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 | |
|---|---|---|---|---|---|---|
|
ARIA
501
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.32M | 0.01% |
96,200
| – | – |
|
502
Lear
LEA
$5.91B
| $1.31M | 0.01% |
10,917
-693
| -6% | -$82.9K |
|
503
Exelixis
EXEL
$10.2B
| $1.3M | 0.01% |
105,500
| – | – |
|
|
JNPR
504
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.01% |
54,151
+31,074
| +135% | +$739K |
|
505
KLA
KLAC
$119B
| $1.28M | 0.01% |
18,624
+14,200
| +321% | +$979K |
|
506
Spectrum Brands
SPB
$1.38B
| $1.28M | 0.01% |
+9,353
| New | +$1.28M |
|
507
Expedia Group
EXPE
$26.6B
| $1.26M | 0.01% |
10,670
+4,140
| +63% | +$488K |
|
508
Bright Horizons
BFAM
$6.64B
| $1.24M | 0.01% |
+18,702
| New | +$1.24M |
|
509
EQT Corp
EQT
$32.2B
| $1.23M | 0.01% |
31,668
+92
| +0.3% | +$3.56K |
|
|
BEAV
510
DELISTED
B/E Aerospace Inc
BEAV
| $1.22M | 0.01% |
23,840
+18,054
| +312% | +$921K |
|
511
ONE Gas
OGS
$4.56B
| $1.21M | 0.01% |
19,560
-5,208
| -21% | -$322K |
|
512
Carter's
CRI
$1.05B
| $1.2M | 0.01% |
13,787
| – | – |
|
|
ITC
513
DELISTED
ITC HOLDINGS CORP
ITC
| $1.2M | 0.01% |
25,860
-274,240
| -91% | -$12.8M |
|
514
XPO
XPO
$15.4B
| $1.2M | 0.01% |
95,610
+83,177
| +669% | +$1.04M |
|
515
Pembina Pipeline
PBA
$22.1B
| $1.2M | 0.01% |
39,115
+5,400
| +16% | +$165K |
|
|
RDUS
516
DELISTED
Radius Health, Inc.
RDUS
| $1.18M | 0.01% |
21,350
| – | – |
|
|
CXO
517
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.17M | 0.01% |
8,653
+670
| +8% | +$90.4K |
|
|
SAGE
518
DELISTED
Sage Therapeutics
SAGE
| $1.16M | 0.01% |
25,450
+8,500
| +50% | +$387K |
|
519
Alcoa
AA
$8.24B
| $1.15M | 0.01% |
48,119
+22,430
| +87% | +$537K |
|
520
Eldorado Gold
EGO
$5.31B
| $1.14M | 0.01% |
57,000
-975
| -2% | -$19.6K |
|
521
Acuity Brands
AYI
$10.4B
| $1.14M | 0.01% |
4,361
+1,720
| +65% | +$448K |
|
522
PACCAR
PCAR
$52B
| $1.14M | 0.01% |
29,040
-377,486
| -93% | -$14.8M |
|
523
Brown-Forman Class B
BF.B
$13.7B
| $1.13M | 0.01% |
37,519
+11,563
| +45% | +$349K |
|
|
NUAN
524
DELISTED
Nuance Communications, Inc.
NUAN
| $1.11M | 0.01% |
89,439
+79,695
| +818% | +$993K |
|
|
VAL
525
DELISTED
Valspar
VAL
| $1.11M | 0.01% |
10,500
| – | – |
|