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 | |
|---|---|---|---|---|---|---|
376
Intuitive Surgical
ISRG
$168B
| $2.58M | 0.04% |
54,945
+21,006
| +62% | +$984K |
|
|
ITMN
377
DELISTED
INTERMUNE INC
ITMN
| $2.5M | 0.04% |
56,700
+3,400
| +6% | +$150K |
|
378
International Flavors & Fragrances
IFF
$16.7B
| $2.49M | 0.04% |
23,840
+2,892
| +14% | +$302K |
|
379
Parker-Hannifin
PH
$95.7B
| $2.47M | 0.04% |
19,617
-1,375
| -7% | -$173K |
|
380
Dentsply Sirona
XRAY
$2.77B
| $2.47M | 0.04% |
51,939
+968
| +2% | +$46K |
|
|
ACHN
381
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.46M | 0.04% |
325,500
+266,000
| +447% | +$2.01M |
|
382
Tesla
TSLA
$1.12T
| $2.46M | 0.04% |
153,750
+144,750
| +1,608% | +$2.31M |
|
383
MannKind Corp
MNKD
$1.69B
| $2.45M | 0.04% |
44,560
+1,200
| +3% | +$66K |
|
384
Nucor
NUE
$32.4B
| $2.43M | 0.04% |
49,560
+1,359
| +3% | +$66.7K |
|
385
Perrigo
PRGO
$3.07B
| $2.43M | 0.04% |
16,711
+1,030
| +7% | +$150K |
|
386
Grifois
GRFS
$6.72B
| $2.42M | 0.04% |
110,000
-5,200
| -5% | -$115K |
|
387
Akamai
AKAM
$11.2B
| $2.39M | 0.04% |
39,245
+38,119
| +3,385% | +$2.32M |
|
388
Lumen
LUMN
$5.78B
| $2.39M | 0.04% |
66,598
-6,599
| -9% | -$237K |
|
389
PG&E
PCG
$32.9B
| $2.39M | 0.04% |
50,307
+31,131
| +162% | +$1.48M |
|
|
WP
390
DELISTED
Worldpay, Inc.
WP
| $2.38M | 0.04% |
71,196
+496
| +0.7% | +$16.6K |
|
391
International Paper
IP
$24.8B
| $2.36M | 0.04% |
50,572
+5,748
| +13% | +$268K |
|
|
CXO
392
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.34M | 0.04% |
16,467
+9,867
| +150% | +$1.4M |
|
393
Sensata Technologies
ST
$4.62B
| $2.34M | 0.04% |
50,206
+15,631
| +45% | +$727K |
|
394
Fiserv
FI
$74.2B
| $2.33M | 0.04% |
77,474
+6,898
| +10% | +$208K |
|
395
Brookfield
BN
$99B
| $2.33M | 0.04% |
150,637
| – | – |
|
396
Ionis Pharmaceuticals
IONS
$10.3B
| $2.32M | 0.03% |
67,400
-2,500
| -4% | -$86.1K |
|
|
PEGI
397
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.32M | 0.03% |
+70,000
| New | +$2.32M |
|
398
O'Reilly Automotive
ORLY
$90.7B
| $2.31M | 0.03% |
231,555
-21,060
| -8% | -$210K |
|
399
Sysco
SYY
$38.7B
| $2.26M | 0.03% |
59,787
+25,363
| +74% | +$958K |
|
400
GameStop
GME
$10.6B
| $2.26M | 0.03% |
223,116
+35,668
| +19% | +$360K |
|