DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+0.73%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.45B
AUM Growth
-$285M
(-3.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,155
New
95
Increased
362
Reduced
420
Closed
97
Top Buys
| 1 |
Prudential Financial
PRU
|
+$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$27.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.6M |
| 4 |
Coca-Cola
KO
|
+$25M |
| 5 |
LyondellBasell Industries
LYB
|
+$20.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$18.9M |
| 3 |
Cisco
CSCO
|
+$18.7M |
| 4 |
Ecolab
ECL
|
+$18.5M |
| 5 |
UBS Group
UBS
|
+$17.7M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Financials | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 12.32% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fastenal
FAST
$55.1B
| $828K | 0.01% |
67,948
+34,676
| +104% | +$423K |
|
577
Avery Dennison
AVY
$12.8B
| $823K | 0.01% |
11,402
+8,700
| +322% | +$628K |
|
|
BEAV
578
DELISTED
B/E Aerospace Inc
BEAV
| $821K | 0.01% |
17,736
+14,350
| +424% | +$664K |
|
579
Brown-Forman Class B
BF.B
$12.9B
| $818K | 0.01% |
25,956
+1,875
| +8% | +$59.1K |
|
580
Garmin
GRMN
$45.4B
| $818K | 0.01% |
20,481
+17,629
| +618% | +$704K |
|
581
Acuity Brands
AYI
$10.1B
| $816K | 0.01% |
3,778
+1,177
| +45% | +$254K |
|
582
Mohawk Industries
MHK
$8.41B
| $816K | 0.01% |
4,276
| – | – |
|
|
SDRL
583
DELISTED
Seadrill Limited Common Stock
SDRL
| $805K | 0.01% |
952
| – | – |
|
|
LLTC
584
DELISTED
Linear Technology Corp
LLTC
| $803K | 0.01% |
17,982
| – | – |
|
|
ANDV
585
DELISTED
Andeavor
ANDV
| $786K | 0.01% |
9,223
-11,406
| -55% | -$972K |
|
|
PGRE
586
Paramount Group
PGRE
$1.6B
| $784K | 0.01% |
49,700
| – | – |
|
587
ManpowerGroup
MAN
$1.75B
| $783K | 0.01% |
9,677
+4,100
| +74% | +$332K |
|
588
Nektar Therapeutics
NKTR
$916M
| $779K | 0.01% |
3,827
-660
| -15% | -$134K |
|
589
Ventas
VTR
$31.5B
| $760K | 0.01% |
12,066
-9,232
| -43% | -$581K |
|
590
Boston Properties
BXP
$11.7B
| $749K | 0.01% |
5,934
-110
| -2% | -$13.9K |
|
|
TSRO
591
DELISTED
TESARO, Inc.
TSRO
| $740K | 0.01% |
+17,200
| New | +$740K |
|
592
Gartner
IT
$17.6B
| $732K | 0.01% |
8,294
-700
| -8% | -$61.8K |
|
593
Madison Square Garden
MSGS
$4.93B
| $728K | 0.01% |
6,127
+935
| +18% | +$111K |
|
594
Lockheed Martin
LMT
$108B
| $722K | 0.01% |
3,240
| – | – |
|
595
Globe Life
GL
$11.3B
| $720K | 0.01% |
13,200
-38,500
| -74% | -$2.1M |
|
596
D.R. Horton
DHI
$52.5B
| $717K | 0.01% |
23,849
| – | – |
|
597
Sally Beauty Holdings
SBH
$1.45B
| $707K | 0.01% |
21,906
-7,370
| -25% | -$238K |
|
598
Monster Beverage
MNST
$61.3B
| $701K | 0.01% |
31,572
| – | – |
|
599
Herbalife
HLF
$958M
| $689K | 0.01% |
22,676
+7,558
| +50% | +$230K |
|
600
Snap-on
SNA
$16.9B
| $685K | 0.01% |
4,352
-6,473
| -60% | -$1.02M |
|