DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+0.73%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.45B
AUM Growth
-$285M
(-3.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,155
New
95
Increased
362
Reduced
420
Closed
97
Top Buys
| 1 |
Prudential Financial
PRU
|
+$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$27.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.6M |
| 4 |
Coca-Cola
KO
|
+$25M |
| 5 |
LyondellBasell Industries
LYB
|
+$20.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$18.9M |
| 3 |
Cisco
CSCO
|
+$18.7M |
| 4 |
Ecolab
ECL
|
+$18.5M |
| 5 |
UBS Group
UBS
|
+$17.7M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Financials | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 12.32% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cracker Barrel
CBRL
$1.09B
| $447K | 0.01% |
2,951
| – | – |
|
677
SM Energy
SM
$3.14B
| $446K | 0.01% |
25,000
| – | – |
|
678
Markel Group
MKL
$24.3B
| $443K | 0.01% |
500
+200
| +67% | +$177K |
|
|
ACHN
679
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $441K | 0.01% |
58,600
-11,000
| -16% | -$82.8K |
|
|
ANSS
680
DELISTED
Ansys
ANSS
| $440K | 0.01% |
4,976
| – | – |
|
681
Willis Towers Watson
WTW
$32.2B
| $440K | 0.01% |
3,730
+2,310
| +163% | +$272K |
|
|
ALDR
682
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $439K | 0.01% |
18,800
-3,300
| -15% | -$77.1K |
|
|
HTS
683
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $439K | 0.01% |
+31,053
| New | +$439K |
|
|
EV
684
DELISTED
Eaton Vance Corp.
EV
| $437K | 0.01% |
13,114
-6,250
| -32% | -$208K |
|
|
SAGE
685
DELISTED
Sage Therapeutics
SAGE
| $432K | 0.01% |
13,850
-800
| -5% | -$25K |
|
686
Amicus Therapeutics
FOLD
$2.45B
| $431K | 0.01% |
53,900
-6,500
| -11% | -$52K |
|
687
Deckers Outdoor
DECK
$16.9B
| $427K | 0.01% |
44,244
+9,600
| +28% | +$92.7K |
|
688
Atlassian
TEAM
$45.7B
| $423K | 0.01% |
+17,800
| New | +$423K |
|
689
Seres Therapeutics
MCRB
$154M
| $422K | 0.01% |
+840
| New | +$422K |
|
690
Hanesbrands
HBI
$2.21B
| $419K | 0.01% |
14,852
| – | – |
|
691
Cenovus Energy
CVE
$30.7B
| $410K | ﹤0.01% |
31,300
-6,034
| -16% | -$79K |
|
|
XLRN
692
DELISTED
Acceleron Pharma Inc.
XLRN
| $409K | ﹤0.01% |
15,900
-900
| -5% | -$23.2K |
|
693
Equinor
EQNR
$62.9B
| $408K | ﹤0.01% |
26,000
| – | – |
|
|
MACK
694
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $407K | ﹤0.01% |
6,355
-826
| -12% | -$52.9K |
|
695
W.W. Grainger
GWW
$47.5B
| $405K | ﹤0.01% |
1,748
+666
| +62% | +$154K |
|
696
Fulton Financial
FULT
$3.51B
| $404K | ﹤0.01% |
29,858
-48,585
| -62% | -$657K |
|
697
Texas Roadhouse
TXRH
$11B
| $404K | ﹤0.01% |
9,181
| – | – |
|
698
Arthur J. Gallagher & Co
AJG
$75.2B
| $402K | ﹤0.01% |
9,078
+160
| +2% | +$7.09K |
|
699
Robert Half
RHI
$3.56B
| $397K | ﹤0.01% |
8,595
-15,000
| -64% | -$693K |
|
|
KDNY
700
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $391K | ﹤0.01% |
+6,460
| New | +$391K |
|