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 | |
|---|---|---|---|---|---|---|
601
TAL Education Group
TAL
$6.28B
| $1.51M | 0.01% |
21,114
+7,224
| +52% | +$518K |
|
602
AGCO
AGCO
$8.17B
| $1.51M | 0.01% |
21,742
+458
| +2% | +$31.7K |
|
603
Bausch Health
BHC
$2.71B
| $1.51M | 0.01% |
+87,000
| New | +$1.51M |
|
604
Healthpeak Properties
DOC
$12.7B
| $1.51M | 0.01% |
45,448
+10,490
| +30% | +$347K |
|
|
OSB
605
DELISTED
Norbord Inc.
OSB
| $1.51M | 0.01% |
+48,756
| New | +$1.51M |
|
606
Comerica
CMA
$8.74B
| $1.5M | 0.01% |
19,824
+1,710
| +9% | +$129K |
|
607
Vornado Realty Trust
VNO
$7.77B
| $1.5M | 0.01% |
19,098
+2,885
| +18% | +$226K |
|
|
GXP
608
DELISTED
Great Plains Energy Incorporated
GXP
| $1.48M | 0.01% |
50,494
+5,292
| +12% | +$155K |
|
|
JUNO
609
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.46M | 0.01% |
48,400
| – | – |
|
610
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.46M | 0.01% |
24,820
+963
| +4% | +$56.6K |
|
611
Amdocs
DOX
$9.46B
| $1.46M | 0.01% |
22,800
+300
| +1% | +$19.2K |
|
612
AerCap
AER
$22B
| $1.46M | 0.01% |
31,231
-34,913
| -53% | -$1.63M |
|
613
PVH
PVH
$4.09B
| $1.46M | 0.01% |
12,387
+1,494
| +14% | +$175K |
|
614
Pediatrix Medical
MD
$1.49B
| $1.45M | 0.01% |
23,396
-156
| -0.7% | -$9.64K |
|
615
Tractor Supply
TSCO
$31.7B
| $1.45M | 0.01% |
132,780
+37,150
| +39% | +$404K |
|
616
FibroGen
FGEN
$45.9M
| $1.44M | 0.01% |
1,828
| – | – |
|
617
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.44M | 0.01% |
23,320
| – | – |
|
618
Pembina Pipeline
PBA
$22.1B
| $1.44M | 0.01% |
43,674
-5,740
| -12% | -$190K |
|
|
WBC
619
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.44M | 0.01% |
10,780
+899
| +9% | +$120K |
|
620
Markel Group
MKL
$24.4B
| $1.43M | 0.01% |
1,411
-324
| -19% | -$328K |
|
621
NNN REIT
NNN
$8.08B
| $1.42M | 0.01% |
35,586
+25,848
| +265% | +$1.03M |
|
|
CBPO
622
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.42M | 0.01% |
12,730
| – | – |
|
623
Brunswick
BC
$4.34B
| $1.42M | 0.01% |
22,622
+1,566
| +7% | +$98.1K |
|
|
TPIC
624
DELISTED
TPI Composites
TPIC
| $1.4M | 0.01% |
+75,000
| New | +$1.4M |
|
625
Freeport-McMoran
FCX
$66.5B
| $1.4M | 0.01% |
109,167
-23,001
| -17% | -$294K |
|