DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.38%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.03B
AUM Growth
+$9.03B
(+2.7%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
414
Reduced
222
Closed
129
Top Buys
| 1 |
Amgen
AMGN
|
$61.7M |
| 2 |
Johnson Controls International
JCI
|
$41.6M |
| 3 |
Intel
INTC
|
$30M |
| 4 |
Accenture
ACN
|
$29.7M |
| 5 |
Eli Lilly
LLY
|
$28.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Charter Communications
CHTR
|
$88.2M |
| 3 |
UBS Group
UBS
|
$77.5M |
| 4 |
Medtronic
MDT
|
$68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.1M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 14.97% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
301
DELISTED
Kite Pharma, Inc.
KITE
| $5.04M | 0.06% |
89,950
-53,000
| -37% | -$2.97M |
|
302
Lincoln National
LNC
$8.09B
| $5M | 0.06% |
107,526
| – | – |
|
303
A.O. Smith
AOS
$9.86B
| $5M | 0.06% |
51,000
+22,200
| +77% | +$2.17M |
|
304
Teradata
TDC
$1.96B
| $4.99M | 0.06% |
162,854
+14,241
| +10% | +$437K |
|
305
Intuit
INTU
$185B
| $4.96M | 0.05% |
45,352
+15,204
| +50% | +$1.66M |
|
|
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
| $4.95M | 0.05% |
58,135
+14,703
| +34% | +$1.25M |
|
307
Exelon
EXC
$43.8B
| $4.93M | 0.05% |
148,220
+21,820
| +17% | +$726K |
|
|
TECD
308
DELISTED
Tech Data Corp
TECD
| $4.92M | 0.05% |
58,329
+1,729
| +3% | +$146K |
|
309
Dollar Tree
DLTR
$23.2B
| $4.91M | 0.05% |
63,336
+19,950
| +46% | +$1.55M |
|
310
Williams Companies
WMB
$70.1B
| $4.89M | 0.05% |
160,710
+127,759
| +388% | +$3.89M |
|
311
Reinsurance Group of America
RGA
$12.9B
| $4.87M | 0.05% |
45,316
| – | – |
|
312
Aramark
ARMK
$10.2B
| $4.84M | 0.05% |
127,744
-12,497
| -9% | -$474K |
|
313
United Therapeutics
UTHR
$18.3B
| $4.84M | 0.05% |
41,740
-147
| -0.4% | -$17K |
|
314
Illinois Tool Works
ITW
$76.4B
| $4.83M | 0.05% |
40,497
+2,071
| +5% | +$247K |
|
315
Target
TGT
$42B
| $4.82M | 0.05% |
71,120
-53,331
| -43% | -$3.62M |
|
316
Humana
HUM
$37.3B
| $4.8M | 0.05% |
27,253
-3,406
| -11% | -$600K |
|
|
AZPN
317
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.75M | 0.05% |
101,043
+57,567
| +132% | +$2.71M |
|
318
RenaissanceRe
RNR
$11.5B
| $4.7M | 0.05% |
39,116
+4,858
| +14% | +$584K |
|
|
CXP
319
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.69M | 0.05% |
207,870
+3,762
| +2% | +$84.9K |
|
320
Cheesecake Factory
CAKE
$3.04B
| $4.65M | 0.05% |
93,800
+11,100
| +13% | +$551K |
|
321
AvalonBay Communities
AVB
$26.9B
| $4.62M | 0.05% |
25,797
+737
| +3% | +$132K |
|
|
DISH
322
DELISTED
DISH Network Corp.
DISH
| $4.56M | 0.05% |
83,102
-40,000
| -32% | -$2.2M |
|
|
BBBY
323
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.54M | 0.05% |
106,694
-700
| -0.7% | -$29.8K |
|
324
Xerox
XRX
$482M
| $4.52M | 0.05% |
446,323
+6,300
| +1% | +$63.8K |
|
|
BRCD
325
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.46M | 0.05% |
486,238
+1,600
| +0.3% | +$14.7K |
|