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 | |
|---|---|---|---|---|---|---|
|
SE
201
DELISTED
Spectra Energy Corp Wi
SE
| $8.27M | 0.1% |
223,399
+10,481
| +5% | +$388K |
|
202
Rogers Communications
RCI
$19.2B
| $8.21M | 0.1% |
210,548
+105,700
| +101% | +$4.12M |
|
203
Dover
DOV
$24.1B
| $8.21M | 0.1% |
112,237
+368
| +0.3% | +$26.9K |
|
|
AMTD
204
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.98M | 0.1% |
222,943
+4,429
| +2% | +$159K |
|
205
Royal Bank of Canada
RY
$204B
| $7.92M | 0.1% |
114,219
+9,200
| +9% | +$638K |
|
206
Public Service Enterprise Group
PEG
$40.8B
| $7.92M | 0.1% |
182,443
+3,623
| +2% | +$157K |
|
207
Corning
GLW
$58.7B
| $7.85M | 0.1% |
340,437
+46,346
| +16% | +$1.07M |
|
208
Incyte
INCY
$16.8B
| $7.8M | 0.1% |
106,850
+8,250
| +8% | +$602K |
|
|
NBL
209
DELISTED
Noble Energy, Inc.
NBL
| $7.79M | 0.1% |
163,852
+3,341
| +2% | +$159K |
|
210
Travelers Companies
TRV
$61.5B
| $7.77M | 0.1% |
72,635
-520
| -0.7% | -$55.6K |
|
|
CNH
211
CNH Industrial
CNH
$14B
| $7.68M | 0.1% |
940,254
-115,091
| -11% | -$940K |
|
|
HES
212
DELISTED
Hess
HES
| $7.63M | 0.1% |
102,495
+1,976
| +2% | +$147K |
|
|
CSC
213
DELISTED
Computer Sciences
CSC
| $7.62M | 0.1% |
118,252
+95,751
| +426% | +$6.17M |
|
214
Ralph Lauren
RL
$18.8B
| $7.62M | 0.1% |
40,808
-189
| -0.5% | -$35.3K |
|
215
JD.com
JD
$44.8B
| $7.61M | 0.1% |
327,494
-47,271
| -13% | -$1.1M |
|
216
Tapestry
TPR
$21.4B
| $7.54M | 0.1% |
200,231
+81,000
| +68% | +$3.05M |
|
217
Everest Group
EG
$14.5B
| $7.52M | 0.09% |
43,828
-1,588
| -3% | -$272K |
|
218
Western Union
WU
$2.83B
| $7.49M | 0.09% |
415,256
+303,977
| +273% | +$5.48M |
|
219
Teck Resources
TECK
$16.4B
| $7.48M | 0.09% |
543,200
+19,600
| +4% | +$270K |
|
220
Blackstone
BX
$132B
| $7.45M | 0.09% |
219,523
+37,350
| +21% | +$1.27M |
|
221
Kohl's
KSS
$1.81B
| $7.41M | 0.09% |
121,876
+7,150
| +6% | +$435K |
|
222
Broadcom
AVGO
$1.4T
| $7.4M | 0.09% |
73,189
+4,714
| +7% | +$476K |
|
223
Motorola Solutions
MSI
$79.8B
| $7.37M | 0.09% |
109,034
-1,040
| -0.9% | -$70.3K |
|
224
TSMC
TSM
$1.18T
| $7.33M | 0.09% |
326,856
-14,496
| -4% | -$325K |
|
225
Cintas
CTAS
$82.8B
| $7.27M | 0.09% |
91,294
+20,556
| +29% | +$1.64M |
|