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 | |
|---|---|---|---|---|---|---|
676
Idacorp
IDA
$6.73B
| $1.06M | 0.01% |
12,400
| – | – |
|
677
Fortune Brands Innovations
FBIN
$7.05B
| $1.06M | 0.01% |
18,191
+3,295
| +22% | +$192K |
|
678
Vipshop
VIPS
$8.72B
| $1.06M | 0.01% |
19,931
-6,563
| -25% | -$349K |
|
679
Albemarle
ALB
$8.54B
| $1.06M | 0.01% |
9,512
+2,029
| +27% | +$225K |
|
680
Nektar Therapeutics
NKTR
$924M
| $1.05M | 0.01% |
3,627
| – | – |
|
681
Raymond James Financial
RJF
$33B
| $1.05M | 0.01% |
18,750
+6,379
| +52% | +$357K |
|
682
Signet Jewelers
SIG
$3.72B
| $1.04M | 0.01% |
16,228
+10,330
| +175% | +$660K |
|
683
Acuity Brands
AYI
$10.1B
| $1.04M | 0.01% |
4,958
+269
| +6% | +$56.2K |
|
684
HF Sinclair
DINO
$9.81B
| $1.04M | 0.01% |
36,579
+8,907
| +32% | +$252K |
|
685
Cheniere Energy
LNG
$51.5B
| $1.04M | 0.01% |
20,239
+5,031
| +33% | +$258K |
|
686
Brown & Brown
BRO
$30.8B
| $1.03M | 0.01% |
47,466
+15,800
| +50% | +$344K |
|
|
ICPT
687
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.03M | 0.01% |
8,390
| – | – |
|
688
Frontline
FRO
$5.01B
| $1.02M | 0.01% |
+181,354
| New | +$1.02M |
|
689
Coty
COTY
$3.71B
| $1.01M | 0.01% |
52,173
+18,422
| +55% | +$358K |
|
690
Realty Income
O
$54.4B
| $1.01M | 0.01% |
17,551
-4,558
| -21% | -$262K |
|
691
Chipotle Mexican Grill
CMG
$52.9B
| $1M | 0.01% |
115,200
+2,750
| +2% | +$23.9K |
|
692
Sociedad Química y Minera de Chile
SQM
$11.8B
| $997K | 0.01% |
+30,000
| New | +$997K |
|
693
Telkom Indonesia
TLK
$18.7B
| $995K | 0.01% |
+29,556
| New | +$995K |
|
694
FirstEnergy
FE
$25B
| $991K | 0.01% |
32,590
-2,341
| -7% | -$71.2K |
|
|
AVXS
695
DELISTED
AveXis, Inc. Common Stock
AVXS
| $977K | 0.01% |
+12,000
| New | +$977K |
|
696
Huntington Ingalls Industries
HII
$10.5B
| $975K | 0.01% |
5,054
-3,617
| -42% | -$698K |
|
697
Theravance Biopharma
TBPH
$693M
| $974K | 0.01% |
24,500
| – | – |
|
698
Hanesbrands
HBI
$2.25B
| $969K | 0.01% |
40,274
+7,658
| +23% | +$184K |
|
699
Gentherm
THRM
$1.09B
| $968K | 0.01% |
+25,000
| New | +$968K |
|
700
UDR
UDR
$12.9B
| $968K | 0.01% |
23,564
+2,896
| +14% | +$119K |
|