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 | |
|---|---|---|---|---|---|---|
426
Tapestry
TPR
$21.9B
| $1.84M | 0.03% |
53,504
+21,414
| +67% | +$736K |
|
|
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.76M | 0.03% |
7,760
+6,622
| +582% | +$1.5M |
|
|
CSC
428
DELISTED
Computer Sciences
CSC
| $1.76M | 0.03% |
65,967
+9,055
| +16% | +$241K |
|
|
WNR
429
DELISTED
Western Refining Inc
WNR
| $1.76M | 0.03% |
45,950
+2,298
| +5% | +$87.9K |
|
430
Golar LNG
GLNG
$4.22B
| $1.74M | 0.03% |
29,000
| – | – |
|
|
XEC
431
DELISTED
CIMAREX ENERGY CO
XEC
| $1.74M | 0.03% |
12,230
+1,504
| +14% | +$214K |
|
|
THOR
432
DELISTED
THORATEC CORPORATION
THOR
| $1.73M | 0.03% |
49,500
+26,500
| +115% | +$924K |
|
433
Labcorp
LH
$23B
| $1.72M | 0.03% |
19,757
+5,237
| +36% | +$457K |
|
434
Urban Outfitters
URBN
$6.55B
| $1.72M | 0.03% |
51,231
+18,371
| +56% | +$617K |
|
|
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
| $1.72M | 0.03% |
33,677
+8,965
| +36% | +$457K |
|
436
Eversource Energy
ES
$23.3B
| $1.7M | 0.03% |
36,283
+28,630
| +374% | +$1.34M |
|
|
SIX
437
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.7M | 0.03% |
+40,000
| New | +$1.7M |
|
438
Coca-Cola Femsa
KOF
$17.8B
| $1.7M | 0.03% |
14,980
+140
| +0.9% | +$15.9K |
|
|
WR
439
DELISTED
Westar Energy Inc
WR
| $1.69M | 0.03% |
44,200
| – | – |
|
440
Myriad Genetics
MYGN
$643M
| $1.67M | 0.03% |
42,900
-7,600
| -15% | -$296K |
|
441
Enbridge
ENB
$105B
| $1.67M | 0.03% |
35,191
+6,000
| +21% | +$285K |
|
442
Edwards Lifesciences
EW
$46.9B
| $1.67M | 0.03% |
114,042
+53,292
| +88% | +$779K |
|
|
LNKD
443
DELISTED
LinkedIn Corporation
LNKD
| $1.66M | 0.02% |
9,905
-20,184
| -67% | -$3.37M |
|
|
SWC
444
DELISTED
Stillwater Mining Co
SWC
| $1.63M | 0.02% |
95,639
+12,172
| +15% | +$208K |
|
445
W.R. Berkley
WRB
$27.5B
| $1.61M | 0.02% |
117,865
+1,289
| +1% | +$17.6K |
|
446
Agnico Eagle Mines
AEM
$76.7B
| $1.59M | 0.02% |
41,611
-2,302
| -5% | -$88.2K |
|
|
ERF
447
DELISTED
Enerplus Corporation
ERF
| $1.58M | 0.02% |
63,277
+5,389
| +9% | +$135K |
|
448
Banco Bradesco
BBD
$33.1B
| $1.57M | 0.02% |
275,003
-26,123
| -9% | -$149K |
|
|
PDCO
449
DELISTED
Patterson Companies, Inc.
PDCO
| $1.54M | 0.02% |
38,537
-6,166
| -14% | -$246K |
|
|
BMS
450
DELISTED
Bemis
BMS
| $1.53M | 0.02% |
37,600
+2,800
| +8% | +$114K |
|