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 | |
|---|---|---|---|---|---|---|
|
STI
301
DELISTED
SunTrust Banks, Inc.
STI
| $4.23M | 0.06% |
105,262
-4,590
| -4% | -$184K |
|
302
Alkermes
ALKS
$4.6B
| $4.17M | 0.06% |
82,900
+1,700
| +2% | +$85.6K |
|
303
Automatic Data Processing
ADP
$120B
| $4.17M | 0.06% |
59,972
-208
| -0.3% | -$14.4K |
|
304
Zoetis
ZTS
$66.4B
| $4.09M | 0.06% |
126,141
+3,708
| +3% | +$120K |
|
|
FTR
305
DELISTED
Frontier Communications Corp.
FTR
| $4.09M | 0.06% |
47,370
-19
| -0% | -$1.64K |
|
|
SHPG
306
DELISTED
Shire pic
SHPG
| $4.08M | 0.06% |
17,320
-2,970
| -15% | -$699K |
|
307
CME Group
CME
$94.3B
| $4.02M | 0.06% |
56,697
+54,408
| +2,377% | +$3.85M |
|
|
QCOR
308
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.01M | 0.06% |
43,439
-95
| -0.2% | -$8.78K |
|
|
URS
309
DELISTED
URS CORP
URS
| $3.96M | 0.06% |
86,271
+500
| +0.6% | +$22.9K |
|
310
AutoZone
AZO
$71.8B
| $3.9M | 0.06% |
7,325
-1,462
| -17% | -$779K |
|
|
VRN
311
DELISTED
Veren
VRN
| $3.86M | 0.06% |
95,257
-17,936
| -16% | -$727K |
|
312
Seagate
STX
$40.7B
| $3.85M | 0.06% |
67,413
-36,977
| -35% | -$2.11M |
|
313
American Electric Power
AEP
$58B
| $3.82M | 0.06% |
68,884
+15,871
| +30% | +$880K |
|
|
TWTR
314
DELISTED
Twitter, Inc.
TWTR
| $3.79M | 0.06% |
+92,915
| New | +$3.79M |
|
315
Southern Company
SO
$100B
| $3.76M | 0.06% |
83,016
+56,228
| +210% | +$2.54M |
|
316
Xcel Energy
XEL
$42.6B
| $3.75M | 0.06% |
117,398
+67,132
| +134% | +$2.14M |
|
|
ALTR
317
DELISTED
ALTERA CORP
ALTR
| $3.71M | 0.06% |
107,392
+63,156
| +143% | +$2.18M |
|
318
Avnet
AVT
$4.43B
| $3.69M | 0.06% |
84,196
-93
| -0.1% | -$4.08K |
|
319
Bausch Health
BHC
$2.67B
| $3.67M | 0.06% |
29,082
-1,238
| -4% | -$156K |
|
320
Kroger
KR
$44.7B
| $3.67M | 0.06% |
147,648
-19,972
| -12% | -$496K |
|
321
Genworth Financial
GNW
$3.5B
| $3.65M | 0.05% |
210,235
+635
| +0.3% | +$11K |
|
|
SPLS
322
DELISTED
Staples Inc
SPLS
| $3.64M | 0.05% |
337,317
+63,894
| +23% | +$690K |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $3.62M | 0.05% |
70,693
+16,656
| +31% | +$854K |
|
|
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.62M | 0.05% |
49,365
+5,252
| +12% | +$385K |
|
325
Alliant Energy
LNT
$16.4B
| $3.56M | 0.05% |
118,388
+7,774
| +7% | +$234K |
|