DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
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
+$1.67B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
462
Reduced
284
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 |
MJN
Mead Johnson Nutrition Company
MJN
|
$27.1M |
| 2 |
IBM
IBM
|
$24.3M |
| 3 |
Pfizer
PFE
|
$23.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$22M |
| 5 |
Apple
AAPL
|
$17.3M |
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 | |
|---|---|---|---|---|---|---|
426
CyberArk
CYBR
$23.1B
| $3.94M | 0.03% |
79,100
+61,700
| +355% | +$3.07M |
|
|
TAHO
427
DELISTED
Tahoe Resources Inc
TAHO
| $3.88M | 0.03% |
458,640
+164,850
| +56% | +$1.39M |
|
428
RenaissanceRe
RNR
$11.5B
| $3.87M | 0.03% |
27,433
+346
| +1% | +$48.8K |
|
|
NE
429
DELISTED
Noble Corporation
NE
| $3.86M | 0.03% |
1,022,000
+426,919
| +72% | +$1.61M |
|
430
Perrigo
PRGO
$3.2B
| $3.85M | 0.03% |
50,554
-4,251
| -8% | -$324K |
|
|
CXP
431
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.84M | 0.03% |
172,967
| – | – |
|
|
WFM
432
DELISTED
Whole Foods Market Inc
WFM
| $3.8M | 0.03% |
88,615
+30,295
| +52% | +$1.3M |
|
433
International Paper
IP
$25.5B
| $3.79M | 0.03% |
70,025
+20,394
| +41% | +$1.1M |
|
|
SRCL
434
DELISTED
Stericycle Inc
SRCL
| $3.71M | 0.03% |
47,714
+153
| +0.3% | +$11.9K |
|
435
Agilent Technologies
A
$36.4B
| $3.69M | 0.03% |
61,442
+5,437
| +10% | +$326K |
|
436
Acadia Healthcare
ACHC
$2.18B
| $3.67M | 0.03% |
74,000
| – | – |
|
|
ITCI
437
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.67M | 0.03% |
289,200
+50,000
| +21% | +$634K |
|
438
MacroGenics
MGNX
$123M
| $3.65M | 0.03% |
208,500
+190,000
| +1,027% | +$3.33M |
|
439
Cheesecake Factory
CAKE
$3.04B
| $3.59M | 0.03% |
70,800
-52,000
| -42% | -$2.64M |
|
440
Imperial Oil
IMO
$44.5B
| $3.57M | 0.03% |
121,426
-15,440
| -11% | -$454K |
|
441
Steel Dynamics
STLD
$19.3B
| $3.55M | 0.03% |
97,815
+87,912
| +888% | +$3.19M |
|
|
VR
442
DELISTED
Validus Hold Ltd
VR
| $3.5M | 0.03% |
67,101
+20,689
| +45% | +$1.08M |
|
443
Church & Dwight Co
CHD
$23.2B
| $3.49M | 0.03% |
66,127
-5,255
| -7% | -$277K |
|
444
Evercore
EVR
$12.3B
| $3.45M | 0.03% |
49,055
+1,300
| +3% | +$91.3K |
|
|
JCP
445
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.43M | 0.03% |
740,000
+200,000
| +37% | +$928K |
|
446
Williams Companies
WMB
$70.3B
| $3.37M | 0.03% |
109,462
+29,794
| +37% | +$916K |
|
447
ONE Gas
OGS
$4.51B
| $3.37M | 0.03% |
48,319
+28,759
| +147% | +$2M |
|
448
MDU Resources
MDU
$3.32B
| $3.36M | 0.03% |
337,901
+172,660
| +104% | +$1.72M |
|
449
Thomson Reuters
TRI
$80.6B
| $3.36M | 0.03% |
63,181
+577
| +0.9% | +$30.7K |
|
|
BHI
450
DELISTED
Baker Hughes
BHI
| $3.36M | 0.03% |
60,825
+9,075
| +18% | +$501K |
|