DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.6B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
462
Reduced
284
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Deutsche Bank
DB
|
$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$80.8M |
| 4 |
Medtronic
MDT
|
$73.3M |
| 5 |
Charter Communications
CHTR
|
$61.5M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$27.1M |
| 2 |
IBM
IBM
|
$24.3M |
| 3 |
Pfizer
PFE
|
$23.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$22M |
| 5 |
Apple
AAPL
|
$17.3M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.51% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cincinnati Financial
CINF
$24B
| $760K | 0.01% |
9,805
-1,374
| -12% | -$107K |
|
|
PBCT
752
DELISTED
People's United Financial Inc
PBCT
| $754K | 0.01% |
41,263
+6,165
| +18% | +$113K |
|
753
Assurant
AIZ
$10.7B
| $752K | 0.01% |
7,011
+628
| +10% | +$67.4K |
|
754
Mid-America Apartment Communities
MAA
$17B
| $752K | 0.01% |
6,627
-995
| -13% | -$113K |
|
755
Repligen
RGEN
$7.01B
| $750K | 0.01% |
18,000
| – | – |
|
756
Leggett & Platt
LEG
$1.35B
| $746K | 0.01% |
13,655
+2,232
| +20% | +$122K |
|
757
Flowserve
FLS
$7.22B
| $739K | 0.01% |
15,416
+2,828
| +22% | +$136K |
|
|
WOOF
758
DELISTED
VCA Inc.
WOOF
| $735K | 0.01% |
+7,594
| New | +$735K |
|
759
Innoviva
INVA
$1.29B
| $734K | 0.01% |
+57,000
| New | +$734K |
|
760
Zions Bancorporation
ZION
$8.34B
| $731K | 0.01% |
+15,860
| New | +$731K |
|
761
Celestica
CLS
$27.9B
| $728K | 0.01% |
53,443
-56,900
| -52% | -$775K |
|
|
NVRO
762
DELISTED
NEVRO CORP.
NVRO
| $725K | 0.01% |
+10,000
| New | +$725K |
|
763
Macerich
MAC
$4.74B
| $719K | 0.01% |
11,758
+1,443
| +14% | +$88.2K |
|
|
JWN
764
DELISTED
Nordstrom
JWN
| $717K | 0.01% |
14,447
+2,353
| +19% | +$117K |
|
|
PE
765
DELISTED
PARSLEY ENERGY INC
PE
| $712K | 0.01% |
25,084
+3,257
| +15% | +$92.4K |
|
766
Antero Resources
AR
$10.1B
| $708K | 0.01% |
31,895
-62,122
| -66% | -$1.38M |
|
767
Amicus Therapeutics
FOLD
$2.46B
| $704K | 0.01% |
70,900
| – | – |
|
|
QVCGA
768
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $702K | 0.01% |
553
-61
| -10% | -$77.4K |
|
|
EGRX
769
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $702K | 0.01% |
8,900
| – | – |
|
770
Leidos
LDOS
$23B
| $699K | 0.01% |
12,934
+8,115
| +168% | +$439K |
|
771
Pampa Energía
PAM
$3.7B
| $691K | 0.01% |
11,750
+4,500
| +62% | +$265K |
|
772
Sanmina
SANM
$6.44B
| $682K | 0.01% |
18,111
+15,900
| +719% | +$599K |
|
773
Teleflex
TFX
$5.78B
| $682K | 0.01% |
3,095
-360
| -10% | -$79.3K |
|
774
East-West Bancorp
EWBC
$14.8B
| $680K | 0.01% |
+10,992
| New | +$680K |
|
775
Galicia Financial Group
GGAL
$6.44B
| $679K | 0.01% |
16,000
+4,800
| +43% | +$204K |
|