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 | |
|---|---|---|---|---|---|---|
601
Healthpeak Properties
DOC
$12.8B
| $736K | 0.01% |
21,138
+2,577
| +14% | +$89.7K |
|
602
Thomson Reuters
TRI
$78.7B
| $733K | 0.01% |
15,728
+744
| +5% | +$34.7K |
|
603
Ameriprise Financial
AMP
$46.1B
| $726K | 0.01% |
7,323
+827
| +13% | +$82K |
|
604
Moody's
MCO
$89.5B
| $724K | 0.01% |
6,688
| – | – |
|
605
Arthur J. Gallagher & Co
AJG
$76.7B
| $713K | 0.01% |
14,118
+7,020
| +99% | +$355K |
|
606
Novo Nordisk
NVO
$245B
| $711K | 0.01% |
+34,000
| New | +$711K |
|
607
Herbalife
HLF
$1.02B
| $702K | 0.01% |
22,674
| – | – |
|
|
HAR
608
DELISTED
Harman International Industries
HAR
| $700K | 0.01% |
8,320
-6,936
| -45% | -$584K |
|
|
TTM
609
DELISTED
Tata Motors Limited
TTM
| $692K | 0.01% |
17,600
-23,200
| -57% | -$912K |
|
610
M&T Bank
MTB
$31.2B
| $690K | 0.01% |
5,979
+719
| +14% | +$83K |
|
611
Freeport-McMoran
FCX
$66.5B
| $689K | 0.01% |
63,294
+2,535
| +4% | +$27.6K |
|
612
Jack in the Box
JACK
$386M
| $689K | 0.01% |
7,300
| – | – |
|
613
Axos Financial
AX
$5.13B
| $688K | 0.01% |
31,000
| – | – |
|
|
XLRN
614
DELISTED
Acceleron Pharma Inc.
XLRN
| $688K | 0.01% |
18,900
| – | – |
|
615
Deluxe
DLX
$876M
| $679K | 0.01% |
10,300
| – | – |
|
616
MDU Resources
MDU
$3.31B
| $679K | 0.01% |
70,218
+31,196
| +80% | +$302K |
|
617
Fifth Third Bancorp
FITB
$30.2B
| $667K | 0.01% |
32,604
-2,300
| -7% | -$47.1K |
|
618
Mohawk Industries
MHK
$8.65B
| $667K | 0.01% |
3,346
-1,630
| -33% | -$325K |
|
619
MarketAxess Holdings
MKTX
$7.01B
| $664K | 0.01% |
+4,000
| New | +$664K |
|
620
Polaris
PII
$3.33B
| $659K | 0.01% |
8,544
| – | – |
|
621
Pinnacle West Capital
PNW
$10.6B
| $651K | 0.01% |
8,515
+1,563
| +22% | +$119K |
|
|
PTLA
622
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $644K | 0.01% |
28,400
| – | – |
|
|
WFM
623
DELISTED
Whole Foods Market Inc
WFM
| $643K | 0.01% |
22,783
-42,961
| -65% | -$1.21M |
|
624
Supernus Pharmaceuticals
SUPN
$2.58B
| $640K | 0.01% |
26,000
| – | – |
|
625
W.W. Grainger
GWW
$47.5B
| $633K | 0.01% |
2,841
+293
| +11% | +$65.3K |
|