DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.6B
AUM Growth
+$12.6B
(+15%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
464
Reduced
283
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Deutsche Bank
DB
|
$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$80.8M |
| 4 |
Medtronic
MDT
|
$73.3M |
| 5 |
Charter Communications
CHTR
|
$61.5M |
Top Sells
| 1 |
Xerox
XRX
|
$60.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$27.1M |
| 3 |
IBM
IBM
|
$24.3M |
| 4 |
Pfizer
PFE
|
$23.1M |
| 5 |
KSU
Kansas City Southern
KSU
|
$22M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.51% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Diamondback Energy
FANG
$43.4B
| $5.07M | 0.04% |
57,633
+10,815
| +23% | +$952K |
|
377
Avery Dennison
AVY
$13.2B
| $5.04M | 0.04% |
56,782
+1,920
| +3% | +$171K |
|
|
UFS
378
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.04M | 0.04% |
131,098
+29,604
| +29% | +$1.14M |
|
|
AZPN
379
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.03M | 0.04% |
92,370
+32,100
| +53% | +$1.75M |
|
|
SAGE
380
DELISTED
Sage Therapeutics
SAGE
| $5.01M | 0.04% |
63,450
-10,000
| -14% | -$789K |
|
381
Assured Guaranty
AGO
$3.87B
| $5M | 0.04% |
119,767
+26,226
| +28% | +$1.09M |
|
382
W.R. Berkley
WRB
$27.3B
| $4.97M | 0.04% |
71,325
+2,444
| +4% | +$170K |
|
383
GameStop
GME
$10.5B
| $4.94M | 0.04% |
227,636
-117,144
| -34% | -$2.54M |
|
384
Fluor
FLR
$6.75B
| $4.9M | 0.04% |
106,774
-3,718
| -3% | -$171K |
|
385
MillerKnoll
MLKN
$1.41B
| $4.8M | 0.04% |
157,100
+36,200
| +30% | +$1.11M |
|
386
State Street
STT
$32.1B
| $4.8M | 0.04% |
52,201
+12,929
| +33% | +$1.19M |
|
387
KT
KT
$9.54B
| $4.78M | 0.04% |
287,600
+20,500
| +8% | +$340K |
|
388
Liberty Global Class C
LBTYK
$4.02B
| $4.76M | 0.04% |
151,726
+66,537
| +78% | +$2.09M |
|
389
Best Buy
BBY
$15.7B
| $4.73M | 0.04% |
81,188
+32,516
| +67% | +$1.9M |
|
|
CDK
390
DELISTED
CDK Global, Inc.
CDK
| $4.69M | 0.04% |
75,282
+52,493
| +230% | +$3.27M |
|
391
Sonoco
SON
$4.61B
| $4.68M | 0.04% |
91,800
+6,500
| +8% | +$331K |
|
392
EnerSys
ENS
$3.83B
| $4.63M | 0.04% |
64,200
+14,000
| +28% | +$1.01M |
|
393
Canadian Natural Resources
CNQ
$66.6B
| $4.63M | 0.04% |
157,758
+2,218
| +1% | +$65K |
|
394
Williams-Sonoma
WSM
$23.6B
| $4.54M | 0.04% |
93,886
+4,881
| +5% | +$236K |
|
|
SGEN
395
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.52M | 0.04% |
84,501
-1,248
| -1% | -$66.7K |
|
396
SL Green Realty
SLG
$4.01B
| $4.5M | 0.04% |
42,103
-18,013
| -30% | -$1.92M |
|
|
LVLT
397
DELISTED
Level 3 Communications Inc
LVLT
| $4.49M | 0.04% |
74,215
+50,833
| +217% | +$3.08M |
|
398
Tesla
TSLA
$1.06T
| $4.44M | 0.04% |
11,778
+2,821
| +31% | +$1.06M |
|
399
Deere & Co
DE
$129B
| $4.43M | 0.04% |
35,053
+6,341
| +22% | +$800K |
|
|
VALE.P
400
DELISTED
Vale S A
VALE.P
| $4.42M | 0.04% |
542,625
-50,000
| -8% | -$407K |
|