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
HSY icon
201
Hershey
HSY
$37.6B
$8.41M 0.1%
82,265
+19,876
+32% +$2.03M
ALL icon
202
Allstate
ALL
$53.1B
$8.36M 0.1%
118,515
-15,566
-12% -$1.1M
HSIC icon
203
Henry Schein
HSIC
$8.42B
$8.34M 0.1%
152,250
+22,327
+17% +$1.22M
CMS icon
204
CMS Energy
CMS
$21.4B
$8.32M 0.1%
240,585
-83,215
-26% -$2.88M
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.27M 0.1%
38
-6
-14% -$1.31M
DOV icon
206
Dover
DOV
$24.4B
$8.25M 0.1%
145,969
+7,020
+5% +$397K
TMUS icon
207
T-Mobile US
TMUS
$284B
$8.2M 0.1%
254,582
+80,748
+46% +$2.6M
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$8.03M 0.1%
+93,746
New +$8.03M
MRO
209
DELISTED
Marathon Oil Corporation
MRO
$8.03M 0.1%
308,297
-68,402
-18% -$1.78M
AMTD
210
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.02M 0.1%
216,306
-6,637
-3% -$246K
GS icon
211
Goldman Sachs
GS
$223B
$7.94M 0.1%
41,865
+5,300
+14% +$1.01M
CTAS icon
212
Cintas
CTAS
$82.4B
$7.93M 0.1%
383,632
+18,456
+5% +$382K
RCI icon
213
Rogers Communications
RCI
$19.4B
$7.92M 0.1%
236,448
+25,900
+12% +$867K
MJN
214
DELISTED
Mead Johnson Nutrition Company
MJN
$7.92M 0.1%
78,181
-45,000
-37% -$4.56M
MMC icon
215
Marsh & McLennan
MMC
$100B
$7.9M 0.1%
140,630
+26,545
+23% +$1.49M
RL icon
216
Ralph Lauren
RL
$18.9B
$7.77M 0.1%
59,133
+18,325
+45% +$2.41M
DOX icon
217
Amdocs
DOX
$9.46B
$7.77M 0.1%
142,780
-9,536
-6% -$519K
AEE icon
218
Ameren
AEE
$27.2B
$7.72M 0.1%
183,526
+1,737
+1% +$73.1K
NXPI icon
219
NXP Semiconductors
NXPI
$57.2B
$7.72M 0.1%
76,900
-46,000
-37% -$4.62M
RSG icon
220
Republic Services
RSG
$71.7B
$7.63M 0.1%
189,435
+34,290
+22% +$1.38M
EG icon
221
Everest Group
EG
$14.3B
$7.63M 0.1%
43,342
-486
-1% -$85.6K
ROST icon
222
Ross Stores
ROST
$49.4B
$7.57M 0.09%
143,314
+14,814
+12% +$782K
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
$7.57M 0.09%
111,465
+57,500
+107% +$3.9M
KR icon
224
Kroger
KR
$44.8B
$7.52M 0.09%
195,380
+16,514
+9% +$636K
NBL
225
DELISTED
Noble Energy, Inc.
NBL
$7.49M 0.09%
155,096
-8,756
-5% -$423K
7 8
9
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