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 | |
|---|---|---|---|---|---|---|
576
Arthur J. Gallagher & Co
AJG
$76.7B
| $809K | 0.01% |
15,648
+1,530
| +11% | +$79.1K |
|
577
Western Digital
WDC
$32.4B
| $805K | 0.01% |
15,553
-152,811
| -91% | -$7.91M |
|
578
Thor Industries
THO
$5.92B
| $791K | 0.01% |
7,843
-2,950
| -27% | -$298K |
|
|
FPRX
579
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $788K | 0.01% |
15,700
+1,200
| +8% | +$60.2K |
|
580
Whirlpool
WHR
$5.34B
| $786K | 0.01% |
4,295
-1,000
| -19% | -$183K |
|
581
CenterPoint Energy
CNP
$24.4B
| $785K | 0.01% |
31,964
-7,462
| -19% | -$183K |
|
582
ManpowerGroup
MAN
$1.78B
| $783K | 0.01% |
8,749
+613
| +8% | +$54.9K |
|
583
TransDigm Group
TDG
$72.9B
| $783K | 0.01% |
3,133
+439
| +16% | +$110K |
|
584
HDFC Bank
HDB
$181B
| $776K | 0.01% |
25,600
+2,600
| +11% | +$78.8K |
|
585
Harley-Davidson
HOG
$3.77B
| $775K | 0.01% |
13,346
+2,639
| +25% | +$153K |
|
586
OGE Energy
OGE
$8.75B
| $775K | 0.01% |
23,174
-31,917
| -58% | -$1.07M |
|
587
Alliant Energy
LNT
$16.5B
| $765K | 0.01% |
20,312
-3,723
| -15% | -$140K |
|
588
Cenovus Energy
CVE
$28.8B
| $760K | 0.01% |
50,223
+21,336
| +74% | +$323K |
|
589
Sarepta Therapeutics
SRPT
$1.84B
| $758K | 0.01% |
26,733
+2,000
| +8% | +$56.7K |
|
|
EGRX
590
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $756K | 0.01% |
9,650
+750
| +8% | +$58.8K |
|
591
Trinity Industries
TRN
$2.29B
| $749K | 0.01% |
37,056
-40,281
| -52% | -$814K |
|
592
Ventas
VTR
$30.9B
| $746K | 0.01% |
12,116
| – | – |
|
593
L3Harris
LHX
$51.2B
| $744K | 0.01% |
7,238
-36,000
| -83% | -$3.7M |
|
594
Regions Financial
RF
$24.1B
| $744K | 0.01% |
52,228
| – | – |
|
595
Howmet Aerospace
HWM
$72.3B
| $738K | 0.01% |
+50,256
| New | +$738K |
|
596
Halozyme
HALO
$8.87B
| $716K | 0.01% |
72,200
+5,500
| +8% | +$54.5K |
|
597
Axos Financial
AX
$5.21B
| $715K | 0.01% |
24,600
-6,400
| -21% | -$186K |
|
598
Supernus Pharmaceuticals
SUPN
$2.57B
| $704K | 0.01% |
28,100
+2,100
| +8% | +$52.6K |
|
|
PTLA
599
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $704K | 0.01% |
30,700
+2,300
| +8% | +$52.7K |
|
|
JNS
600
DELISTED
Janus Capital Group Inc
JNS
| $704K | 0.01% |
54,180
| – | – |
|