M
TEVA icon
192
Teva Pharmaceuticals
TEVA
$21.2B
$8.77M 0.1%
148,353
-2,000
-1% -$118K
AWK icon
193
American Water Works
AWK
$27.6B
$8.76M 0.1%
177,843
+2,991
+2% +$147K
POT
194
DELISTED
Potash Corp Of Saskatchewan
POT
$8.62M 0.1%
278,597
+192,640
+224% +$5.96M
ICE icon
195
Intercontinental Exchange
ICE
$99.9B
$8.54M 0.1%
190,450
-7,505
-4% -$337K
D icon
196
Dominion Energy
D
$50.2B
$8.53M 0.1%
126,439
-9,536
-7% -$644K
CB icon
197
Chubb
CB
$112B
$8.52M 0.1%
82,981
-11,012
-12% -$1.13M
CNH
198
CNH Industrial
CNH
$14.2B
$8.44M 0.1%
1,045,753
+183,728
+21% +$1.48M
NEM icon
199
Newmont
NEM
$82.3B
$8.44M 0.1%
361,255
+210,667
+140% +$4.92M
PARA
200
DELISTED
Paramount Global Class B
PARA
$8.32M 0.1%
148,985
-21,908
-13% -$1.22M
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