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 | |
|---|---|---|---|---|---|---|
651
Host Hotels & Resorts
HST
$12B
| $529K | 0.01% |
28,440
| – | – |
|
|
XLRN
652
DELISTED
Acceleron Pharma Inc.
XLRN
| $526K | 0.01% |
20,400
+1,500
| +8% | +$38.7K |
|
653
Jones Lang LaSalle
JLL
$14.8B
| $523K | 0.01% |
5,219
+98
| +2% | +$9.82K |
|
654
Seagate
STX
$40B
| $517K | 0.01% |
13,492
+343
| +3% | +$13.1K |
|
655
Insmed
INSM
$30.7B
| $513K | 0.01% |
38,100
+2,900
| +8% | +$39K |
|
656
Revvity
RVTY
$10.1B
| $509K | 0.01% |
+9,750
| New | +$509K |
|
657
Chipotle Mexican Grill
CMG
$55.1B
| $507K | 0.01% |
66,600
-131,500
| -66% | -$1M |
|
658
Southern Copper
SCCO
$83.6B
| $507K | 0.01% |
16,514
+3,173
| +24% | +$97.4K |
|
|
LMNX
659
DELISTED
Luminex Corp
LMNX
| $507K | 0.01% |
24,900
+1,900
| +8% | +$38.7K |
|
660
Capri Holdings
CPRI
$2.53B
| $501K | 0.01% |
11,640
-49,900
| -81% | -$2.15M |
|
661
Monolithic Power Systems
MPWR
$41.5B
| $499K | 0.01% |
6,000
+3,000
| +100% | +$250K |
|
662
Aptiv
APTV
$17.5B
| $498K | 0.01% |
7,430
| – | – |
|
663
Amphastar Pharmaceuticals
AMPH
$1.37B
| $493K | 0.01% |
26,600
+2,000
| +8% | +$37.1K |
|
664
Helen of Troy
HELE
$587M
| $489K | 0.01% |
5,890
| – | – |
|
665
SEI Investments
SEIC
$10.8B
| $481K | 0.01% |
9,740
| – | – |
|
666
SiriusXM
SIRI
$8.1B
| $478K | 0.01% |
10,646
+978
| +10% | +$43.9K |
|
667
Ulta Beauty
ULTA
$23.1B
| $478K | 0.01% |
1,868
| – | – |
|
668
Equinor
EQNR
$60.1B
| $473K | 0.01% |
26,000
| – | – |
|
|
CLGX
669
DELISTED
Corelogic, Inc.
CLGX
| $470K | 0.01% |
+12,800
| New | +$470K |
|
670
SBA Communications
SBAC
$21.2B
| $468K | 0.01% |
4,491
+202
| +5% | +$21.1K |
|
|
BERY
671
DELISTED
Berry Global Group, Inc.
BERY
| $466K | 0.01% |
10,232
| – | – |
|
|
ACOR
672
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $461K | ﹤0.01% |
212
+16
| +8% | +$34.8K |
|
|
INFO
673
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $460K | ﹤0.01% |
13,133
-14,133
| -52% | -$495K |
|
674
Essex Property Trust
ESS
$17.3B
| $459K | ﹤0.01% |
2,000
| – | – |
|
675
Skechers
SKX
$9.5B
| $453K | ﹤0.01% |
18,100
| – | – |
|