DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.75%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.1B
AUM Growth
-$3.82B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
285
Reduced
579
Closed
205
Top Buys
| 1 |
Philip Morris
PM
|
+$102M |
| 2 |
Merck
MRK
|
+$98.8M |
| 3 |
Procter & Gamble
PG
|
+$96.6M |
| 4 |
Pembina Pipeline
PBA
|
+$77M |
| 5 |
Cisco
CSCO
|
+$62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Medtronic
MDT
|
+$121M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$69.7M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Plug Power
PLUG
$1.66B
| $958K | 0.01% |
370,000
+70,000
| +23% | +$181K |
|
677
Amicus Therapeutics
FOLD
$2.45B
| $957K | 0.01% |
118,600
-126,000
| -52% | -$1.02M |
|
678
Dana Inc
DAN
$2.73B
| $953K | 0.01% |
66,950
-51,800
| -44% | -$737K |
|
|
STL
679
DELISTED
Sterling Bancorp
STL
| $952K | 0.01% |
47,500
-48,500
| -51% | -$972K |
|
680
Acuity Brands
AYI
$10.1B
| $940K | 0.01% |
6,931
-1,841
| -21% | -$250K |
|
681
Huntsman Corp
HUN
$1.88B
| $930K | 0.01% |
40,100
-39,500
| -50% | -$916K |
|
682
SM Energy
SM
$3.14B
| $928K | 0.01% |
+95,000
| New | +$928K |
|
683
Hillenbrand
HI
$1.75B
| $924K | 0.01% |
29,400
-32,700
| -53% | -$1.03M |
|
684
Interpublic Group of Companies
IPG
$9.51B
| $924K | 0.01% |
41,969
-20,258
| -33% | -$446K |
|
685
SiriusXM
SIRI
$8.02B
| $919K | 0.01% |
14,389
-6,625
| -32% | -$423K |
|
|
ICPT
686
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $913K | 0.01% |
14,240
-15,140
| -52% | -$971K |
|
687
Telkom Indonesia
TLK
$19B
| $906K | 0.01% |
30,118
| – | – |
|
688
Allison Transmission
ALSN
$7.41B
| $899K | 0.01% |
19,303
+5,203
| +37% | +$242K |
|
|
ISBC
689
DELISTED
Investors Bancorp, Inc.
ISBC
| $894K | 0.01% |
78,100
| – | – |
|
690
Weibo
WB
$2.98B
| $893K | 0.01% |
2,901
-632
| -18% | -$195K |
|
|
AAN.A
691
DELISTED
AARON'S INC CL-A
AAN.A
| $893K | 0.01% |
14,044
+10,921
| +350% | +$694K |
|
692
Live Nation Entertainment
LYV
$39.6B
| $882K | 0.01% |
12,944
+828
| +7% | +$56.4K |
|
|
MOBL
693
DELISTED
MobileIron, Inc.
MOBL
| $882K | 0.01% |
134,700
| – | – |
|
694
Flowserve
FLS
$7.35B
| $878K | 0.01% |
18,404
+828
| +5% | +$39.5K |
|
|
PTLA
695
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $871K | 0.01% |
32,500
-34,500
| -51% | -$925K |
|
696
Liberty Global Class A
LBTYA
$3.93B
| $870K | 0.01% |
34,805
-35,628
| -51% | -$891K |
|
697
NorthWestern Energy
NWE
$3.47B
| $861K | 0.01% |
+11,451
| New | +$861K |
|
698
SEI Investments
SEIC
$10.7B
| $861K | 0.01% |
14,231
+3,752
| +36% | +$227K |
|
|
ZAYO
699
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $856K | 0.01% |
24,659
+1,374
| +6% | +$47.7K |
|
700
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $848K | 0.01% |
41,400
-44,000
| -52% | -$901K |
|