DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
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
+$237M
(+2.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
413
Reduced
223
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 | |
|---|---|---|---|---|---|---|
|
CBPO
476
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.58M | 0.02% |
12,780
| – | – |
|
477
AGCO
AGCO
$8.28B
| $1.58M | 0.02% |
32,933
+331
| +1% | +$15.9K |
|
478
Advance Auto Parts
AAP
$3.63B
| $1.55M | 0.02% |
10,574
-547
| -5% | -$80.3K |
|
|
GAP
479
The Gap, Inc.
GAP
$8.83B
| $1.55M | 0.02% |
70,152
+1,200
| +2% | +$26.6K |
|
480
Evercore
EVR
$12.3B
| $1.53M | 0.02% |
29,900
+1,200
| +4% | +$61.6K |
|
|
STI
481
DELISTED
SunTrust Banks, Inc.
STI
| $1.53M | 0.02% |
35,206
| – | – |
|
482
Transocean
RIG
$2.9B
| $1.53M | 0.02% |
143,700
| – | – |
|
483
Avnet
AVT
$4.49B
| $1.52M | 0.02% |
37,200
| – | – |
|
|
AGU
484
DELISTED
Agrium
AGU
| $1.51M | 0.02% |
16,680
+6,580
| +65% | +$596K |
|
485
Sarepta Therapeutics
SRPT
$1.96B
| $1.51M | 0.02% |
24,733
| – | – |
|
486
Hershey
HSY
$37.6B
| $1.5M | 0.02% |
15,860
| – | – |
|
|
CVG
487
DELISTED
Convergys
CVG
| $1.5M | 0.02% |
49,362
+47,347
| +2,350% | +$1.44M |
|
488
Agnico Eagle Mines
AEM
$76.3B
| $1.5M | 0.02% |
27,225
-25,165
| -48% | -$1.38M |
|
489
Lockheed Martin
LMT
$108B
| $1.49M | 0.02% |
6,140
| – | – |
|
490
FirstEnergy
FE
$25.1B
| $1.46M | 0.02% |
43,988
+5,088
| +13% | +$169K |
|
|
CLR
491
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.44M | 0.02% |
28,127
-8,840
| -24% | -$452K |
|
492
PVH
PVH
$4.22B
| $1.43M | 0.02% |
13,263
+407
| +3% | +$43.7K |
|
493
Synaptics
SYNA
$2.7B
| $1.42M | 0.02% |
+24,423
| New | +$1.42M |
|
494
ResMed
RMD
$40.6B
| $1.41M | 0.02% |
21,887
+2,705
| +14% | +$174K |
|
495
Pediatrix Medical
MD
$1.49B
| $1.41M | 0.02% |
21,277
-1,605
| -7% | -$106K |
|
496
Arrow Electronics
ARW
$6.57B
| $1.4M | 0.02% |
21,832
-3,316
| -13% | -$212K |
|
497
AngloGold Ashanti
AU
$30.2B
| $1.39M | 0.02% |
86,035
-11,489
| -12% | -$185K |
|
498
Cal-Maine
CALM
$5.52B
| $1.38M | 0.02% |
35,123
+20,138
| +134% | +$788K |
|
|
HZNP
499
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.37M | 0.02% |
76,800
+40,000
| +109% | +$711K |
|
500
Trinity Industries
TRN
$2.31B
| $1.34M | 0.01% |
77,337
| – | – |
|