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 | |
|---|---|---|---|---|---|---|
751
Navient
NAVI
$1.37B
| $312K | ﹤0.01% |
19,001
+9,717
| +105% | +$160K |
|
752
Sun Life Financial
SLF
$32.4B
| $309K | ﹤0.01% |
8,164
-334,745
| -98% | -$12.7M |
|
|
ACHN
753
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $309K | ﹤0.01% |
75,800
+5,500
| +8% | +$22.4K |
|
754
Autoliv
ALV
$9.55B
| $306K | ﹤0.01% |
2,694
| – | – |
|
755
Wynn Resorts
WYNN
$13B
| $304K | ﹤0.01% |
3,484
| – | – |
|
756
TechnipFMC
FTI
$15.4B
| $300K | ﹤0.01% |
8,465
+415
| +5% | +$14.7K |
|
757
IPG Photonics
IPGP
$3.38B
| $299K | ﹤0.01% |
3,000
+500
| +20% | +$49.8K |
|
758
Leggett & Platt
LEG
$1.26B
| $299K | ﹤0.01% |
6,028
-5,100
| -46% | -$253K |
|
759
UGI
UGI
$7.36B
| $299K | ﹤0.01% |
6,464
+1,922
| +42% | +$88.9K |
|
760
Huntsman Corp
HUN
$1.91B
| $298K | ﹤0.01% |
15,429
| – | – |
|
|
DBD
761
DELISTED
Diebold Nixdorf Incorporated
DBD
| $297K | ﹤0.01% |
11,812
+2,698
| +30% | +$67.8K |
|
|
ICPT
762
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $294K | ﹤0.01% |
2,590
+200
| +8% | +$22.7K |
|
763
Olin
OLN
$2.7B
| $292K | ﹤0.01% |
11,300
| – | – |
|
764
Integra LifeSciences
IART
$1.18B
| $291K | ﹤0.01% |
3,400
| – | – |
|
765
Gartner
IT
$19B
| $286K | ﹤0.01% |
2,794
| – | – |
|
766
Melco Resorts & Entertainment
MLCO
$3.9B
| $284K | ﹤0.01% |
18,000
| – | – |
|
|
SWC
767
DELISTED
Stillwater Mining Co
SWC
| $282K | ﹤0.01% |
17,635
-863
| -5% | -$13.8K |
|
768
Travel + Leisure Co
TNL
$4.05B
| $280K | ﹤0.01% |
3,652
| – | – |
|
769
Avnet
AVT
$4.34B
| $278K | ﹤0.01% |
5,800
-31,400
| -84% | -$1.51M |
|
770
PTC
PTC
$25.5B
| $278K | ﹤0.01% |
+6,000
| New | +$278K |
|
|
AMRN
771
Amarin Corp
AMRN
$314M
| $277K | ﹤0.01% |
+90,000
| New | +$277K |
|
772
Carlisle Companies
CSL
$16.2B
| $277K | ﹤0.01% |
2,500
| – | – |
|
773
Itaú Unibanco
ITUB
$75.6B
| $277K | ﹤0.01% |
27,164
+2,469
| +10% | +$25.2K |
|
|
MDCO
774
DELISTED
Medicines Co
MDCO
| $275K | ﹤0.01% |
8,000
-64,600
| -89% | -$2.22M |
|
775
Cheniere Energy
LNG
$52.9B
| $271K | ﹤0.01% |
6,442
-1,054
| -14% | -$44.3K |
|