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 | |
|---|---|---|---|---|---|---|
426
AXIS Capital
AXS
$7.56B
| $2.37M | 0.03% |
36,390
+16,249
| +81% | +$1.06M |
|
|
COL
427
DELISTED
Rockwell Collins
COL
| $2.37M | 0.03% |
25,294
-5,751
| -19% | -$539K |
|
428
Toro Company
TTC
$7.71B
| $2.37M | 0.03% |
42,400
-22,100
| -34% | -$1.23M |
|
429
XPO
XPO
$15.4B
| $2.35M | 0.03% |
156,135
+60,525
| +63% | +$911K |
|
|
KITE
430
DELISTED
Kite Pharma, Inc.
KITE
| $2.34M | 0.02% |
50,550
-39,400
| -44% | -$1.82M |
|
431
American Financial Group
AFG
$11.5B
| $2.32M | 0.02% |
26,468
+100
| +0.4% | +$8.77K |
|
432
Tesla
TSLA
$1.13T
| $2.29M | 0.02% |
157,980
+5,100
| +3% | +$73.9K |
|
433
Best Buy
BBY
$15.9B
| $2.29M | 0.02% |
52,574
-30,440
| -37% | -$1.32M |
|
434
Skyworks Solutions
SWKS
$10.8B
| $2.25M | 0.02% |
29,235
+7,220
| +33% | +$555K |
|
435
Vulcan Materials
VMC
$38.9B
| $2.22M | 0.02% |
17,504
-28,508
| -62% | -$3.62M |
|
436
Liberty Global Class C
LBTYK
$3.98B
| $2.17M | 0.02% |
72,366
-38,453
| -35% | -$1.15M |
|
437
Acadia Pharmaceuticals
ACAD
$4.09B
| $2.15M | 0.02% |
75,500
-24,300
| -24% | -$693K |
|
|
NBL
438
DELISTED
Noble Energy, Inc.
NBL
| $2.14M | 0.02% |
55,301
+747
| +1% | +$28.9K |
|
439
Transocean
RIG
$3.01B
| $2.14M | 0.02% |
143,200
-500
| -0.3% | -$7.46K |
|
440
Verisk Analytics
VRSK
$36.9B
| $2.1M | 0.02% |
25,758
-10,700
| -29% | -$874K |
|
441
Tapestry
TPR
$21.6B
| $2.09M | 0.02% |
59,516
+4,060
| +7% | +$143K |
|
442
Dollar General
DG
$23.2B
| $2.08M | 0.02% |
28,019
-13,182
| -32% | -$978K |
|
443
Perrigo
PRGO
$3.06B
| $2.05M | 0.02% |
24,765
-12,000
| -33% | -$995K |
|
444
Exelixis
EXEL
$10.2B
| $2.04M | 0.02% |
134,100
+28,600
| +27% | +$435K |
|
|
TAHO
445
DELISTED
Tahoe Resources Inc
TAHO
| $2.03M | 0.02% |
221,844
+212,000
| +2,154% | +$1.94M |
|
446
Campbell Soup
CPB
$9.78B
| $1.98M | 0.02% |
32,708
-22,873
| -41% | -$1.39M |
|
447
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.98M | 0.02% |
27,820
-6,900
| -20% | -$491K |
|
448
Arch Capital
ACGL
$33.6B
| $1.97M | 0.02% |
68,844
-37,800
| -35% | -$1.08M |
|
449
Amphenol
APH
$146B
| $1.95M | 0.02% |
115,744
-200,776
| -63% | -$3.39M |
|
450
EQT Corp
EQT
$32.3B
| $1.94M | 0.02% |
53,977
+22,309
| +70% | +$801K |
|