DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.7%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.65B
AUM Growth
+$357M
(+5.7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,011
New
46
Increased
570
Reduced
278
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20M |
| 2 |
McDonald's
MCD
|
+$15.8M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$9.59M |
| 5 |
Suncor Energy
SU
|
+$9.14M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$89.5M |
| 2 |
eBay
EBAY
|
+$11.7M |
| 3 |
Trane Technologies
TT
|
+$7.4M |
| 4 |
Goldman Sachs
GS
|
+$7.3M |
| 5 |
BHI
Baker Hughes
BHI
|
+$7.18M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 13.19% |
| 4 | Communication Services | 10.09% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
701
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $302K | ﹤0.01% |
3,611
+1,468
| +69% | +$123K |
|
702
Kinder Morgan
KMI
$58.8B
| $300K | ﹤0.01% |
8,310
+2,936
| +55% | +$106K |
|
703
Logitech
LOGI
$16B
| $298K | ﹤0.01% |
22,858
-6,620
| -22% | -$86.3K |
|
704
General Dynamics
GD
$86.8B
| $297K | ﹤0.01% |
2,524
-962
| -28% | -$113K |
|
705
Waste Management
WM
$88.2B
| $295K | ﹤0.01% |
6,594
+361
| +6% | +$16.2K |
|
|
WDR
706
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $291K | ﹤0.01% |
4,650
+950
| +26% | +$59.5K |
|
707
Geron
GERN
$868M
| $290K | ﹤0.01% |
95,432
-1,587
| -2% | -$4.82K |
|
708
BorgWarner
BWA
$9.61B
| $288K | ﹤0.01% |
5,002
+3,247
| +185% | +$187K |
|
|
ATW
709
DELISTED
Atwood Oceanics
ATW
| $286K | ﹤0.01% |
5,450
+1,140
| +26% | +$59.8K |
|
710
Ingredion
INGR
$8.22B
| $285K | ﹤0.01% |
3,800
+780
| +26% | +$58.5K |
|
711
Prothena Corp
PRTA
$457M
| $284K | ﹤0.01% |
12,600
-200
| -2% | -$4.51K |
|
712
Vornado Realty Trust
VNO
$7.81B
| $284K | ﹤0.01% |
3,625
+640
| +21% | +$50.1K |
|
713
Xoma
XOMA
$427M
| $282K | ﹤0.01% |
3,075
-250
| -8% | -$22.9K |
|
714
Boston Properties
BXP
$12B
| $279K | ﹤0.01% |
2,355
+413
| +21% | +$48.9K |
|
715
Crown Castle
CCI
$40.9B
| $267K | ﹤0.01% |
3,602
+580
| +19% | +$43K |
|
716
Greenlight Captial
GLRE
$434M
| $266K | ﹤0.01% |
8,100
+6,600
| +440% | +$217K |
|
717
Supernus Pharmaceuticals
SUPN
$2.58B
| $263K | ﹤0.01% |
24,000
+3,500
| +17% | +$38.4K |
|
718
Truist Financial
TFC
$58.4B
| $263K | ﹤0.01% |
6,686
+2,475
| +59% | +$97.4K |
|
|
AMAG
719
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $261K | ﹤0.01% |
12,600
-900
| -7% | -$18.6K |
|
720
IQVIA
IQV
$32.2B
| $260K | ﹤0.01% |
+5,000
| New | +$260K |
|
|
Y
721
DELISTED
Alleghany Corporation
Y
| $260K | ﹤0.01% |
596
+51
| +9% | +$22.2K |
|
|
SQNM
722
DELISTED
SEQUENOM INC NEW
SQNM
| $259K | ﹤0.01% |
67,000
-4,000
| -6% | -$15.5K |
|
723
Flowserve
FLS
$7.28B
| $256K | ﹤0.01% |
3,473
+2,498
| +256% | +$184K |
|
724
Talphera
TLPH
$17.5M
| $256K | ﹤0.01% |
1,250
-25
| -2% | -$5.12K |
|
|
BRSS
725
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $254K | ﹤0.01% |
+15,000
| New | +$254K |
|