DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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
+$9.4B
(+4.1%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
1,031
New
72
Increased
389
Reduced
347
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 | |
|---|---|---|---|---|---|---|
726
Lennar Class A
LEN
$34.4B
| $350K | ﹤0.01% |
8,110
| – | – |
|
727
Vermilion Energy
VET
$1.19B
| $350K | ﹤0.01% |
8,355
-1,930
| -19% | -$80.9K |
|
728
Extra Space Storage
EXR
$29.9B
| $344K | ﹤0.01% |
4,556
| – | – |
|
|
GAP
729
The Gap, Inc.
GAP
$8.44B
| $342K | ﹤0.01% |
15,068
-55,084
| -79% | -$1.25M |
|
|
ESV
730
DELISTED
Ensco Rowan plc
ESV
| $341K | ﹤0.01% |
34,450
+30,000
| +674% | +$297K |
|
|
LOXO
731
DELISTED
Loxo Oncology, Inc
LOXO
| $340K | ﹤0.01% |
+10,000
| New | +$340K |
|
732
Coty
COTY
$3.79B
| $339K | ﹤0.01% |
+18,390
| New | +$339K |
|
733
UDR
UDR
$12.7B
| $339K | ﹤0.01% |
9,482
+414
| +5% | +$14.8K |
|
734
Owens Corning
OC
$12.5B
| $338K | ﹤0.01% |
6,473
+2,750
| +74% | +$144K |
|
735
Deluxe
DLX
$870M
| $336K | ﹤0.01% |
4,700
-5,600
| -54% | -$400K |
|
|
NAV
736
DELISTED
Navistar International
NAV
| $336K | ﹤0.01% |
10,440
-1,140
| -10% | -$36.7K |
|
|
TWTR
737
DELISTED
Twitter, Inc.
TWTR
| $335K | ﹤0.01% |
20,387
-84,043
| -80% | -$1.38M |
|
|
JWN
738
DELISTED
Nordstrom
JWN
| $330K | ﹤0.01% |
6,847
+1,918
| +39% | +$92.4K |
|
|
CLR
739
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $330K | ﹤0.01% |
6,383
-21,744
| -77% | -$1.12M |
|
740
Corpay
CPAY
$22.4B
| $327K | ﹤0.01% |
2,304
| – | – |
|
741
Federal Realty Investment Trust
FRT
$8.55B
| $324K | ﹤0.01% |
2,322
| – | – |
|
742
Kimco Realty
KIM
$15.1B
| $323K | ﹤0.01% |
13,056
| – | – |
|
|
EVHC
743
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $321K | ﹤0.01% |
+4,982
| New | +$321K |
|
|
WWAV
744
DELISTED
The WhiteWave Foods Company
WWAV
| $320K | ﹤0.01% |
5,768
| – | – |
|
745
CNX Resources
CNX
$4.18B
| $319K | ﹤0.01% |
16,682
+6,028
| +57% | +$115K |
|
|
VRN
746
DELISTED
Veren
VRN
| $318K | ﹤0.01% |
23,344
-8,456
| -27% | -$115K |
|
|
ETFC
747
DELISTED
E*Trade Financial Corporation
ETFC
| $317K | ﹤0.01% |
9,206
| – | – |
|
|
WFT
748
DELISTED
Weatherford International plc
WFT
| $317K | ﹤0.01% |
64,164
| – | – |
|
749
Inovio Pharmaceuticals
INO
$137M
| $313K | ﹤0.01% |
44,500
+3,500
| +9% | +$24.6K |
|
|
SCG
750
DELISTED
Scana
SCG
| $313K | ﹤0.01% |
4,268
-2,400
| -36% | -$176K |
|