DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.38%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.03B
AUM Growth
+$9.03B
(+2.7%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
414
Reduced
222
Closed
129
Top Buys
| 1 |
Amgen
AMGN
|
$61.7M |
| 2 |
Johnson Controls International
JCI
|
$41.8M |
| 3 |
Intel
INTC
|
$30M |
| 4 |
Accenture
ACN
|
$29.7M |
| 5 |
Eli Lilly
LLY
|
$28.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Charter Communications
CHTR
|
$88.2M |
| 3 |
UBS Group
UBS
|
$77.5M |
| 4 |
Medtronic
MDT
|
$68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.1M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 14.97% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ball Corp
BALL
$13.6B
| $2.39M | 0.03% |
59,010
+19,698
| +50% | +$798K |
|
427
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.38M | 0.03% |
34,720
-25,000
| -42% | -$1.71M |
|
428
Essential Utilities
WTRG
$10.8B
| $2.34M | 0.03% |
75,700
-145,000
| -66% | -$4.48M |
|
429
POSCO
PKX
$15.4B
| $2.31M | 0.03% |
45,017
| – | – |
|
430
Brinker International
EAT
$7.08B
| $2.28M | 0.03% |
45,400
| – | – |
|
431
Genuine Parts
GPC
$19B
| $2.28M | 0.03% |
22,802
-2,100
| -8% | -$210K |
|
432
Flex
FLEX
$20.1B
| $2.28M | 0.03% |
224,551
+29,858
| +15% | +$303K |
|
|
MDVN
433
DELISTED
MEDIVATION, INC.
MDVN
| $2.27M | 0.03% |
27,904
-87,840
| -76% | -$7.16M |
|
|
TSS
434
DELISTED
Total System Services, Inc.
TSS
| $2.26M | 0.03% |
48,181
-4,689
| -9% | -$220K |
|
435
F5
FFIV
$17.8B
| $2.25M | 0.03% |
18,216
| – | – |
|
436
Eastman Chemical
EMN
$7.76B
| $2.23M | 0.02% |
33,544
+12,400
| +59% | +$825K |
|
437
GameStop
GME
$10.2B
| $2.2M | 0.02% |
320,360
+8,464
| +3% | +$58K |
|
|
PDCO
438
DELISTED
Patterson Companies, Inc.
PDCO
| $2.18M | 0.02% |
47,773
-36,977
| -44% | -$1.69M |
|
439
Avery Dennison
AVY
$13B
| $2.18M | 0.02% |
28,302
+16,500
| +140% | +$1.27M |
|
440
3D Systems Corporation
DDD
$263M
| $2.16M | 0.02% |
+122,000
| New | +$2.16M |
|
|
TSRO
441
DELISTED
TESARO, Inc.
TSRO
| $2.1M | 0.02% |
20,900
-500
| -2% | -$50.3K |
|
442
Tesla
TSLA
$1.08T
| $2.06M | 0.02% |
152,880
+15,660
| +11% | +$211K |
|
|
SNI
443
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.05M | 0.02% |
32,416
-1,595
| -5% | -$101K |
|
444
State Street
STT
$32.1B
| $2.04M | 0.02% |
29,642
+15,628
| +112% | +$1.08M |
|
445
Pool Corp
POOL
$11.4B
| $2.03M | 0.02% |
21,500
| – | – |
|
446
Tapestry
TPR
$21.7B
| $2.01M | 0.02% |
55,456
-620
| -1% | -$22.5K |
|
|
BHI
447
DELISTED
Baker Hughes
BHI
| $1.99M | 0.02% |
39,493
+830
| +2% | +$41.7K |
|
448
Rockwell Automation
ROK
$38.1B
| $1.97M | 0.02% |
16,676
-17,326
| -51% | -$2.05M |
|
449
American Financial Group
AFG
$11.5B
| $1.97M | 0.02% |
26,368
| – | – |
|
450
American Tower
AMT
$91.9B
| $1.94M | 0.02% |
17,105
-5,113
| -23% | -$581K |
|