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 | |
|---|---|---|---|---|---|---|
626
Capitol Federal Financial
CFFN
$846M
| $622K | 0.01% |
36,761
| – | – |
|
627
Realty Income
O
$54.2B
| $620K | 0.01% |
11,338
| – | – |
|
628
Pacira BioSciences
PCRX
$1.19B
| $618K | 0.01% |
20,015
+1,500
| +8% | +$46.3K |
|
629
Repligen
RGEN
$7.01B
| $615K | 0.01% |
19,500
+1,500
| +8% | +$47.3K |
|
630
Assertio
ASRT
$76.8M
| $606K | 0.01% |
8,450
+650
| +8% | +$46.6K |
|
|
ARRY
631
DELISTED
Array Biopharma Inc
ARRY
| $606K | 0.01% |
+70,000
| New | +$606K |
|
|
DISCA
632
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $600K | 0.01% |
21,610
| – | – |
|
633
Healthpeak Properties
DOC
$12.8B
| $590K | 0.01% |
20,151
-987
| -5% | -$28.9K |
|
634
Jacobs Solutions
J
$17.4B
| $589K | 0.01% |
12,383
-61,900
| -83% | -$2.94M |
|
635
Vail Resorts
MTN
$5.87B
| $585K | 0.01% |
3,616
+3,250
| +888% | +$526K |
|
636
Webster Financial
WBS
$10.3B
| $583K | 0.01% |
10,700
| – | – |
|
|
SSRI
637
DELISTED
Silver Standard Resources
SSRI
| $582K | 0.01% |
65,837
| – | – |
|
|
ALDR
638
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $575K | 0.01% |
27,500
+2,100
| +8% | +$43.9K |
|
639
Fastenal
FAST
$55.1B
| $574K | 0.01% |
48,488
-11,800
| -20% | -$140K |
|
|
TPIC
640
DELISTED
TPI Composites
TPIC
| $574K | 0.01% |
35,000
+25,000
| +250% | +$410K |
|
|
GHDX
641
DELISTED
Genomic Health, Inc.
GHDX
| $558K | 0.01% |
18,800
+1,400
| +8% | +$41.6K |
|
642
Principal Financial Group
PFG
$17.8B
| $555K | 0.01% |
9,594
-768
| -7% | -$44.4K |
|
643
Credicorp
BAP
$20.7B
| $552K | 0.01% |
3,490
+725
| +26% | +$115K |
|
644
Expedia Group
EXPE
$26.6B
| $552K | 0.01% |
4,881
-5,789
| -54% | -$655K |
|
645
BorgWarner
BWA
$9.53B
| $551K | 0.01% |
15,856
-11,815
| -43% | -$411K |
|
646
Digital Realty Trust
DLR
$55.7B
| $551K | 0.01% |
5,606
-900
| -14% | -$88.5K |
|
|
FRTA
647
DELISTED
Forterra, Inc
FRTA
| $550K | 0.01% |
+25,000
| New | +$550K |
|
648
Herbalife
HLF
$1.02B
| $546K | 0.01% |
22,674
| – | – |
|
|
NUAN
649
DELISTED
Nuance Communications, Inc.
NUAN
| $540K | 0.01% |
42,084
-47,355
| -53% | -$608K |
|
650
InterDigital
IDCC
$7.43B
| $530K | 0.01% |
5,800
| – | – |
|