DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.38%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.03B
AUM Growth
+$237M
(+2.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
413
Reduced
223
Closed
129
Top Buys
| 1 |
Amgen
AMGN
|
$61.7M |
| 2 |
Johnson Controls International
JCI
|
$41.8M |
| 3 |
Intel
INTC
|
$30M |
| 4 |
Accenture
ACN
|
$29.7M |
| 5 |
Eli Lilly
LLY
|
$28.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Charter Communications
CHTR
|
$88.2M |
| 3 |
UBS Group
UBS
|
$77.5M |
| 4 |
Medtronic
MDT
|
$68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.1M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 14.97% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
HDFC Bank
HDB
$361B
| $819K | 0.01% |
23,000
-4,800
| -17% | -$171K |
|
577
D.R. Horton
DHI
$54.2B
| $804K | 0.01% |
26,649
| – | – |
|
|
EV
578
DELISTED
Eaton Vance Corp.
EV
| $804K | 0.01% |
20,694
| – | – |
|
579
AES
AES
$9.21B
| $803K | 0.01% |
62,325
-102,131
| -62% | -$1.32M |
|
580
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $802K | 0.01% |
33,700
-36,000
| -52% | -$857K |
|
|
SSRI
581
DELISTED
Silver Standard Resources
SSRI
| $802K | 0.01% |
+65,837
| New | +$802K |
|
|
RGC
582
DELISTED
Regal Entertainment Group
RGC
| $800K | 0.01% |
37,016
+11,000
| +42% | +$238K |
|
|
PFPT
583
DELISTED
Proofpoint, Inc.
PFPT
| $798K | 0.01% |
+10,600
| New | +$798K |
|
|
ALDR
584
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $795K | 0.01% |
25,400
| – | – |
|
585
Halozyme
HALO
$8.76B
| $794K | 0.01% |
66,700
| – | – |
|
586
Teck Resources
TECK
$16.8B
| $793K | 0.01% |
42,564
+25,367
| +148% | +$473K |
|
587
Vornado Realty Trust
VNO
$7.93B
| $792K | 0.01% |
9,649
+1,119
| +13% | +$91.8K |
|
|
CLVS
588
DELISTED
Clovis Oncology, Inc.
CLVS
| $790K | 0.01% |
22,800
| – | – |
|
589
Eagle Materials
EXP
$7.86B
| $788K | 0.01% |
10,061
| – | – |
|
590
Voya Financial
VOYA
$7.38B
| $787K | 0.01% |
27,696
-89,707
| -76% | -$2.55M |
|
591
TransDigm Group
TDG
$71.6B
| $776K | 0.01% |
2,694
-337
| -11% | -$97.1K |
|
592
Autodesk
ADSK
$69.5B
| $772K | 0.01% |
10,750
+1,016
| +10% | +$73K |
|
593
Oneok
OKE
$45.7B
| $769K | 0.01% |
15,066
+4,786
| +47% | +$244K |
|
594
United Airlines
UAL
$34.5B
| $766K | 0.01% |
14,580
| – | – |
|
|
JNS
595
DELISTED
Janus Capital Group Inc
JNS
| $759K | 0.01% |
+54,180
| New | +$759K |
|
|
ANDV
596
DELISTED
Andeavor
ANDV
| $757K | 0.01% |
9,666
+2,200
| +29% | +$172K |
|
|
QVCGA
597
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $754K | 0.01% |
783
+309
| +65% | +$298K |
|
|
FPRX
598
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $752K | 0.01% |
14,500
| – | – |
|
599
Assertio
ASRT
$76.8M
| $745K | 0.01% |
7,800
| – | – |
|
600
Realty Income
O
$54.2B
| $739K | 0.01% |
11,338
| – | – |
|