DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.05%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.4B
AUM Growth
+$758M
(+5.2%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
437
Reduced
439
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
+$75.4M |
| 2 |
Merck
MRK
|
+$58.7M |
| 3 |
AT&T
T
|
+$48.4M |
| 4 |
Exxon Mobil
XOM
|
+$43.8M |
| 5 |
Duke Energy
DUK
|
+$40.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$130M |
| 2 |
Apple
AAPL
|
+$54.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$48.4M |
| 4 |
3M
MMM
|
+$44.6M |
| 5 |
Deutsche Bank
DB
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
676
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.36M | 0.01% |
41,116
-177
| -0.4% | -$5.86K |
|
|
OSB
677
DELISTED
Norbord Inc.
OSB
| $1.36M | 0.01% |
33,271
-5,500
| -14% | -$225K |
|
678
Generac Holdings
GNRC
$10.9B
| $1.36M | 0.01% |
26,500
+18,900
| +249% | +$969K |
|
679
Lexicon Pharmaceuticals
LXRX
$392M
| $1.36M | 0.01% |
109,441
+2,000
| +2% | +$24.8K |
|
|
MDCO
680
DELISTED
Medicines Co
MDCO
| $1.36M | 0.01% |
38,100
-1,800
| -5% | -$64.1K |
|
|
ITCI
681
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.36M | 0.01% |
76,200
-137,000
| -64% | -$2.44M |
|
682
AvalonBay Communities
AVB
$27.4B
| $1.35M | 0.01% |
7,370
-15
| -0.2% | -$2.74K |
|
683
Host Hotels & Resorts
HST
$12.1B
| $1.34M | 0.01% |
61,139
+1,183
| +2% | +$26K |
|
684
Cincinnati Financial
CINF
$23.8B
| $1.34M | 0.01% |
19,348
-418
| -2% | -$29K |
|
685
Criteo
CRTO
$1.18B
| $1.33M | 0.01% |
41,000
+10,000
| +32% | +$325K |
|
686
Trex
TREX
$6.43B
| $1.31M | 0.01% |
41,640
+1,760
| +4% | +$55.4K |
|
687
Dell
DELL
$84.2B
| $1.31M | 0.01% |
52,579
-2,480
| -5% | -$61.7K |
|
688
Brunswick
BC
$4.23B
| $1.31M | 0.01% |
20,772
-1,850
| -8% | -$116K |
|
689
Equity Residential
EQR
$25.2B
| $1.3M | 0.01% |
19,261
-3,726
| -16% | -$252K |
|
690
International Flavors & Fragrances
IFF
$16.5B
| $1.3M | 0.01% |
10,198
-209
| -2% | -$26.6K |
|
691
Rollins
ROL
$27.3B
| $1.3M | 0.01% |
54,810
+3,357
| +7% | +$79.6K |
|
692
NNN REIT
NNN
$8.06B
| $1.29M | 0.01% |
28,834
-11,230
| -28% | -$504K |
|
693
Workday
WDAY
$60.5B
| $1.29M | 0.01% |
10,259
+186
| +2% | +$23.4K |
|
694
NVR
NVR
$23B
| $1.27M | 0.01% |
414
+52
| +14% | +$160K |
|
695
Steris
STE
$24B
| $1.27M | 0.01% |
+12,298
| New | +$1.27M |
|
696
Idacorp
IDA
$6.76B
| $1.26M | 0.01% |
13,700
+3,900
| +40% | +$359K |
|
697
B2Gold
BTG
$5.74B
| $1.26M | 0.01% |
485,000
| – | – |
|
698
Tractor Supply
TSCO
$31B
| $1.26M | 0.01% |
78,675
-4,620
| -6% | -$73.8K |
|
699
Helmerich & Payne
HP
$2.07B
| $1.26M | 0.01% |
18,769
-4,754
| -20% | -$318K |
|
|
JNPR
700
DELISTED
Juniper Networks
JNPR
| $1.26M | 0.01% |
44,606
+21,233
| +91% | +$597K |
|