DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.94B
AUM Growth
+$550M
(+7.4%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,132
New
97
Increased
537
Reduced
325
Closed
47
Top Buys
| 1 |
UBS Group
UBS
|
$100M |
| 2 |
Cisco
CSCO
|
$20.8M |
| 3 |
Comcast
CMCSA
|
$14.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$13.9M |
| 5 |
Unum
UNM
|
$13.6M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Deutsche Bank
DB
|
$44.9M |
| 3 |
Canadian National Railway
CNI
|
$13.9M |
| 4 |
Omnicom Group
OMC
|
$13.6M |
| 5 |
Visa
V
|
$9.91M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 17.91% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Arthur J. Gallagher & Co
AJG
$76.7B
| $804K | 0.01% |
+16,800
| New | +$804K |
|
602
Advance Auto Parts
AAP
$3.63B
| $801K | 0.01% |
4,969
-70
| -1% | -$11.3K |
|
603
Mohawk Industries
MHK
$8.65B
| $801K | 0.01% |
5,146
+400
| +8% | +$62.3K |
|
|
ERF
604
DELISTED
Enerplus Corporation
ERF
| $782K | 0.01% |
+81,300
| New | +$782K |
|
605
F5
FFIV
$18.1B
| $781K | 0.01% |
5,869
+2
| +0% | +$266 |
|
606
Southern Copper
SCCO
$83.6B
| $780K | 0.01% |
28,878
+22,052
| +323% | +$596K |
|
607
Tesla
TSLA
$1.13T
| $777K | 0.01% |
52,050
-79,500
| -60% | -$1.19M |
|
608
Amphenol
APH
$135B
| $775K | 0.01% |
56,508
+7,580
| +15% | +$104K |
|
|
INSY
609
DELISTED
Insys Therapeutics, Inc.
INSY
| $773K | 0.01% |
36,900
-3,400
| -8% | -$71.2K |
|
610
Chipotle Mexican Grill
CMG
$55.1B
| $772K | 0.01% |
55,850
+10,000
| +22% | +$138K |
|
611
Trane Technologies
TT
$92.1B
| $769K | 0.01% |
11,934
| – | – |
|
612
Autodesk
ADSK
$69.5B
| $764K | 0.01% |
12,688
+2,000
| +19% | +$120K |
|
613
Snap-on
SNA
$17.1B
| $762K | 0.01% |
5,516
+5,200
| +1,646% | +$718K |
|
614
Fidelity National Information Services
FIS
$35.9B
| $758K | 0.01% |
11,956
| – | – |
|
|
ATVI
615
DELISTED
Activision Blizzard Inc.
ATVI
| $757K | 0.01% |
37,278
+16,000
| +75% | +$325K |
|
616
Best Buy
BBY
$16.1B
| $755K | 0.01% |
19,161
+1,032
| +6% | +$40.7K |
|
617
FirstEnergy
FE
$25.1B
| $747K | 0.01% |
18,327
+400
| +2% | +$16.3K |
|
618
Novavax
NVAX
$1.28B
| $745K | 0.01% |
6,400
-575
| -8% | -$66.9K |
|
619
Pembina Pipeline
PBA
$22.1B
| $742K | 0.01% |
20,200
-200
| -1% | -$7.35K |
|
620
Host Hotels & Resorts
HST
$12B
| $741K | 0.01% |
30,706
+2,637
| +9% | +$63.6K |
|
621
M&T Bank
MTB
$31.2B
| $741K | 0.01% |
5,832
+1,074
| +23% | +$136K |
|
|
SWN
622
DELISTED
Southwestern Energy Company
SWN
| $741K | 0.01% |
25,686
+6,192
| +32% | +$179K |
|
623
Global Payments
GPN
$21.3B
| $732K | 0.01% |
18,072
+3,900
| +28% | +$158K |
|
|
PTLA
624
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $728K | 0.01% |
25,500
+1,300
| +5% | +$37.1K |
|
625
Lockheed Martin
LMT
$108B
| $727K | 0.01% |
3,722
| – | – |
|