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 | |
|---|---|---|---|---|---|---|
|
ETFC
651
DELISTED
E*Trade Financial Corporation
ETFC
| $821K | 0.01% |
23,463
+1,358
| +6% | +$47.5K |
|
652
Americold
COLD
$3.85B
| $817K | 0.01% |
24,000
-5,800
| -19% | -$197K |
|
653
Carnival Corp
CCL
$42.8B
| $811K | 0.01% |
67,423
-21,046
| -24% | -$253K |
|
654
Tapestry
TPR
$21.9B
| $811K | 0.01% |
62,097
-8,367
| -12% | -$109K |
|
|
SRC
655
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $803K | 0.01% |
30,565
+7,034
| +30% | +$185K |
|
|
ABMD
656
DELISTED
Abiomed Inc
ABMD
| $803K | 0.01% |
5,475
+2,565
| +88% | +$376K |
|
657
A10 Networks
ATEN
$1.26B
| $801K | 0.01% |
147,250
| – | – |
|
658
VirnetX
VHC
$82.3M
| $798K | 0.01% |
7,300
| – | – |
|
659
Expedia Group
EXPE
$26.9B
| $787K | 0.01% |
13,889
-19,648
| -59% | -$1.11M |
|
660
ICICI Bank
IBN
$114B
| $786K | 0.01% |
94,906
| – | – |
|
661
Interpublic Group of Companies
IPG
$9.89B
| $777K | 0.01% |
48,490
-677
| -1% | -$10.8K |
|
662
Canadian Solar
CSIQ
$739M
| $776K | 0.01% |
50,000
| – | – |
|
663
Federal Realty Investment Trust
FRT
$8.78B
| $773K | 0.01% |
10,437
+1,947
| +23% | +$144K |
|
664
Tetra Tech
TTEK
$9.38B
| $772K | 0.01% |
+55,000
| New | +$772K |
|
665
Flex
FLEX
$20.9B
| $770K | 0.01% |
126,215
-233,386
| -65% | -$1.42M |
|
666
Tootsie Roll Industries
TR
$3B
| $769K | 0.01% |
23,888
| – | – |
|
667
Dana Inc
DAN
$2.72B
| $763K | 0.01% |
97,200
| – | – |
|
668
Cheniere Energy
LNG
$51.3B
| $762K | 0.01% |
23,103
-26,366
| -53% | -$870K |
|
|
AMED
669
DELISTED
Amedisys
AMED
| $757K | 0.01% |
4,283
-2,421
| -36% | -$428K |
|
670
Equity Lifestyle Properties
ELS
$11.9B
| $751K | 0.01% |
13,559
-8,591
| -39% | -$476K |
|
671
SL Green Realty
SLG
$4.32B
| $743K | 0.01% |
16,896
-15,858
| -48% | -$697K |
|
672
Royal Caribbean
RCL
$93.8B
| $742K | 0.01% |
24,600
-514,778
| -95% | -$15.5M |
|
673
Fox Class A
FOXA
$27.8B
| $741K | 0.01% |
30,974
+8,330
| +37% | +$199K |
|
674
WESCO International
WCC
$10.3B
| $738K | 0.01% |
33,800
+500
| +2% | +$10.9K |
|
675
AerCap
AER
$21.9B
| $734K | 0.01% |
32,811
+1,257
| +4% | +$28.1K |
|