DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.7%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.65B
AUM Growth
+$357M
(+5.7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,011
New
46
Increased
570
Reduced
278
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20M |
| 2 |
McDonald's
MCD
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$13.5M |
| 4 |
Amazon
AMZN
|
$9.59M |
| 5 |
Suncor Energy
SU
|
$9.14M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$89.5M |
| 2 |
eBay
EBAY
|
$11.7M |
| 3 |
Trane Technologies
TT
|
$7.4M |
| 4 |
Goldman Sachs
GS
|
$7.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$7.18M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 13.19% |
| 4 | Communication Services | 10.09% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
201
DELISTED
Endo International plc
ENDP
| $6.85M | 0.1% |
97,630
+27,880
| +40% | +$1.96M |
|
202
ConocoPhillips
COP
$116B
| $6.76M | 0.1% |
79,013
+3,589
| +5% | +$307K |
|
203
Aflac
AFL
$57.2B
| $6.75M | 0.1% |
215,828
+33,790
| +19% | +$1.06M |
|
204
Vale
VALE
$44.4B
| $6.72M | 0.1% |
507,959
-3,241
| -0.6% | -$42.9K |
|
|
AET
205
DELISTED
Aetna Inc
AET
| $6.72M | 0.1% |
82,031
-46,578
| -36% | -$3.81M |
|
206
Trinity Industries
TRN
$2.31B
| $6.65M | 0.1% |
211,414
-4,445
| -2% | -$140K |
|
|
TYC
207
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.57M | 0.1% |
138,629
+57,859
| +72% | +$2.74M |
|
208
Public Service Enterprise Group
PEG
$40.5B
| $6.52M | 0.1% |
161,266
+31,856
| +25% | +$1.29M |
|
209
Pentair
PNR
$18.1B
| $6.5M | 0.1% |
133,203
+831
| +0.6% | +$40.5K |
|
210
Sempra
SRE
$52.9B
| $6.46M | 0.1% |
124,480
+75,058
| +152% | +$3.89M |
|
211
Rio Tinto
RIO
$104B
| $6.43M | 0.1% |
118,400
| – | – |
|
212
Imperial Oil
IMO
$44.4B
| $6.41M | 0.1% |
121,779
+127
| +0.1% | +$6.68K |
|
213
US Bancorp
USB
$75.9B
| $6.41M | 0.1% |
147,730
+12,769
| +9% | +$554K |
|
|
SE
214
DELISTED
Spectra Energy Corp Wi
SE
| $6.4M | 0.1% |
151,363
+49,706
| +49% | +$2.1M |
|
|
CPN
215
DELISTED
Calpine Corporation
CPN
| $6.37M | 0.1% |
268,071
-10,169
| -4% | -$242K |
|
216
Ralph Lauren
RL
$18.9B
| $6.31M | 0.09% |
39,370
+432
| +1% | +$69.2K |
|
217
SL Green Realty
SLG
$4.4B
| $6.24M | 0.09% |
58,894
+7,062
| +14% | +$749K |
|
218
Applied Materials
AMAT
$130B
| $6.11M | 0.09% |
273,816
+120,836
| +79% | +$2.7M |
|
|
PX
219
DELISTED
Praxair Inc
PX
| $6.11M | 0.09% |
46,147
+1,811
| +4% | +$240K |
|
220
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.07M | 0.09% |
96,926
-1,521
| -2% | -$95.3K |
|
221
Waters Corp
WAT
$18.2B
| $6.07M | 0.09% |
57,761
-3,156
| -5% | -$332K |
|
222
Dillards
DDS
$9B
| $6.07M | 0.09% |
52,050
-600
| -1% | -$70K |
|
223
Mondelez International
MDLZ
$79.9B
| $6.06M | 0.09% |
163,142
+129,305
| +382% | +$4.81M |
|
|
VIAB
224
DELISTED
Viacom Inc. Class B
VIAB
| $6.03M | 0.09% |
69,754
-10,223
| -13% | -$883K |
|
|
MJN
225
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.99M | 0.09% |
64,722
+63,404
| +4,811% | +$5.87M |
|