DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-16.09%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$13.1B
AUM Growth
-$3.26B
(-20%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
475
Reduced
427
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
+$139M |
| 2 |
Intel
INTC
|
+$60.4M |
| 3 |
CME Group
CME
|
+$60.4M |
| 4 |
United Parcel Service
UPS
|
+$47.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$37.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$133M |
| 2 |
Merck
MRK
|
+$132M |
| 3 |
Cisco
CSCO
|
+$62M |
| 4 |
Clorox
CLX
|
+$51.1M |
| 5 |
Exxon Mobil
XOM
|
+$50.8M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Huntington Ingalls Industries
HII
$10.5B
| $647K | 0.01% |
3,408
+737
| +28% | +$140K |
|
702
Perrigo
PRGO
$3.05B
| $644K | ﹤0.01% |
13,350
+2,492
| +23% | +$120K |
|
703
Tencent Music
TME
$39B
| $638K | ﹤0.01% |
69,634
+5,338
| +8% | +$48.9K |
|
704
IPG Photonics
IPGP
$3.48B
| $636K | ﹤0.01% |
5,907
-4,356
| -42% | -$469K |
|
705
FTI Consulting
FCN
$5.29B
| $634K | ﹤0.01% |
5,400
-1,474
| -21% | -$173K |
|
706
Liberty Global Class C
LBTYK
$3.98B
| $632K | ﹤0.01% |
40,852
+7,257
| +22% | +$112K |
|
707
PVH
PVH
$3.91B
| $632K | ﹤0.01% |
16,637
-343,020
| -95% | -$13M |
|
|
GRP.U
708
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $629K | ﹤0.01% |
16,391
+11,900
| +265% | +$457K |
|
709
Advance Auto Parts
AAP
$3.57B
| $628K | ﹤0.01% |
6,509
-578
| -8% | -$55.8K |
|
710
Healthcare Realty
HR
$6.47B
| $627K | ﹤0.01% |
25,530
+8,092
| +46% | +$199K |
|
711
Teledyne Technologies
TDY
$25.8B
| $621K | ﹤0.01% |
2,128
-2,712
| -56% | -$791K |
|
712
Insulet
PODD
$23.9B
| $618K | ﹤0.01% |
3,567
-84
| -2% | -$14.6K |
|
713
Reinsurance Group of America
RGA
$12.6B
| $617K | ﹤0.01% |
7,162
-32
| -0.4% | -$2.76K |
|
714
Halliburton
HAL
$18.6B
| $612K | ﹤0.01% |
88,915
-101,955
| -53% | -$702K |
|
715
Interparfums
IPAR
$3.6B
| $611K | ﹤0.01% |
12,488
| – | – |
|
716
Live Nation Entertainment
LYV
$39.5B
| $609K | ﹤0.01% |
13,465
+4,680
| +53% | +$212K |
|
717
Brady Corp
BRC
$3.66B
| $604K | ﹤0.01% |
13,551
+4,651
| +52% | +$207K |
|
718
Macy's
M
$4.56B
| $603K | ﹤0.01% |
110,900
-3,298
| -3% | -$17.9K |
|
719
AGNC Investment
AGNC
$10.7B
| $592K | ﹤0.01% |
49,054
+10,623
| +28% | +$128K |
|
720
EPAM Systems
EPAM
$8.72B
| $591K | ﹤0.01% |
3,078
-116
| -4% | -$22.3K |
|
721
Restaurant Brands International
QSR
$20.2B
| $591K | ﹤0.01% |
14,552
+6,569
| +82% | +$267K |
|
722
Rapid7
RPD
$1.29B
| $591K | ﹤0.01% |
13,470
| – | – |
|
723
Tyler Technologies
TYL
$23.6B
| $589K | ﹤0.01% |
1,987
-73
| -4% | -$21.6K |
|
724
Paylocity
PCTY
$9.39B
| $585K | ﹤0.01% |
6,500
-12,100
| -65% | -$1.09M |
|
725
Vail Resorts
MTN
$5.41B
| $582K | ﹤0.01% |
3,929
-5,867
| -60% | -$869K |
|