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 | |
|---|---|---|---|---|---|---|
|
KITE
576
DELISTED
Kite Pharma, Inc.
KITE
| $1.71M | 0.01% |
16,650
-15,000
| -47% | -$1.54M |
|
577
Expedia Group
EXPE
$26.9B
| $1.71M | 0.01% |
11,043
-1,880
| -15% | -$290K |
|
|
LSXMA
578
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.7M | 0.01% |
+56,208
| New | +$1.7M |
|
579
Palo Alto Networks
PANW
$132B
| $1.69M | 0.01% |
73,032
-238,290
| -77% | -$5.53M |
|
580
Whirlpool
WHR
$5.34B
| $1.69M | 0.01% |
8,606
-2,836
| -25% | -$558K |
|
581
Arrow Electronics
ARW
$6.49B
| $1.69M | 0.01% |
20,827
-806
| -4% | -$65.4K |
|
582
Mattel
MAT
$5.96B
| $1.69M | 0.01% |
78,003
+48,765
| +167% | +$1.05M |
|
583
Pinnacle Financial Partners
PNFP
$7.63B
| $1.68M | 0.01% |
26,800
-10,000
| -27% | -$628K |
|
584
Opko Health
OPK
$1.13B
| $1.67M | 0.01% |
251,274
| – | – |
|
|
CLGX
585
DELISTED
Corelogic, Inc.
CLGX
| $1.66M | 0.01% |
38,300
+5,800
| +18% | +$251K |
|
|
SCG
586
DELISTED
Scana
SCG
| $1.64M | 0.01% |
23,848
+14,101
| +145% | +$969K |
|
587
Vail Resorts
MTN
$5.64B
| $1.62M | 0.01% |
7,843
+4,577
| +140% | +$944K |
|
|
PTLA
588
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.6M | 0.01% |
28,400
| – | – |
|
|
RGC
589
DELISTED
Regal Entertainment Group
RGC
| $1.59M | 0.01% |
78,216
+23,300
| +42% | +$475K |
|
590
Align Technology
ALGN
$9.92B
| $1.59M | 0.01% |
10,322
+4,941
| +92% | +$762K |
|
591
Ventas
VTR
$30.9B
| $1.59M | 0.01% |
21,645
-1,585
| -7% | -$117K |
|
|
LOXO
592
DELISTED
Loxo Oncology, Inc
LOXO
| $1.59M | 0.01% |
19,200
| – | – |
|
593
Cars.com
CARS
$830M
| $1.59M | 0.01% |
+59,756
| New | +$1.59M |
|
|
SLCA
594
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.59M | 0.01% |
+44,100
| New | +$1.59M |
|
595
Qorvo
QRVO
$8.5B
| $1.58M | 0.01% |
+24,091
| New | +$1.58M |
|
|
VIA
596
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.57M | 0.01% |
16,620
+9,692
| +140% | +$913K |
|
|
INFO
597
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.56M | 0.01% |
+33,961
| New | +$1.56M |
|
598
CenterPoint Energy
CNP
$24.4B
| $1.55M | 0.01% |
54,752
-6,356
| -10% | -$180K |
|
599
ICICI Bank
IBN
$114B
| $1.54M | 0.01% |
172,981
+147,681
| +584% | +$1.31M |
|
600
Digital Realty Trust
DLR
$55B
| $1.52M | 0.01% |
12,729
+608
| +5% | +$72.5K |
|