DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.02B
AUM Growth
+$84.9M
(+1.1%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
1,205
New
120
Increased
406
Reduced
545
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 2 |
CME Group
CME
|
+$11.9M |
| 3 |
Medtronic
MDT
|
+$11.7M |
| 4 |
Las Vegas Sands
LVS
|
+$11M |
| 5 |
AbbVie
ABBV
|
+$11M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$22.3M |
| 2 |
HP
HPQ
|
+$20.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$16.4M |
| 4 |
CGI
GIB
|
+$15.9M |
| 5 |
Scotiabank
BNS
|
+$10.8M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Healthcare | 18.92% |
| 3 | Technology | 13.09% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Synchrony
SYF
$27.8B
| $1.15M | 0.01% |
37,880
+1,400
| +4% | +$42.5K |
|
|
552
CGI
GIB
$20.7B
| $1.14M | 0.01% |
26,800
-373,800
| -93% | -$15.9M |
|
553
L3Harris
LHX
$51.6B
| $1.13M | 0.01% |
14,459
-418
| -3% | -$32.6K |
|
554
Tesla
TSLA
$1.12T
| $1.12M | 0.01% |
87,000
+34,950
| +67% | +$451K |
|
|
FLTX
555
DELISTED
Fleetmatics Group PLC
FLTX
| $1.1M | 0.01% |
+24,500
| New | +$1.1M |
|
556
Affiliated Managers Group
AMG
$6.6B
| $1.1M | 0.01% |
5,114
+3,050
| +148% | +$655K |
|
557
Equity Residential
EQR
$25.2B
| $1.09M | 0.01% |
13,863
-874
| -6% | -$69K |
|
558
MannKind Corp
MNKD
$1.71B
| $1.09M | 0.01% |
42,060
-5,100
| -11% | -$133K |
|
559
New Jersey Resources
NJR
$4.71B
| $1.09M | 0.01% |
+34,994
| New | +$1.09M |
|
560
LKQ Corp
LKQ
$8.26B
| $1.08M | 0.01% |
42,378
-1,200
| -3% | -$30.7K |
|
561
Kinross Gold
KGC
$28B
| $1.08M | 0.01% |
484,553
| – | – |
|
|
GMCR
562
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.08M | 0.01% |
9,537
+4,600
| +93% | +$520K |
|
|
DYAX
563
DELISTED
DYAX CORPORATION
DYAX
| $1.07M | 0.01% |
64,100
-8,900
| -12% | -$149K |
|
564
Ingredion
INGR
$8.08B
| $1.07M | 0.01% |
13,738
+1,661
| +14% | +$130K |
|
565
Methanex
MEOH
$2.98B
| $1.07M | 0.01% |
20,000
+11,100
| +125% | +$594K |
|
566
Polaris
PII
$3.29B
| $1.05M | 0.01% |
7,416
-1,174
| -14% | -$167K |
|
567
Welltower
WELL
$112B
| $1.05M | 0.01% |
13,437
+634
| +5% | +$49.7K |
|
568
Advance Auto Parts
AAP
$3.55B
| $1.04M | 0.01% |
6,853
+1,884
| +38% | +$286K |
|
|
KITE
569
DELISTED
Kite Pharma, Inc.
KITE
| $1.04M | 0.01% |
+18,000
| New | +$1.04M |
|
570
American Financial Group
AFG
$11.4B
| $1.03M | 0.01% |
16,017
-56,207
| -78% | -$3.6M |
|
571
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.02M | 0.01% |
+16,400
| New | +$1.02M |
|
|
BRLI
572
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.01M | 0.01% |
+28,700
| New | +$1.01M |
|
573
Truist Financial
TFC
$58.2B
| $1.01M | 0.01% |
25,929
-1,422
| -5% | -$55.2K |
|
574
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.01M | 0.01% |
88,000
+80,000
| +1,000% | +$914K |
|
575
Monster Beverage
MNST
$61.3B
| $986K | 0.01% |
42,306
+10,122
| +31% | +$236K |
|