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 | |
|---|---|---|---|---|---|---|
626
ManpowerGroup
MAN
$1.78B
| $1.38M | 0.01% |
12,163
+708
| +6% | +$80.4K |
|
627
Bright Horizons
BFAM
$6.56B
| $1.38M | 0.01% |
17,900
| – | – |
|
628
Oneok
OKE
$45.2B
| $1.35M | 0.01% |
25,091
+3,884
| +18% | +$209K |
|
|
EV
629
DELISTED
Eaton Vance Corp.
EV
| $1.32M | 0.01% |
26,653
+1,377
| +5% | +$68.3K |
|
630
Hasbro
HAS
$11B
| $1.31M | 0.01% |
11,366
+2,008
| +21% | +$232K |
|
|
SNI
631
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.3M | 0.01% |
18,310
-1,684
| -8% | -$120K |
|
|
FRC
632
DELISTED
First Republic Bank
FRC
| $1.3M | 0.01% |
12,335
+1,815
| +17% | +$191K |
|
633
Host Hotels & Resorts
HST
$12B
| $1.29M | 0.01% |
66,995
+8,694
| +15% | +$167K |
|
634
H&R Block
HRB
$6.89B
| $1.27M | 0.01% |
40,297
+20,300
| +102% | +$641K |
|
635
F5
FFIV
$18.7B
| $1.26M | 0.01% |
9,333
-189
| -2% | -$25.5K |
|
636
Essex Property Trust
ESS
$17.3B
| $1.24M | 0.01% |
4,471
-173
| -4% | -$47.9K |
|
|
RHT
637
DELISTED
Red Hat Inc
RHT
| $1.23M | 0.01% |
12,023
-418
| -3% | -$42.8K |
|
638
SiriusXM
SIRI
$8.17B
| $1.23M | 0.01% |
21,997
+3,511
| +19% | +$196K |
|
639
Fastenal
FAST
$55B
| $1.21M | 0.01% |
107,224
+12,076
| +13% | +$136K |
|
|
MDCO
640
DELISTED
Medicines Co
MDCO
| $1.21M | 0.01% |
31,500
| – | – |
|
641
Prothena Corp
PRTA
$449M
| $1.21M | 0.01% |
22,150
| – | – |
|
642
Carlisle Companies
CSL
$16.3B
| $1.2M | 0.01% |
12,800
-3,300
| -20% | -$310K |
|
|
ENDP
643
DELISTED
Endo International plc
ENDP
| $1.2M | 0.01% |
107,200
| – | – |
|
644
NVR
NVR
$22.9B
| $1.2M | 0.01% |
492
-908
| -65% | -$2.21M |
|
645
Transocean
RIG
$2.96B
| $1.19M | 0.01% |
143,200
| – | – |
|
646
Alliant Energy
LNT
$16.4B
| $1.19M | 0.01% |
28,418
+1,735
| +7% | +$72.6K |
|
647
Waste Connections
WCN
$45.7B
| $1.19M | 0.01% |
+17,353
| New | +$1.19M |
|
648
Ligand Pharmaceuticals
LGND
$3.22B
| $1.19M | 0.01% |
15,661
| – | – |
|
649
W.W. Grainger
GWW
$47.6B
| $1.18M | 0.01% |
6,347
+1,122
| +21% | +$209K |
|
650
IAMGOLD
IAG
$5.76B
| $1.18M | 0.01% |
+230,767
| New | +$1.18M |
|