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 | |
|---|---|---|---|---|---|---|
651
Martin Marietta Materials
MLM
$36.8B
| $1.18M | 0.01% |
5,017
-451
| -8% | -$106K |
|
652
Myriad Genetics
MYGN
$640M
| $1.18M | 0.01% |
45,793
+21,793
| +91% | +$560K |
|
|
SINA
653
DELISTED
Sina Corp
SINA
| $1.18M | 0.01% |
2,887
+1,561
| +118% | +$636K |
|
654
Pool Corp
POOL
$12B
| $1.17M | 0.01% |
9,900
| – | – |
|
655
BorgWarner
BWA
$9.45B
| $1.15M | 0.01% |
30,390
+5,109
| +20% | +$194K |
|
656
Huntington Bancshares
HBAN
$25.7B
| $1.15M | 0.01% |
80,944
+3,219
| +4% | +$45.6K |
|
657
Sun Life Financial
SLF
$32.9B
| $1.15M | 0.01% |
32,237
+25,473
| +377% | +$906K |
|
|
CLDR
658
DELISTED
Cloudera, Inc.
CLDR
| $1.15M | 0.01% |
+73,000
| New | +$1.15M |
|
659
Helmerich & Payne
HP
$2.04B
| $1.14M | 0.01% |
19,843
-729
| -4% | -$41.7K |
|
|
AGR
660
DELISTED
Avangrid, Inc.
AGR
| $1.14M | 0.01% |
+25,675
| New | +$1.14M |
|
661
Dell
DELL
$81.6B
| $1.13M | 0.01% |
+63,265
| New | +$1.13M |
|
662
Affiliated Managers Group
AMG
$6.57B
| $1.13M | 0.01% |
6,530
-481
| -7% | -$82.9K |
|
663
Workday
WDAY
$61.7B
| $1.13M | 0.01% |
11,029
+2,859
| +35% | +$292K |
|
|
XL
664
DELISTED
XL Group Ltd.
XL
| $1.12M | 0.01% |
+24,384
| New | +$1.12M |
|
665
Supernus Pharmaceuticals
SUPN
$2.56B
| $1.11M | 0.01% |
25,900
| – | – |
|
666
Seagate
STX
$40.7B
| $1.1M | 0.01% |
27,098
-663
| -2% | -$26.9K |
|
667
Harley-Davidson
HOG
$3.75B
| $1.1M | 0.01% |
19,446
+3,268
| +20% | +$184K |
|
668
Madison Square Garden
MSGS
$5B
| $1.09M | 0.01% |
+7,756
| New | +$1.09M |
|
|
GWPH
669
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.09M | 0.01% |
10,920
+3,600
| +49% | +$360K |
|
670
SEI Investments
SEIC
$10.7B
| $1.09M | 0.01% |
19,608
+4,379
| +29% | +$243K |
|
671
NiSource
NI
$19.1B
| $1.08M | 0.01% |
41,107
-123,137
| -75% | -$3.24M |
|
672
Ironwood Pharmaceuticals
IRWD
$184M
| $1.08M | 0.01% |
70,327
| – | – |
|
673
Criteo
CRTO
$1.22B
| $1.07M | 0.01% |
22,500
| – | – |
|
674
Alexandria Real Estate Equities
ARE
$14.3B
| $1.07M | 0.01% |
8,551
+3,176
| +59% | +$398K |
|
675
C.H. Robinson
CHRW
$14.9B
| $1.06M | 0.01% |
15,006
-22,738
| -60% | -$1.61M |
|