DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.38%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.03B
AUM Growth
+$237M
(+2.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
413
Reduced
223
Closed
129
Top Buys
| 1 |
Amgen
AMGN
|
$61.7M |
| 2 |
Johnson Controls International
JCI
|
$41.8M |
| 3 |
Intel
INTC
|
$30M |
| 4 |
Accenture
ACN
|
$29.7M |
| 5 |
Eli Lilly
LLY
|
$28.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Charter Communications
CHTR
|
$88.2M |
| 3 |
UBS Group
UBS
|
$77.5M |
| 4 |
Medtronic
MDT
|
$68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.1M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 14.97% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGYP
651
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $536K | 0.01% |
101,000
| – | – |
|
652
Principal Financial Group
PFG
$17.8B
| $532K | 0.01% |
10,362
+1,456
| +16% | +$74.8K |
|
653
Repligen
RGEN
$7.01B
| $532K | 0.01% |
18,000
| – | – |
|
654
Aptiv
APTV
$17.5B
| $520K | 0.01% |
+7,430
| New | +$520K |
|
|
LMNX
655
DELISTED
Luminex Corp
LMNX
| $519K | 0.01% |
23,000
| – | – |
|
656
Regions Financial
RF
$24.1B
| $514K | 0.01% |
52,228
+6,910
| +15% | +$68K |
|
|
LVLT
657
DELISTED
Level 3 Communications Inc
LVLT
| $514K | 0.01% |
11,034
| – | – |
|
658
Capitol Federal Financial
CFFN
$846M
| $513K | 0.01% |
36,761
| – | – |
|
659
Leggett & Platt
LEG
$1.35B
| $507K | 0.01% |
11,128
| – | – |
|
660
Seagate
STX
$40B
| $503K | 0.01% |
13,149
+2,661
| +25% | +$102K |
|
661
Spirit AeroSystems
SPR
$4.8B
| $502K | 0.01% |
11,393
-2,158
| -16% | -$95.1K |
|
662
Dana Inc
DAN
$2.7B
| $501K | 0.01% |
+33,370
| New | +$501K |
|
663
Amicus Therapeutics
FOLD
$2.46B
| $501K | 0.01% |
70,900
| – | – |
|
664
Helen of Troy
HELE
$587M
| $501K | 0.01% |
+5,890
| New | +$501K |
|
665
Hain Celestial
HAIN
$164M
| $497K | 0.01% |
14,150
-305,273
| -96% | -$10.7M |
|
666
Myriad Genetics
MYGN
$615M
| $497K | 0.01% |
24,000
+2,674
| +13% | +$55.4K |
|
667
Mattel
MAT
$6.06B
| $495K | 0.01% |
16,270
+1,710
| +12% | +$52K |
|
|
POT
668
DELISTED
Potash Corp Of Saskatchewan
POT
| $493K | 0.01% |
30,415
-29,786
| -49% | -$483K |
|
|
GGP
669
DELISTED
GGP Inc.
GGP
| $492K | 0.01% |
17,852
| – | – |
|
670
Insmed
INSM
$30.7B
| $491K | 0.01% |
35,200
| – | – |
|
671
Tractor Supply
TSCO
$32.1B
| $491K | 0.01% |
36,260
+3,350
| +10% | +$45.4K |
|
|
GHDX
672
DELISTED
Genomic Health, Inc.
GHDX
| $489K | 0.01% |
17,400
| – | – |
|
|
ACOR
673
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $485K | 0.01% |
196
| – | – |
|
|
SCG
674
DELISTED
Scana
SCG
| $482K | 0.01% |
6,668
| – | – |
|
675
SBA Communications
SBAC
$21.2B
| $479K | 0.01% |
4,289
+631
| +17% | +$70.5K |
|