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 | |
|---|---|---|---|---|---|---|
|
PGH
476
DELISTED
Pengrowth Energy Corporation
PGH
| $1.17M | 0.02% |
163,516
-8,151
| -5% | -$58.5K |
|
477
Whirlpool
WHR
$5.16B
| $1.17M | 0.02% |
8,456
+728
| +9% | +$101K |
|
478
Lincoln National
LNC
$7.86B
| $1.17M | 0.02% |
22,758
-204
| -0.9% | -$10.5K |
|
479
Teradata
TDC
$1.99B
| $1.17M | 0.02% |
28,836
+14,194
| +97% | +$574K |
|
480
Globe Life
GL
$11.3B
| $1.17M | 0.02% |
21,354
+271
| +1% | +$14.8K |
|
481
Unum
UNM
$12.5B
| $1.16M | 0.02% |
33,152
+321
| +1% | +$11.2K |
|
482
Vipshop
VIPS
$8.78B
| $1.13M | 0.02% |
60,000
-90,000
| -60% | -$1.69M |
|
483
Cadence Design Systems
CDNS
$91.8B
| $1.1M | 0.02% |
62,860
| – | – |
|
484
State Street
STT
$31.7B
| $1.09M | 0.02% |
16,282
-1,160
| -7% | -$77.9K |
|
485
Pan American Silver
PAAS
$15.2B
| $1.09M | 0.02% |
71,000
-27,044
| -28% | -$415K |
|
486
DNOW Inc
DNOW
$1.62B
| $1.09M | 0.02% |
+29,534
| New | +$1.09M |
|
|
MDCO
487
DELISTED
Medicines Co
MDCO
| $1.08M | 0.02% |
37,300
-1,100
| -3% | -$32K |
|
488
Ecopetrol
EC
$19.1B
| $1.08M | 0.02% |
29,900
| – | – |
|
|
CA
489
DELISTED
CA, Inc.
CA
| $1.08M | 0.02% |
37,477
-2,889
| -7% | -$82.9K |
|
|
PCP
490
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.07M | 0.02% |
4,198
+2,109
| +101% | +$536K |
|
491
Ironwood Pharmaceuticals
IRWD
$175M
| $1.05M | 0.02% |
81,789
-4,657
| -5% | -$59.8K |
|
492
Verisk Analytics
VRSK
$36.9B
| $1.05M | 0.02% |
17,597
+1,697
| +11% | +$101K |
|
493
Jack Henry & Associates
JKHY
$11.6B
| $1.03M | 0.02% |
17,300
| – | – |
|
494
Core Laboratories
CLB
$594M
| $1.03M | 0.02% |
6,184
-8,752
| -59% | -$1.45M |
|
495
Petrobras
PBR
$80.9B
| $1.02M | 0.02% |
70,000
-3,500
| -5% | -$51.2K |
|
|
CLR
496
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.02M | 0.02% |
12,944
-3,956
| -23% | -$312K |
|
497
UGI
UGI
$7.35B
| $1.01M | 0.02% |
30,066
| – | – |
|
498
Air Products & Chemicals
APD
$64B
| $986K | 0.01% |
8,298
+6,704
| +421% | +$797K |
|
499
Stanley Black & Decker
SWK
$11.9B
| $986K | 0.01% |
11,198
+8,045
| +255% | +$708K |
|
500
Nabors Industries
NBR
$600M
| $979K | 0.01% |
677
+478
| +240% | +$691K |
|