DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.82%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.4B
AUM Growth
+$370M
(+4.1%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
1,031
New
72
Increased
384
Reduced
353
Closed
45
Top Buys
| 1 |
Deutsche Bank
DB
|
+$40.2M |
| 2 |
Apple
AAPL
|
+$32.6M |
| 3 |
3M
MMM
|
+$24.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$22.5M |
| 5 |
Coca-Cola
KO
|
+$17.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$32.9M |
| 2 |
CME Group
CME
|
+$28M |
| 3 |
Citigroup
C
|
+$25.6M |
| 4 |
Qualcomm
QCOM
|
+$22.9M |
| 5 |
Prudential Financial
PRU
|
+$21.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.98% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
376
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.69M | 0.04% |
94,414
+92,457
| +4,724% | +$3.61M |
|
377
PNC Financial Services
PNC
$79.5B
| $3.68M | 0.04% |
31,562
+72
| +0.2% | +$8.39K |
|
378
Public Storage
PSA
$50.7B
| $3.67M | 0.04% |
16,764
+4,692
| +39% | +$1.03M |
|
379
Quanta Services
PWR
$58.1B
| $3.63M | 0.04% |
105,580
-242,150
| -70% | -$8.33M |
|
|
SJR
380
DELISTED
Shaw Communications Inc.
SJR
| $3.63M | 0.04% |
181,700
+177,500
| +4,226% | +$3.55M |
|
381
Ameren
AEE
$26.8B
| $3.6M | 0.04% |
69,333
-17,400
| -20% | -$902K |
|
382
United Rentals
URI
$60.8B
| $3.58M | 0.04% |
33,659
+10,286
| +44% | +$1.09M |
|
383
International Paper
IP
$24.5B
| $3.56M | 0.04% |
70,556
-3,242
| -4% | -$164K |
|
384
Citizens Financial Group
CFG
$22.3B
| $3.52M | 0.04% |
97,990
+84,800
| +643% | +$3.05M |
|
385
Canadian Natural Resources
CNQ
$64.9B
| $3.5M | 0.04% |
221,406
+9,632
| +5% | +$152K |
|
386
Littelfuse
LFUS
$6.54B
| $3.45M | 0.04% |
22,700
-3,300
| -13% | -$502K |
|
|
NE
387
DELISTED
Noble Corporation
NE
| $3.43M | 0.04% |
562,000
+529,600
| +1,635% | +$3.24M |
|
388
C.H. Robinson
CHRW
$15.1B
| $3.42M | 0.04% |
46,529
+32,238
| +226% | +$2.37M |
|
389
O'Reilly Automotive
ORLY
$89.2B
| $3.38M | 0.04% |
180,555
-186,075
| -51% | -$3.49M |
|
390
Kirby Corp
KEX
$4.85B
| $3.34M | 0.04% |
50,000
| – | – |
|
|
AZPN
391
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.3M | 0.04% |
60,593
-40,450
| -40% | -$2.2M |
|
|
ATH
392
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.28M | 0.03% |
+70,000
| New | +$3.28M |
|
393
Nasdaq
NDAQ
$54.3B
| $3.27M | 0.03% |
145,581
+66,300
| +84% | +$1.49M |
|
394
State Street
STT
$31.4B
| $3.24M | 0.03% |
41,517
+11,875
| +40% | +$928K |
|
395
Neurocrine Biosciences
NBIX
$14B
| $3.18M | 0.03% |
83,800
-71,500
| -46% | -$2.72M |
|
396
Marathon Petroleum
MPC
$55.2B
| $3.18M | 0.03% |
62,957
-123,634
| -66% | -$6.24M |
|
|
TRVG
397
trivago
TRVG
$230M
| $3.18M | 0.03% |
+54,820
| New | +$3.18M |
|
398
Petrobras Class A
PBR.A
$75.5B
| $3.17M | 0.03% |
385,404
| – | – |
|
399
Entergy
ETR
$39.5B
| $3.14M | 0.03% |
86,912
-18,770
| -18% | -$679K |
|
400
Infosys
INFY
$70.4B
| $3.14M | 0.03% |
426,856
-30,926
| -7% | -$227K |
|