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 | |
|---|---|---|---|---|---|---|
|
UNT
751
DELISTED
UNIT Corporation
UNT
| $198K | ﹤0.01% |
+2,929
| New | +$198K |
|
752
Gerdau
GGB
$6.33B
| $197K | ﹤0.01% |
42,210
-126,000
| -75% | -$588K |
|
753
Welltower
WELL
$113B
| $195K | ﹤0.01% |
3,107
+1,292
| +71% | +$81.1K |
|
|
IMMU
754
DELISTED
Immunomedics Inc
IMMU
| $194K | ﹤0.01% |
53,100
+1,500
| +3% | +$5.48K |
|
755
C.H. Robinson
CHRW
$14.8B
| $193K | ﹤0.01% |
3,094
+520
| +20% | +$32.4K |
|
756
Fidelity National Information Services
FIS
$35.8B
| $192K | ﹤0.01% |
3,509
+1,290
| +58% | +$70.6K |
|
757
SiriusXM
SIRI
$8.12B
| $190K | ﹤0.01% |
5,517
-69,013
| -93% | -$2.38M |
|
|
PDCE
758
DELISTED
PDC Energy, Inc.
PDCE
| $189K | ﹤0.01% |
3,000
+1,000
| +50% | +$63K |
|
759
Herc Holdings
HRI
$4.53B
| $185K | ﹤0.01% |
2,198
+725
| +49% | +$61K |
|
760
Chipotle Mexican Grill
CMG
$53.3B
| $184K | ﹤0.01% |
15,400
+5,400
| +54% | +$64.5K |
|
761
Rigel Pharmaceuticals
RIGL
$742M
| $183K | ﹤0.01% |
5,040
-400
| -7% | -$14.5K |
|
|
JNS
762
DELISTED
Janus Capital Group Inc
JNS
| $182K | ﹤0.01% |
14,550
| – | – |
|
763
Harley-Davidson
HOG
$3.68B
| $181K | ﹤0.01% |
2,610
+446
| +21% | +$30.9K |
|
764
T-Mobile US
TMUS
$275B
| $180K | ﹤0.01% |
5,402
+770
| +17% | +$25.7K |
|
|
LLL
765
DELISTED
L3 Technologies, Inc.
LLL
| $179K | ﹤0.01% |
1,474
+279
| +23% | +$33.9K |
|
766
M&T Bank
MTB
$30.7B
| $177K | ﹤0.01% |
1,423
+527
| +59% | +$65.6K |
|
|
SCMP
767
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $176K | ﹤0.01% |
25,500
-1,000
| -4% | -$6.9K |
|
768
Carnival Corp
CCL
$43.3B
| $174K | ﹤0.01% |
4,571
+1,716
| +60% | +$65.3K |
|
769
Cerus
CERS
$251M
| $172K | ﹤0.01% |
41,500
-1,500
| -3% | -$6.22K |
|
|
PGNX
770
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $172K | ﹤0.01% |
40,000
+4,500
| +13% | +$19.4K |
|
771
Amphenol
APH
$135B
| $171K | ﹤0.01% |
14,264
-127,008
| -90% | -$1.52M |
|
|
XNPT
772
DELISTED
XENOPORT, INC.
XNPT
| $171K | ﹤0.01% |
35,500
-500
| -1% | -$2.41K |
|
773
Host Hotels & Resorts
HST
$11.9B
| $168K | ﹤0.01% |
7,540
+2,685
| +55% | +$59.8K |
|
774
Ultrapar
UGP
$4.13B
| $168K | ﹤0.01% |
14,200
+6,000
| +73% | +$71K |
|
|
GMCR
775
DELISTED
KEURIG GREEN MTN INC
GMCR
| $167K | ﹤0.01% |
1,337
-4,116
| -75% | -$514K |
|