DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-16.09%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$13.1B
AUM Growth
-$3.26B
(-20%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
475
Reduced
427
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
+$139M |
| 2 |
Intel
INTC
|
+$60.4M |
| 3 |
CME Group
CME
|
+$60.4M |
| 4 |
United Parcel Service
UPS
|
+$47.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$37.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$133M |
| 2 |
Merck
MRK
|
+$132M |
| 3 |
Cisco
CSCO
|
+$62M |
| 4 |
Clorox
CLX
|
+$51.1M |
| 5 |
Exxon Mobil
XOM
|
+$50.8M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AMC Networks
AMCX
$336M
| $894K | 0.01% |
34,533
+584
| +2% | +$15.1K |
|
627
W.P. Carey
WPC
$14.8B
| $885K | 0.01% |
15,362
+3,244
| +27% | +$187K |
|
628
Franklin Resources
BEN
$12.8B
| $884K | 0.01% |
49,729
+2,367
| +5% | +$42.1K |
|
629
Fortune Brands Innovations
FBIN
$7.05B
| $883K | 0.01% |
23,411
+1,324
| +6% | +$49.9K |
|
630
Lennox International
LII
$19.6B
| $883K | 0.01% |
4,788
-17,507
| -79% | -$3.23M |
|
631
United Airlines
UAL
$34.2B
| $879K | 0.01% |
28,216
-1,534
| -5% | -$47.8K |
|
632
Voya Financial
VOYA
$7.28B
| $879K | 0.01% |
21,537
-11,733
| -35% | -$479K |
|
633
Assurant
AIZ
$10.7B
| $877K | 0.01% |
8,238
+1,291
| +19% | +$137K |
|
634
Bio-Techne
TECH
$8.43B
| $874K | 0.01% |
18,000
-2,000
| -10% | -$97.1K |
|
635
CarMax
KMX
$9.21B
| $869K | 0.01% |
15,840
+3,068
| +24% | +$168K |
|
636
XPO
XPO
$15.4B
| $867K | 0.01% |
49,125
-15,619
| -24% | -$276K |
|
|
EV
637
DELISTED
Eaton Vance Corp.
EV
| $865K | 0.01% |
24,941
-249
| -1% | -$8.64K |
|
638
Hasbro
HAS
$11B
| $864K | 0.01% |
11,931
+2,484
| +26% | +$180K |
|
639
Eastman Chemical
EMN
$7.76B
| $861K | 0.01% |
18,308
+789
| +5% | +$37.1K |
|
640
Guardant Health
GH
$7.41B
| $855K | 0.01% |
12,000
-2,000
| -14% | -$143K |
|
641
Kohl's
KSS
$1.86B
| $851K | 0.01% |
53,125
+6,563
| +14% | +$105K |
|
|
JNPR
642
DELISTED
Juniper Networks
JNPR
| $850K | 0.01% |
42,214
+9,550
| +29% | +$192K |
|
643
Gartner
IT
$18.7B
| $841K | 0.01% |
7,905
+807
| +11% | +$85.9K |
|
644
Sun Communities
SUI
$16.3B
| $840K | 0.01% |
6,961
-2,295
| -25% | -$277K |
|
645
Spirit AeroSystems
SPR
$4.8B
| $839K | 0.01% |
33,527
+11,746
| +54% | +$294K |
|
646
Thomson Reuters
TRI
$79.2B
| $837K | 0.01% |
12,209
-8,837
| -42% | -$606K |
|
|
UFS
647
DELISTED
DOMTAR CORPORATION (New)
UFS
| $837K | 0.01% |
38,686
+266
| +0.7% | +$5.76K |
|
|
SBNY
648
DELISTED
Signature Bank
SBNY
| $833K | 0.01% |
10,060
+1,172
| +13% | +$97K |
|
649
New Oriental
EDU
$8.51B
| $830K | 0.01% |
7,761
-6,466
| -45% | -$692K |
|
|
TMX
650
DELISTED
Terminix Global Holdings, Inc.
TMX
| $828K | 0.01% |
+31,171
| New | +$828K |
|