DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
This Quarter Return
+3.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.6B
AUM Growth
+$12.6B
Cap. Flow
+$1.32B
Cap. Flow %
10.46%
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
464
Reduced
283
Closed
55

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$223M
2
DB icon
Deutsche Bank
DB
$124M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$80.8M
4
MDT icon
Medtronic
MDT
$73.3M
5
CHTR icon
Charter Communications
CHTR
$61.5M

Top Sells

1
XRX icon
Xerox
XRX
$60.1M
2
MJN
Mead Johnson Nutrition Company
MJN
$27.1M
3
IBM icon
IBM
IBM
$24.3M
4
PFE icon
Pfizer
PFE
$23.1M
5
KSU
Kansas City Southern
KSU
$22M

Sector Composition

1 Financials 17.33%
2 Healthcare 17.13%
3 Technology 15.51%
4 Communication Services 10.99%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
201
Hartford Financial Services
HIG
$37.2B
$14M 0.11%
264,410
-6,789
-3% -$360K
BMRN icon
202
BioMarin Pharmaceuticals
BMRN
$11.2B
$14M 0.11%
154,664
-24,087
-13% -$2.18M
MU icon
203
Micron Technology
MU
$133B
$13.9M 0.11%
446,703
+34,296
+8% +$1.07M
RDOG icon
204
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
$13.9M 0.11%
66,267
-1,706
-3% -$358K
CMS icon
205
CMS Energy
CMS
$21.4B
$13.7M 0.11%
293,883
+2,396
+0.8% +$111K
RCI icon
206
Rogers Communications
RCI
$19.4B
$13.7M 0.11%
288,229
+98,944
+52% +$4.69M
BCR
207
DELISTED
CR Bard Inc.
BCR
$13.6M 0.11%
42,757
-7,793
-15% -$2.47M
ROST icon
208
Ross Stores
ROST
$48.1B
$13.5M 0.11%
234,514
+51,294
+28% +$2.96M
XLNX
209
DELISTED
Xilinx Inc
XLNX
$13.5M 0.11%
208,907
+87,126
+72% +$5.63M
COF icon
210
Capital One
COF
$145B
$13.4M 0.11%
162,059
+5,294
+3% +$437K
DD
211
DELISTED
Du Pont De Nemours E I
DD
$13.4M 0.11%
162,853
+600
+0.4% +$49.3K
DVA icon
212
DaVita
DVA
$9.85B
$13.3M 0.11%
206,858
-14,464
-7% -$930K
TEVA icon
213
Teva Pharmaceuticals
TEVA
$21.1B
$13.3M 0.11%
404,288
+27,094
+7% +$891K
PEG icon
214
Public Service Enterprise Group
PEG
$41.1B
$13.2M 0.11%
306,903
-21,644
-7% -$934K
EXPD icon
215
Expeditors International
EXPD
$16.4B
$13.1M 0.1%
233,528
+28,276
+14% +$1.59M
AET
216
DELISTED
Aetna Inc
AET
$13.1M 0.1%
85,067
+5,276
+7% +$812K
ROK icon
217
Rockwell Automation
ROK
$38.6B
$13M 0.1%
81,436
+30,023
+58% +$4.8M
HUM icon
218
Humana
HUM
$36.5B
$12.9M 0.1%
53,169
+22,934
+76% +$5.55M
LYB icon
219
LyondellBasell Industries
LYB
$18.1B
$12.4M 0.1%
145,193
+13,862
+11% +$1.18M
ST icon
220
Sensata Technologies
ST
$4.74B
$12.2M 0.1%
288,020
+71,719
+33% +$3.05M
BG icon
221
Bunge Global
BG
$16.8B
$12.2M 0.1%
165,488
-25,731
-13% -$1.9M
MET icon
222
MetLife
MET
$54.1B
$12.1M 0.1%
217,487
-25,379
-10% -$1.42M
CM icon
223
Canadian Imperial Bank of Commerce
CM
$71.8B
$12.1M 0.1%
148,767
+24,451
+20% +$1.99M
EQR icon
224
Equity Residential
EQR
$25.3B
$11.8M 0.09%
176,830
-15,344
-8% -$1.02M
BMO icon
225
Bank of Montreal
BMO
$86.7B
$11.8M 0.09%
160,525
-24,739
-13% -$1.82M
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