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 | |
|---|---|---|---|---|---|---|
601
Snap-on
SNA
$17B
| $701K | 0.01% |
4,078
+94
| +2% | +$16.2K |
|
602
Polaris
PII
$3.31B
| $696K | 0.01% |
8,544
| – | – |
|
|
AMAG
603
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $696K | 0.01% |
20,150
+1,500
| +8% | +$51.8K |
|
604
HF Sinclair
DINO
$9.44B
| $691K | 0.01% |
20,904
+1,991
| +11% | +$65.8K |
|
605
e.l.f. Beauty
ELF
$7.74B
| $688K | 0.01% |
23,500
+17,500
| +292% | +$512K |
|
606
W.W. Grainger
GWW
$47.6B
| $686K | 0.01% |
2,941
+100
| +4% | +$23.3K |
|
607
Martin Marietta Materials
MLM
$37.4B
| $686K | 0.01% |
3,035
-15,291
| -83% | -$3.46M |
|
608
KeyCorp
KEY
$20.5B
| $681K | 0.01% |
37,601
+11,997
| +47% | +$217K |
|
609
Mohawk Industries
MHK
$8.51B
| $675K | 0.01% |
3,346
| – | – |
|
|
NGD
610
New Gold Inc
NGD
$5.12B
| $675K | 0.01% |
200,000
| – | – |
|
611
Xencor
XNCR
$595M
| $670K | 0.01% |
25,600
+1,900
| +8% | +$49.7K |
|
612
CAE Inc
CAE
$8.49B
| $662K | 0.01% |
47,288
+31,340
| +197% | +$439K |
|
|
SDRL
613
DELISTED
Seadrill Limited Common Stock
SDRL
| $660K | 0.01% |
691
-261
| -27% | -$249K |
|
614
Pinnacle West Capital
PNW
$10.5B
| $658K | 0.01% |
8,515
| – | – |
|
615
D.R. Horton
DHI
$54.1B
| $657K | 0.01% |
23,849
-2,800
| -11% | -$77.1K |
|
|
SPLK
616
DELISTED
Splunk Inc
SPLK
| $652K | 0.01% |
12,578
+6,750
| +116% | +$350K |
|
617
Comerica
CMA
$8.68B
| $651K | 0.01% |
9,562
+302
| +3% | +$20.6K |
|
|
AERI
618
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $650K | 0.01% |
17,200
+1,300
| +8% | +$49.1K |
|
|
SGYP
619
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $648K | 0.01% |
109,500
+8,500
| +8% | +$50.3K |
|
|
ANSS
620
DELISTED
Ansys
ANSS
| $640K | 0.01% |
6,926
+1,950
| +39% | +$180K |
|
|
LLL
621
DELISTED
L3 Technologies, Inc.
LLL
| $637K | 0.01% |
4,182
| – | – |
|
622
Dana Inc
DAN
$2.66B
| $634K | 0.01% |
33,370
| – | – |
|
623
Akamai
AKAM
$11.2B
| $632K | 0.01% |
9,439
+4,317
| +84% | +$289K |
|
|
MNTA
624
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $629K | 0.01% |
42,100
+3,200
| +8% | +$47.8K |
|
|
LVLT
625
DELISTED
Level 3 Communications Inc
LVLT
| $628K | 0.01% |
11,034
| – | – |
|