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 | |
|---|---|---|---|---|---|---|
476
Pan American Silver
PAAS
$14.9B
| $1.56M | 0.02% |
106,000
+9,332
| +10% | +$138K |
|
|
SNI
477
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.56M | 0.02% |
21,660
-10,756
| -33% | -$773K |
|
|
ANDV
478
DELISTED
Andeavor
ANDV
| $1.55M | 0.02% |
17,496
+7,830
| +81% | +$694K |
|
479
IQVIA
IQV
$32.2B
| $1.54M | 0.02% |
20,309
-1,428
| -7% | -$108K |
|
|
CBPO
480
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.51M | 0.02% |
13,820
+1,040
| +8% | +$114K |
|
|
BEAV
481
DELISTED
B/E Aerospace Inc
BEAV
| $1.48M | 0.02% |
24,640
+800
| +3% | +$48.1K |
|
|
CXO
482
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.46M | 0.02% |
10,839
+2,186
| +25% | +$295K |
|
483
Valvoline
VVV
$5.08B
| $1.45M | 0.02% |
67,000
-48,800
| -42% | -$1.05M |
|
|
AGU
484
DELISTED
Agrium
AGU
| $1.44M | 0.02% |
14,230
-2,450
| -15% | -$247K |
|
485
Acuity Brands
AYI
$10.3B
| $1.4M | 0.01% |
6,086
+1,725
| +40% | +$398K |
|
486
Annaly Capital Management
NLY
$14.3B
| $1.4M | 0.01% |
34,911
-40,125
| -53% | -$1.61M |
|
487
Ameriprise Financial
AMP
$46.4B
| $1.4M | 0.01% |
12,629
+5,306
| +72% | +$587K |
|
488
MGIC Investment
MTG
$6.55B
| $1.39M | 0.01% |
+135,100
| New | +$1.39M |
|
489
Teradyne
TER
$18.3B
| $1.39M | 0.01% |
54,019
-65,381
| -55% | -$1.68M |
|
490
CommScope
COMM
$3.59B
| $1.37M | 0.01% |
+37,200
| New | +$1.37M |
|
491
ResMed
RMD
$40.9B
| $1.37M | 0.01% |
22,122
+235
| +1% | +$14.5K |
|
|
AKRX
492
DELISTED
Akorn, Inc.
AKRX
| $1.36M | 0.01% |
64,900
+4,900
| +8% | +$103K |
|
493
Pediatrix Medical
MD
$1.48B
| $1.36M | 0.01% |
20,373
-904
| -4% | -$60.5K |
|
494
Truist Financial
TFC
$58.4B
| $1.36M | 0.01% |
29,020
| – | – |
|
|
HZNP
495
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.35M | 0.01% |
83,100
+6,300
| +8% | +$102K |
|
|
SODA
496
DELISTED
SodaStream International Ltd
SODA
| $1.35M | 0.01% |
33,802
| – | – |
|
497
Arrow Electronics
ARW
$6.49B
| $1.35M | 0.01% |
18,757
-3,075
| -14% | -$221K |
|
498
Pool Corp
POOL
$12.5B
| $1.31M | 0.01% |
12,500
-9,000
| -42% | -$946K |
|
499
Huntington Ingalls Industries
HII
$10.6B
| $1.31M | 0.01% |
7,085
+6,000
| +553% | +$1.11M |
|
|
ARIA
500
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.31M | 0.01% |
104,100
+7,900
| +8% | +$99.3K |
|