DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.02B
AUM Growth
+$84.9M
(+1.1%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
1,205
New
120
Increased
406
Reduced
545
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 2 |
CME Group
CME
|
+$11.9M |
| 3 |
Medtronic
MDT
|
+$11.7M |
| 4 |
Las Vegas Sands
LVS
|
+$11M |
| 5 |
AbbVie
ABBV
|
+$11M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$22.3M |
| 2 |
HP
HPQ
|
+$20.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$16.4M |
| 4 |
CGI
GIB
|
+$15.9M |
| 5 |
Scotiabank
BNS
|
+$10.8M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 18.92% |
| 3 | Technology | 13.09% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
426
DELISTED
Foot Locker
FL
| $2.33M | 0.03% |
37,029
+5,199
| +16% | +$328K |
|
|
LNKD
427
DELISTED
LinkedIn Corporation
LNKD
| $2.31M | 0.03% |
9,059
-500
| -5% | -$127K |
|
|
TUP
428
DELISTED
Tupperware Brands Corporation
TUP
| $2.3M | 0.03% |
33,340
-12,595
| -27% | -$869K |
|
429
Eversource Energy
ES
$23.7B
| $2.24M | 0.03% |
44,213
-10,035
| -18% | -$509K |
|
430
VeriSign
VRSN
$26.4B
| $2.23M | 0.03% |
33,312
-10,870
| -25% | -$726K |
|
|
TTM
431
DELISTED
Tata Motors Limited
TTM
| $2.21M | 0.03% |
49,124
-5,063
| -9% | -$228K |
|
432
C.H. Robinson
CHRW
$14.9B
| $2.21M | 0.03% |
30,289
+312
| +1% | +$22.8K |
|
|
SIRO
433
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.2M | 0.03% |
24,465
+9,498
| +63% | +$854K |
|
434
Verisk Analytics
VRSK
$36.7B
| $2.19M | 0.03% |
30,785
+12,550
| +69% | +$892K |
|
435
Pilgrim's Pride
PPC
$9.98B
| $2.14M | 0.03% |
94,800
-64,800
| -41% | -$1.46M |
|
|
LXK
436
DELISTED
Lexmark Intl Inc
LXK
| $2.14M | 0.03% |
50,428
-93,900
| -65% | -$3.98M |
|
437
Arch Capital
ACGL
$33.6B
| $2.12M | 0.03% |
102,396
+38,040
| +59% | +$789K |
|
438
Nucor
NUE
$32.6B
| $2.12M | 0.03% |
44,957
-83,886
| -65% | -$3.96M |
|
|
AAMI
439
Acadian Asset Management Inc.
AAMI
$1.66B
| $2.1M | 0.03% |
112,374
+1,274
| +1% | +$23.8K |
|
|
SDRL
440
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.09M | 0.03% |
837
+336
| +67% | +$841K |
|
|
PCP
441
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.09M | 0.03% |
9,940
-2,084
| -17% | -$438K |
|
442
CoStar Group
CSGP
$36.7B
| $2.08M | 0.03% |
+105,000
| New | +$2.08M |
|
|
SGEN
443
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.06M | 0.03% |
58,300
-7,900
| -12% | -$279K |
|
444
CSX Corp
CSX
$59.5B
| $2.06M | 0.03% |
185,658
+47,196
| +34% | +$523K |
|
445
Fifth Third Bancorp
FITB
$30.1B
| $2.05M | 0.03% |
107,758
-137,970
| -56% | -$2.62M |
|
446
Enbridge
ENB
$106B
| $2.01M | 0.03% |
41,400
| – | – |
|
447
Tri Pointe Homes
TPH
$3.07B
| $2M | 0.02% |
129,547
| – | – |
|
448
Alcoa
AA
$8.16B
| $1.99M | 0.02% |
64,416
+6,101
| +10% | +$188K |
|
|
SPWR
449
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.97M | 0.02% |
96,201
+42,756
| +80% | +$877K |
|
450
WEC Energy
WEC
$35.1B
| $1.96M | 0.02% |
39,444
-34,738
| -47% | -$1.72M |
|