DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.6B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
462
Reduced
284
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Deutsche Bank
DB
|
$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$80.8M |
| 4 |
Medtronic
MDT
|
$73.3M |
| 5 |
Charter Communications
CHTR
|
$61.5M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$27.1M |
| 2 |
IBM
IBM
|
$24.3M |
| 3 |
Pfizer
PFE
|
$23.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$22M |
| 5 |
Apple
AAPL
|
$17.3M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.51% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.98M | 0.02% |
68,900
| – | – |
|
|
ISBC
552
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.98M | 0.02% |
148,500
-15,500
| -9% | -$206K |
|
553
Celanese
CE
$5.34B
| $1.97M | 0.02% |
20,388
+4,514
| +28% | +$437K |
|
554
Stratasys
SSYS
$871M
| $1.97M | 0.02% |
+82,000
| New | +$1.97M |
|
555
Cooper Companies
COO
$13.5B
| $1.96M | 0.02% |
31,996
-5,100
| -14% | -$312K |
|
556
Ameriprise Financial
AMP
$46.1B
| $1.96M | 0.02% |
14,755
-22,809
| -61% | -$3.02M |
|
557
D.R. Horton
DHI
$54.2B
| $1.94M | 0.02% |
55,054
+16,906
| +44% | +$595K |
|
558
CarMax
KMX
$9.11B
| $1.93M | 0.02% |
29,969
+16,294
| +119% | +$1.05M |
|
559
Lennox International
LII
$20.3B
| $1.91M | 0.02% |
10,238
+8,008
| +359% | +$1.49M |
|
560
Principal Financial Group
PFG
$17.8B
| $1.9M | 0.02% |
28,156
+6,752
| +32% | +$455K |
|
561
MGIC Investment
MTG
$6.55B
| $1.9M | 0.02% |
170,100
+29,600
| +21% | +$330K |
|
562
Equifax
EFX
$30.8B
| $1.89M | 0.02% |
13,212
-29,648
| -69% | -$4.25M |
|
563
Ulta Beauty
ULTA
$23.1B
| $1.89M | 0.02% |
6,377
+1,818
| +40% | +$539K |
|
564
AvalonBay Communities
AVB
$27.8B
| $1.86M | 0.01% |
9,177
-1,268
| -12% | -$257K |
|
565
Fifth Third Bancorp
FITB
$30.2B
| $1.85M | 0.01% |
68,035
+7,935
| +13% | +$215K |
|
566
Sally Beauty Holdings
SBH
$1.44B
| $1.84M | 0.01% |
91,266
+24,246
| +36% | +$488K |
|
567
Norwegian Cruise Line
NCLH
$11.6B
| $1.82M | 0.01% |
32,721
-291
| -0.9% | -$16.2K |
|
568
Silicon Laboratories
SLAB
$4.45B
| $1.81M | 0.01% |
26,300
| – | – |
|
569
KeyCorp
KEY
$20.8B
| $1.8M | 0.01% |
92,727
+6,309
| +7% | +$122K |
|
570
TransDigm Group
TDG
$71.6B
| $1.79M | 0.01% |
6,499
+913
| +16% | +$251K |
|
571
Regions Financial
RF
$24.1B
| $1.78M | 0.01% |
116,892
+12,483
| +12% | +$190K |
|
572
Bread Financial
BFH
$3.09B
| $1.77M | 0.01% |
8,134
-3,594
| -31% | -$780K |
|
|
CXO
573
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.75M | 0.01% |
13,992
+898
| +7% | +$112K |
|
574
Mohawk Industries
MHK
$8.65B
| $1.74M | 0.01% |
6,950
+2,560
| +58% | +$641K |
|
575
Axalta
AXTA
$6.89B
| $1.73M | 0.01% |
52,981
+27,890
| +111% | +$911K |
|