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 | |
|---|---|---|---|---|---|---|
|
SRCL
226
DELISTED
Stericycle Inc
SRCL
| $5.85M | 0.09% |
49,401
-11,211
| -18% | -$1.33M |
|
|
VALE.P
227
DELISTED
Vale S A
VALE.P
| $5.85M | 0.09% |
491,500
-5,300
| -1% | -$63.1K |
|
228
Rogers Communications
RCI
$19.4B
| $5.82M | 0.09% |
144,571
-8,100
| -5% | -$326K |
|
229
Travelers Companies
TRV
$62B
| $5.78M | 0.09% |
61,464
+1,198
| +2% | +$113K |
|
230
Roper Technologies
ROP
$55.8B
| $5.78M | 0.09% |
39,291
+1,794
| +5% | +$264K |
|
231
Timken Company
TKR
$5.42B
| $5.74M | 0.09% |
118,256
+84
| +0.1% | +$4.08K |
|
232
Micron Technology
MU
$147B
| $5.73M | 0.09% |
178,610
+108,518
| +155% | +$3.48M |
|
233
Foot Locker
FL
$2.29B
| $5.7M | 0.09% |
112,300
| – | – |
|
|
MDVN
234
DELISTED
MEDIVATION, INC.
MDVN
| $5.66M | 0.09% |
146,800
+55,700
| +61% | +$2.15M |
|
235
Mettler-Toledo International
MTD
$26.9B
| $5.65M | 0.08% |
22,501
-279
| -1% | -$70K |
|
236
Cognizant
CTSH
$35.1B
| $5.64M | 0.08% |
114,812
+73,958
| +181% | +$3.63M |
|
237
Dana Inc
DAN
$2.7B
| $5.61M | 0.08% |
229,500
+1,500
| +0.7% | +$36.6K |
|
238
VF Corp
VFC
$5.86B
| $5.58M | 0.08% |
94,374
-1,190
| -1% | -$70.3K |
|
239
Xerox
XRX
$493M
| $5.54M | 0.08% |
169,074
-8,548
| -5% | -$280K |
|
240
Petrobras Class A
PBR.A
$72.8B
| $5.54M | 0.08% |
354,006
-45,866
| -11% | -$717K |
|
241
Kohl's
KSS
$1.86B
| $5.53M | 0.08% |
104,093
+13,577
| +15% | +$721K |
|
242
Johnson Controls International
JCI
$69.5B
| $5.52M | 0.08% |
105,019
+12,317
| +13% | +$647K |
|
243
Comerica
CMA
$8.85B
| $5.5M | 0.08% |
109,437
+4,955
| +5% | +$249K |
|
244
Bank of New York Mellon
BK
$73.1B
| $5.48M | 0.08% |
146,193
+13,378
| +10% | +$501K |
|
245
Newell Brands
NWL
$2.68B
| $5.47M | 0.08% |
177,872
+156,310
| +725% | +$4.8M |
|
246
AvalonBay Communities
AVB
$27.8B
| $5.44M | 0.08% |
38,128
-10,725
| -22% | -$1.53M |
|
247
Assurant
AIZ
$10.7B
| $5.43M | 0.08% |
82,769
-223
| -0.3% | -$14.6K |
|
248
Incyte
INCY
$16.9B
| $5.43M | 0.08% |
96,200
+2,400
| +3% | +$135K |
|
249
Huntsman Corp
HUN
$1.95B
| $5.43M | 0.08% |
193,100
-9,800
| -5% | -$275K |
|
250
Republic Services
RSG
$71.7B
| $5.42M | 0.08% |
142,724
+632
| +0.4% | +$24K |
|