DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.15%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.39B
AUM Growth
+$734M
(+11%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,072
New
106
Increased
691
Reduced
185
Closed
37
Top Buys
| 1 |
Deutsche Bank
DB
|
$135M |
| 2 |
Johnson & Johnson
JNJ
|
$16.2M |
| 3 |
JPMorgan Chase
JPM
|
$14M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$13.6M |
| 5 |
HP
HPQ
|
$13.4M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$9.24M |
| 2 |
Weyerhaeuser
WY
|
$8.53M |
| 3 |
NOV
NOV
|
$7.02M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.94M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.88M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 13.3% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.39M | 0.1% |
100,855
+3,929
| +4% | +$288K |
|
202
Petrobras Class A
PBR.A
$72.8B
| $7.37M | 0.1% |
494,706
+140,700
| +40% | +$2.09M |
|
|
AMTD
203
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.32M | 0.1% |
218,514
-13,259
| -6% | -$444K |
|
204
Everest Group
EG
$14.3B
| $7.27M | 0.1% |
45,416
-207
| -0.5% | -$33.1K |
|
205
Sempra
SRE
$52.9B
| $7.22M | 0.1% |
137,518
+13,038
| +10% | +$684K |
|
|
MBT
206
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.21M | 0.1% |
482,460
-45,500
| -9% | -$680K |
|
207
Invesco
IVZ
$9.81B
| $7.11M | 0.1% |
178,948
+160,708
| +881% | +$6.39M |
|
|
ENDP
208
DELISTED
Endo International plc
ENDP
| $7.06M | 0.1% |
101,210
+3,580
| +4% | +$250K |
|
209
American Water Works
AWK
$28B
| $7.04M | 0.1% |
145,848
-15,300
| -9% | -$738K |
|
210
Intuit
INTU
$188B
| $7.04M | 0.1% |
80,416
+17,148
| +27% | +$1.5M |
|
211
Kohl's
KSS
$1.86B
| $7.02M | 0.1% |
114,726
+10,633
| +10% | +$650K |
|
212
Goldman Sachs
GS
$223B
| $7.01M | 0.1% |
38,033
+17,137
| +82% | +$3.16M |
|
213
PACCAR
PCAR
$52B
| $6.97M | 0.09% |
183,107
+100,986
| +123% | +$3.85M |
|
214
Motorola Solutions
MSI
$79.8B
| $6.95M | 0.09% |
110,074
+60,104
| +120% | +$3.8M |
|
|
PX
215
DELISTED
Praxair Inc
PX
| $6.95M | 0.09% |
53,295
+7,148
| +15% | +$933K |
|
216
Pentair
PNR
$18.1B
| $6.95M | 0.09% |
156,497
+23,294
| +17% | +$1.03M |
|
|
VRN
217
DELISTED
Veren
VRN
| $6.94M | 0.09% |
208,951
+113,694
| +119% | +$3.78M |
|
|
MDVN
218
DELISTED
MEDIVATION, INC.
MDVN
| $6.94M | 0.09% |
140,300
-6,500
| -4% | -$321K |
|
|
AGN
219
DELISTED
ALLERGAN INC
AGN
| $6.91M | 0.09% |
38,551
+7,612
| +25% | +$1.36M |
|
220
TSMC
TSM
$1.26T
| $6.89M | 0.09% |
341,352
+102,548
| +43% | +$2.07M |
|
221
Travelers Companies
TRV
$62B
| $6.86M | 0.09% |
73,155
+11,691
| +19% | +$1.1M |
|
222
Vale
VALE
$44.4B
| $6.86M | 0.09% |
622,559
+114,600
| +23% | +$1.26M |
|
223
Cognizant
CTSH
$35.1B
| $6.79M | 0.09% |
152,319
+37,507
| +33% | +$1.67M |
|
224
Ralph Lauren
RL
$18.9B
| $6.76M | 0.09% |
40,997
+1,627
| +4% | +$268K |
|
225
Public Service Enterprise Group
PEG
$40.5B
| $6.74M | 0.09% |
178,820
+17,554
| +11% | +$662K |
|