DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.7%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.65B
AUM Growth
+$357M
(+5.7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,011
New
46
Increased
570
Reduced
278
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20M |
| 2 |
McDonald's
MCD
|
+$15.8M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$9.59M |
| 5 |
Suncor Energy
SU
|
+$9.14M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$89.5M |
| 2 |
eBay
EBAY
|
+$11.7M |
| 3 |
Trane Technologies
TT
|
+$7.4M |
| 4 |
Goldman Sachs
GS
|
+$7.3M |
| 5 |
BHI
Baker Hughes
BHI
|
+$7.18M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 13.19% |
| 4 | Communication Services | 10.09% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pediatrix Medical
MD
$1.47B
| $440K | 0.01% |
7,564
| – | – |
|
627
Illinois Tool Works
ITW
$76.3B
| $437K | 0.01% |
4,957
+1,875
| +61% | +$165K |
|
628
Mohawk Industries
MHK
$8.44B
| $436K | 0.01% |
3,195
+2,852
| +831% | +$389K |
|
|
NAV
629
DELISTED
Navistar International
NAV
| $434K | 0.01% |
11,580
| – | – |
|
|
MACK
630
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $434K | 0.01% |
7,562
-509
| -6% | -$29.2K |
|
631
Tractor Supply
TSCO
$31.4B
| $432K | 0.01% |
36,015
+4,950
| +16% | +$59.4K |
|
|
CMRX
632
DELISTED
Chimerix, Inc.
CMRX
| $432K | 0.01% |
19,700
+4,000
| +25% | +$87.7K |
|
|
SPN
633
DELISTED
Superior Energy Services, Inc.
SPN
| $427K | 0.01% |
11,808
+10,779
| +1,048% | +$390K |
|
|
ANAC
634
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $426K | 0.01% |
24,000
-1,300
| -5% | -$23.1K |
|
|
LUMO
635
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $425K | 0.01% |
1,778
+67
| +4% | +$16K |
|
636
Wynn Resorts
WYNN
$12.7B
| $423K | 0.01% |
2,034
+1,285
| +172% | +$267K |
|
637
Acuity Brands
AYI
$10.2B
| $422K | 0.01% |
3,050
+250
| +9% | +$34.6K |
|
638
PennyMac Financial
PFSI
$6.17B
| $421K | 0.01% |
27,700
+1,700
| +7% | +$25.8K |
|
639
Repligen
RGEN
$6.63B
| $419K | 0.01% |
18,400
-300
| -2% | -$6.83K |
|
|
LMNX
640
DELISTED
Luminex Corp
LMNX
| $418K | 0.01% |
24,400
-1,100
| -4% | -$18.8K |
|
|
AUO
641
DELISTED
AU Optronics Corp
AUO
| $418K | 0.01% |
+99,700
| New | +$418K |
|
642
Yum! Brands
YUM
$40.7B
| $414K | 0.01% |
7,059
+1,499
| +27% | +$87.9K |
|
|
RPTP
643
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $412K | 0.01% |
35,700
-500
| -1% | -$5.77K |
|
|
OREX
644
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $411K | 0.01% |
6,650
+500
| +8% | +$30.9K |
|
645
Community Health Systems
CYH
$412M
| $410K | 0.01% |
+10,931
| New | +$410K |
|
|
JKS
646
JinkoSolar
JKS
$1.26B
| $407K | 0.01% |
13,500
+8,500
| +170% | +$256K |
|
647
Canadian Solar
CSIQ
$734M
| $406K | 0.01% |
13,000
+8,500
| +189% | +$265K |
|
648
Flex
FLEX
$20.9B
| $400K | 0.01% |
47,838
+2,915
| +6% | +$24.4K |
|
649
United Microelectronic
UMC
$17.3B
| $398K | 0.01% |
165,000
-17,100
| -9% | -$41.2K |
|
650
Avista
AVA
$2.93B
| $392K | 0.01% |
11,700
| – | – |
|