DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.75%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.1B
AUM Growth
-$3.82B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
285
Reduced
579
Closed
205
Top Buys
| 1 |
Philip Morris
PM
|
+$102M |
| 2 |
Merck
MRK
|
+$98.8M |
| 3 |
Procter & Gamble
PG
|
+$96.6M |
| 4 |
Pembina Pipeline
PBA
|
+$77M |
| 5 |
Cisco
CSCO
|
+$62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Medtronic
MDT
|
+$121M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$69.7M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.25M | 0.01% |
4
| – | – |
|
627
Annaly Capital Management
NLY
$14.2B
| $1.24M | 0.01% |
34,444
-14,035
| -29% | -$504K |
|
628
J.M. Smucker
SJM
$11.7B
| $1.24M | 0.01% |
10,982
-9,461
| -46% | -$1.07M |
|
629
Regency Centers
REG
$13.1B
| $1.24M | 0.01% |
17,440
-1,191
| -6% | -$84.4K |
|
|
EPZM
630
DELISTED
Epizyme, Inc
EPZM
| $1.24M | 0.01% |
121,500
-116,700
| -49% | -$1.19M |
|
631
Lamar Advertising Co
LAMR
$12.9B
| $1.22M | 0.01% |
14,953
-13,425
| -47% | -$1.09M |
|
|
WRI
632
DELISTED
Weingarten Realty Investors
WRI
| $1.22M | 0.01% |
+41,596
| New | +$1.22M |
|
633
Assurant
AIZ
$10.6B
| $1.21M | 0.01% |
9,490
+2,620
| +38% | +$335K |
|
634
NRG Energy
NRG
$31.2B
| $1.21M | 0.01% |
29,866
-52,531
| -64% | -$2.13M |
|
635
Molina Healthcare
MOH
$9.57B
| $1.2M | 0.01% |
11,185
+434
| +4% | +$46.6K |
|
636
Franco-Nevada
FNV
$38B
| $1.2M | 0.01% |
13,039
-563
| -4% | -$51.8K |
|
|
SC
637
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.19M | 0.01% |
46,276
-41,139
| -47% | -$1.06M |
|
638
Radian Group
RDN
$4.73B
| $1.19M | 0.01% |
51,663
-35,537
| -41% | -$816K |
|
|
FL
639
DELISTED
Foot Locker
FL
| $1.19M | 0.01% |
27,971
-44,619
| -61% | -$1.89M |
|
640
Campbell Soup
CPB
$9.83B
| $1.18M | 0.01% |
24,727
+3,841
| +18% | +$184K |
|
641
Fortune Brands Innovations
FBIN
$7.09B
| $1.17M | 0.01% |
24,543
-10,752
| -30% | -$511K |
|
642
Silgan Holdings
SLGN
$4.71B
| $1.13M | 0.01% |
37,928
-2,912
| -7% | -$86.4K |
|
|
FNSR
643
DELISTED
Finisar Corp
FNSR
| $1.12M | 0.01% |
+46,940
| New | +$1.12M |
|
644
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.12M | 0.01% |
40,600
-11,200
| -22% | -$308K |
|
645
FibroGen
FGEN
$46.5M
| $1.11M | 0.01% |
1,170
-1,242
| -51% | -$1.17M |
|
646
Sally Beauty Holdings
SBH
$1.43B
| $1.11M | 0.01% |
74,019
-5,652
| -7% | -$84.4K |
|
647
Sun Communities
SUI
$16.1B
| $1.1M | 0.01% |
7,162
+1,009
| +16% | +$154K |
|
648
Perrigo
PRGO
$3.04B
| $1.09M | 0.01% |
19,432
-13,537
| -41% | -$761K |
|
649
Choice Hotels
CHH
$5.17B
| $1.09M | 0.01% |
12,400
-12,400
| -50% | -$1.09M |
|
650
Williams-Sonoma
WSM
$24.6B
| $1.09M | 0.01% |
31,800
-32,200
| -50% | -$1.1M |
|