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 | |
|---|---|---|---|---|---|---|
501
Amdocs
DOX
$9.44B
| $1.31M | 0.01% |
22,500
-45,076
| -67% | -$2.62M |
|
502
Bright Horizons
BFAM
$6.62B
| $1.3M | 0.01% |
18,702
| – | – |
|
503
Chemed
CHE
$6.76B
| $1.28M | 0.01% |
8,000
+1,400
| +21% | +$224K |
|
504
Brown-Forman Class B
BF.B
$13B
| $1.28M | 0.01% |
44,394
+6,875
| +18% | +$197K |
|
505
Cooper Companies
COO
$13.7B
| $1.28M | 0.01% |
29,068
-55,280
| -66% | -$2.42M |
|
|
VAL
506
DELISTED
Valspar
VAL
| $1.27M | 0.01% |
12,240
+1,740
| +17% | +$180K |
|
507
ONE Gas
OGS
$4.47B
| $1.26M | 0.01% |
19,560
| – | – |
|
508
PACCAR
PCAR
$51.6B
| $1.24M | 0.01% |
28,733
-307
| -1% | -$13.2K |
|
509
Franklin Resources
BEN
$12.9B
| $1.24M | 0.01% |
31,393
-74,055
| -70% | -$2.92M |
|
510
Hershey
HSY
$38B
| $1.23M | 0.01% |
11,860
-4,000
| -25% | -$413K |
|
511
MDU Resources
MDU
$3.29B
| $1.2M | 0.01% |
108,740
+38,522
| +55% | +$424K |
|
|
WLL
512
DELISTED
Whiting Petroleum Corporation
WLL
| $1.19M | 0.01% |
323
+219
| +211% | +$810K |
|
513
Bread Financial
BFH
$3.06B
| $1.19M | 0.01% |
6,518
+666
| +11% | +$122K |
|
514
Prothena Corp
PRTA
$457M
| $1.17M | 0.01% |
23,950
+6,450
| +37% | +$316K |
|
|
WCG
515
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.17M | 0.01% |
8,503
+5,640
| +197% | +$776K |
|
|
CDK
516
DELISTED
CDK Global, Inc.
CDK
| $1.16M | 0.01% |
19,260
+14,400
| +296% | +$867K |
|
517
Interpublic Group of Companies
IPG
$9.89B
| $1.16M | 0.01% |
49,110
+22,500
| +85% | +$531K |
|
518
United Airlines
UAL
$34.9B
| $1.16M | 0.01% |
15,736
+1,156
| +8% | +$85.1K |
|
519
ServiceNow
NOW
$195B
| $1.15M | 0.01% |
15,360
-54,450
| -78% | -$4.09M |
|
520
Brunswick
BC
$4.37B
| $1.15M | 0.01% |
21,056
| – | – |
|
521
Weyerhaeuser
WY
$18.7B
| $1.15M | 0.01% |
38,281
-403,521
| -91% | -$12.1M |
|
|
RGC
522
DELISTED
Regal Entertainment Group
RGC
| $1.14M | 0.01% |
54,916
+17,900
| +48% | +$370K |
|
523
Voya Financial
VOYA
$7.3B
| $1.1M | 0.01% |
27,696
| – | – |
|
|
CLVS
524
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.1M | 0.01% |
24,700
+1,900
| +8% | +$84.3K |
|
525
AGNC Investment
AGNC
$10.8B
| $1.08M | 0.01% |
60,215
+12,126
| +25% | +$217K |
|