DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-16.09%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$13.1B
AUM Growth
-$3.26B
(-20%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
475
Reduced
427
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
$139M |
| 2 |
Intel
INTC
|
$60.4M |
| 3 |
CME Group
CME
|
$60.4M |
| 4 |
United Parcel Service
UPS
|
$47.6M |
| 5 |
Fidelity National Information Services
FIS
|
$37.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$133M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
Cisco
CSCO
|
$62M |
| 4 |
Clorox
CLX
|
$51.1M |
| 5 |
Exxon Mobil
XOM
|
$50.8M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pinnacle West Capital
PNW
$10.6B
| $1.65M | 0.01% |
21,366
-4,831
| -18% | -$374K |
|
477
PTC
PTC
$25.6B
| $1.65M | 0.01% |
28,331
+21,867
| +338% | +$1.27M |
|
478
Wabtec
WAB
$33B
| $1.63M | 0.01% |
33,327
-14,132
| -30% | -$692K |
|
479
Loews
L
$20B
| $1.63M | 0.01% |
46,117
-50,552
| -52% | -$1.79M |
|
480
B2Gold
BTG
$5.52B
| $1.63M | 0.01% |
525,764
-147,063
| -22% | -$455K |
|
481
W.R. Berkley
WRB
$27.3B
| $1.61M | 0.01% |
66,692
+13,430
| +25% | +$324K |
|
482
Invesco
IVZ
$9.81B
| $1.6M | 0.01% |
169,043
-9,979
| -6% | -$94.7K |
|
483
Mine Safety
MSA
$6.67B
| $1.59M | 0.01% |
15,600
+3,100
| +25% | +$316K |
|
484
Domino's
DPZ
$15.7B
| $1.58M | 0.01% |
4,818
+1,178
| +32% | +$385K |
|
485
Bright Horizons
BFAM
$6.64B
| $1.56M | 0.01% |
16,000
+1,000
| +7% | +$97.6K |
|
486
Medical Properties Trust
MPW
$2.77B
| $1.56M | 0.01% |
85,886
+19,956
| +30% | +$362K |
|
487
Regions Financial
RF
$24.1B
| $1.56M | 0.01% |
164,938
-7,867
| -5% | -$74.2K |
|
488
Gen Digital
GEN
$18.2B
| $1.55M | 0.01% |
82,131
+12,777
| +18% | +$241K |
|
489
Equifax
EFX
$30.8B
| $1.55M | 0.01% |
12,853
+2,779
| +28% | +$335K |
|
|
HES
490
DELISTED
Hess
HES
| $1.53M | 0.01% |
47,752
+15,354
| +47% | +$492K |
|
491
Navient
NAVI
$1.37B
| $1.53M | 0.01% |
190,915
-25,173
| -12% | -$202K |
|
492
IAC Inc
IAC
$2.98B
| $1.53M | 0.01% |
47,774
+7,907
| +20% | +$253K |
|
493
Teladoc Health
TDOC
$1.38B
| $1.52M | 0.01% |
9,300
-11,700
| -56% | -$1.91M |
|
494
Liberty Broadband Class C
LBRDK
$8.61B
| $1.52M | 0.01% |
13,277
+5,141
| +63% | +$587K |
|
495
Northern Trust
NTRS
$24.3B
| $1.51M | 0.01% |
20,150
-334
| -2% | -$25.1K |
|
496
Chipotle Mexican Grill
CMG
$55.1B
| $1.51M | 0.01% |
119,000
+16,050
| +16% | +$204K |
|
497
Ventas
VTR
$30.9B
| $1.51M | 0.01% |
53,199
+27,878
| +110% | +$789K |
|
498
APA Corp
APA
$8.14B
| $1.5M | 0.01% |
340,663
+40,904
| +14% | +$180K |
|
499
Robert Half
RHI
$3.77B
| $1.49M | 0.01% |
37,171
-4,167
| -10% | -$167K |
|
500
CyberArk
CYBR
$23.3B
| $1.49M | 0.01% |
16,927
-3,133
| -16% | -$275K |
|