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 | |
|---|---|---|---|---|---|---|
|
WFM
526
DELISTED
Whole Foods Market Inc
WFM
| $1.08M | 0.01% |
34,584
+11,801
| +52% | +$368K |
|
527
Ligand Pharmaceuticals
LGND
$3.21B
| $1.07M | 0.01% |
16,912
+1,283
| +8% | +$81.5K |
|
528
Markel Group
MKL
$24.3B
| $1.06M | 0.01% |
1,170
| – | – |
|
529
F5
FFIV
$18.7B
| $1.06M | 0.01% |
7,286
-10,930
| -60% | -$1.58M |
|
530
Tractor Supply
TSCO
$31B
| $1.05M | 0.01% |
69,145
+32,885
| +91% | +$498K |
|
531
Dollar Tree
DLTR
$20.1B
| $1.04M | 0.01% |
13,438
-49,898
| -79% | -$3.87M |
|
532
NetEase
NTES
$92B
| $1.04M | 0.01% |
23,225
+4,450
| +24% | +$199K |
|
533
Oneok
OKE
$45.6B
| $1.04M | 0.01% |
17,882
+2,816
| +19% | +$163K |
|
|
VIAB
534
DELISTED
Viacom Inc. Class B
VIAB
| $1.03M | 0.01% |
28,882
| – | – |
|
535
Sonoco
SON
$4.5B
| $1.02M | 0.01% |
19,200
| – | – |
|
536
Freeport-McMoran
FCX
$64.5B
| $1.01M | 0.01% |
74,530
+11,236
| +18% | +$152K |
|
537
Garmin
GRMN
$45.9B
| $1M | 0.01% |
20,481
| – | – |
|
538
Align Technology
ALGN
$9.79B
| $996K | 0.01% |
+10,286
| New | +$996K |
|
539
Sally Beauty Holdings
SBH
$1.42B
| $995K | 0.01% |
37,986
-2,574
| -6% | -$67.4K |
|
540
AGCO
AGCO
$8.06B
| $994K | 0.01% |
17,108
-15,825
| -48% | -$919K |
|
541
Idacorp
IDA
$6.75B
| $991K | 0.01% |
12,400
| – | – |
|
542
Equity Residential
EQR
$25.4B
| $978K | 0.01% |
15,435
-1,737
| -10% | -$110K |
|
543
JB Hunt Transport Services
JBHT
$13.3B
| $978K | 0.01% |
10,052
+7,000
| +229% | +$681K |
|
544
NetApp
NTAP
$24.7B
| $978K | 0.01% |
27,428
-165,000
| -86% | -$5.88M |
|
545
Globe Life
GL
$11.4B
| $974K | 0.01% |
13,200
| – | – |
|
546
Boston Properties
BXP
$11.6B
| $973K | 0.01% |
7,878
+300
| +4% | +$37.1K |
|
547
Ironwood Pharmaceuticals
IRWD
$174M
| $972K | 0.01% |
76,297
+5,732
| +8% | +$73K |
|
548
M&T Bank
MTB
$30.9B
| $967K | 0.01% |
6,210
+231
| +4% | +$36K |
|
549
Banco Santander Chile
BSAC
$12.2B
| $966K | 0.01% |
43,900
| – | – |
|
550
Moody's
MCO
$90.9B
| $954K | 0.01% |
10,088
+3,400
| +51% | +$322K |
|