DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.94B
AUM Growth
+$550M
(+7.4%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,132
New
97
Increased
537
Reduced
325
Closed
47
Top Buys
| 1 |
UBS Group
UBS
|
$100M |
| 2 |
Cisco
CSCO
|
$20.8M |
| 3 |
Comcast
CMCSA
|
$14.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$13.9M |
| 5 |
Unum
UNM
|
$13.6M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Deutsche Bank
DB
|
$44.9M |
| 3 |
Canadian National Railway
CNI
|
$13.9M |
| 4 |
Omnicom Group
OMC
|
$13.6M |
| 5 |
Visa
V
|
$9.91M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 17.91% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pediatrix Medical
MD
$1.49B
| $1.3M | 0.02% |
19,482
+6,682
| +52% | +$446K |
|
527
The Mosaic Company
MOS
$10.3B
| $1.3M | 0.02% |
28,246
-47,197
| -63% | -$2.17M |
|
528
Arch Capital
ACGL
$34.1B
| $1.27M | 0.02% |
64,356
+57,300
| +812% | +$1.13M |
|
529
Yum! Brands
YUM
$40.1B
| $1.27M | 0.02% |
24,035
+1,113
| +5% | +$58.8K |
|
530
MannKind Corp
MNKD
$1.7B
| $1.26M | 0.02% |
47,160
-1,900
| -4% | -$50.8K |
|
531
Deluxe
DLX
$876M
| $1.25M | 0.02% |
19,936
| – | – |
|
532
Air Products & Chemicals
APD
$64.5B
| $1.25M | 0.02% |
9,193
+433
| +5% | +$58.8K |
|
533
KLA
KLAC
$119B
| $1.24M | 0.02% |
17,442
+578
| +3% | +$41.2K |
|
534
LKQ Corp
LKQ
$8.33B
| $1.23M | 0.02% |
43,578
+26,800
| +160% | +$755K |
|
|
IPXL
535
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.21M | 0.02% |
37,900
-3,500
| -8% | -$112K |
|
536
Verisk Analytics
VRSK
$37.8B
| $1.18M | 0.01% |
18,235
+6,484
| +55% | +$419K |
|
537
UGI
UGI
$7.43B
| $1.17M | 0.01% |
30,066
| – | – |
|
538
Pool Corp
POOL
$12.4B
| $1.17M | 0.01% |
+18,300
| New | +$1.17M |
|
539
Public Storage
PSA
$52.2B
| $1.16M | 0.01% |
6,101
+130
| +2% | +$24.6K |
|
|
XEC
540
DELISTED
CIMAREX ENERGY CO
XEC
| $1.15M | 0.01% |
10,536
-4,095
| -28% | -$448K |
|
|
RKT
541
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.14M | 0.01% |
18,512
+5,552
| +43% | +$343K |
|
542
Analog Devices
ADI
$122B
| $1.14M | 0.01% |
20,339
-3,291
| -14% | -$184K |
|
543
Hologic
HOLX
$14.8B
| $1.13M | 0.01% |
42,006
+13,602
| +48% | +$365K |
|
544
Universal Health Services
UHS
$12.1B
| $1.13M | 0.01% |
10,133
+91
| +0.9% | +$10.1K |
|
545
Aptiv
APTV
$17.5B
| $1.11M | 0.01% |
15,058
+2,058
| +16% | +$152K |
|
546
Expedia Group
EXPE
$26.6B
| $1.11M | 0.01% |
12,611
+1,443
| +13% | +$127K |
|
547
Equifax
EFX
$30.8B
| $1.1M | 0.01% |
13,502
+4,024
| +42% | +$328K |
|
548
Synchrony
SYF
$28.1B
| $1.1M | 0.01% |
+36,480
| New | +$1.1M |
|
549
L3Harris
LHX
$51B
| $1.09M | 0.01% |
14,877
+9,571
| +180% | +$699K |
|
550
Equity Residential
EQR
$25.5B
| $1.09M | 0.01% |
14,737
+850
| +6% | +$62.6K |
|