DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.82%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.4B
AUM Growth
+$370M
(+4.1%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
1,031
New
72
Increased
384
Reduced
353
Closed
45
Top Buys
| 1 |
Deutsche Bank
DB
|
$40.2M |
| 2 |
Apple
AAPL
|
$32.6M |
| 3 |
3M
MMM
|
$24.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$22.5M |
| 5 |
Coca-Cola
KO
|
$17.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$32.9M |
| 2 |
CME Group
CME
|
$28M |
| 3 |
Citigroup
C
|
$25.6M |
| 4 |
Qualcomm
QCOM
|
$22.9M |
| 5 |
Prudential Financial
PRU
|
$21.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.98% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
3D Systems Corporation
DDD
$263M
| $392K | ﹤0.01% |
29,000
-93,000
| -76% | -$1.26M |
|
702
Microchip Technology
MCHP
$34.8B
| $391K | ﹤0.01% |
12,096
| – | – |
|
703
Ryder
R
$7.69B
| $391K | ﹤0.01% |
5,200
| – | – |
|
704
Pampa Energía
PAM
$3.7B
| $390K | ﹤0.01% |
+11,800
| New | +$390K |
|
705
Fulton Financial
FULT
$3.59B
| $389K | ﹤0.01% |
20,358
-9,500
| -32% | -$182K |
|
706
Owens & Minor
OMI
$417M
| $388K | ﹤0.01% |
11,000
| – | – |
|
707
Assurant
AIZ
$10.9B
| $379K | ﹤0.01% |
4,082
+1,792
| +78% | +$166K |
|
|
INSY
708
DELISTED
Insys Therapeutics, Inc.
INSY
| $375K | ﹤0.01% |
41,200
+3,100
| +8% | +$28.2K |
|
709
Hanesbrands
HBI
$2.25B
| $373K | ﹤0.01% |
17,362
+613
| +4% | +$13.2K |
|
710
Macerich
MAC
$4.68B
| $373K | ﹤0.01% |
5,384
+1,400
| +35% | +$97K |
|
711
MGM Resorts International
MGM
$10.1B
| $371K | ﹤0.01% |
13,012
| – | – |
|
712
Cabot Corp
CBT
$4.31B
| $370K | ﹤0.01% |
7,233
-4,567
| -39% | -$234K |
|
713
Cincinnati Financial
CINF
$24.3B
| $370K | ﹤0.01% |
4,862
| – | – |
|
714
Amicus Therapeutics
FOLD
$2.47B
| $370K | ﹤0.01% |
76,900
+6,000
| +8% | +$28.9K |
|
715
TransAlta
TAC
$3.59B
| $366K | ﹤0.01% |
66,410
| – | – |
|
716
Astronics
ATRO
$1.38B
| $364K | ﹤0.01% |
12,328
-1,849
| -13% | -$54.6K |
|
|
RHT
717
DELISTED
Red Hat Inc
RHT
| $363K | ﹤0.01% |
5,192
| – | – |
|
|
CIT
718
DELISTED
CIT Group Inc.
CIT
| $360K | ﹤0.01% |
8,419
+3,089
| +58% | +$132K |
|
|
WDR
719
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $356K | ﹤0.01% |
18,740
| – | – |
|
720
Idexx Laboratories
IDXX
$51.2B
| $354K | ﹤0.01% |
3,001
-449
| -13% | -$53K |
|
721
PVH
PVH
$4.29B
| $353K | ﹤0.01% |
3,893
-9,370
| -71% | -$850K |
|
722
Fortune Brands Innovations
FBIN
$7.09B
| $352K | ﹤0.01% |
7,610
+1,697
| +29% | +$78.5K |
|
723
KB Financial Group
KB
$28.5B
| $352K | ﹤0.01% |
9,802
-6,000
| -38% | -$215K |
|
724
LKQ Corp
LKQ
$8.31B
| $352K | ﹤0.01% |
11,383
+532
| +5% | +$16.5K |
|
|
PE
725
DELISTED
PARSLEY ENERGY INC
PE
| $352K | ﹤0.01% |
9,847
+5,647
| +134% | +$202K |
|