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 | |
|---|---|---|---|---|---|---|
776
Exact Sciences
EXAS
$10.2B
| $459K | ﹤0.01% |
7,942
-306
| -4% | -$17.7K |
|
|
FSCT
777
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $458K | ﹤0.01% |
14,920
| – | – |
|
778
Universal Display
OLED
$6.91B
| $455K | ﹤0.01% |
3,400
-3,000
| -47% | -$401K |
|
779
Match Group
MTCH
$9.33B
| $450K | ﹤0.01% |
6,709
+966
| +17% | +$64.8K |
|
780
TopBuild
BLD
$12.2B
| $449K | ﹤0.01% |
6,068
-58
| -0.9% | -$4.29K |
|
781
MGM Resorts International
MGM
$9.85B
| $445K | ﹤0.01% |
36,909
+2,294
| +7% | +$27.7K |
|
|
ZIXI
782
DELISTED
Zix Corporation
ZIXI
| $443K | ﹤0.01% |
94,300
| – | – |
|
783
Sarepta Therapeutics
SRPT
$1.84B
| $441K | ﹤0.01% |
4,554
-1,599
| -26% | -$155K |
|
784
Newell Brands
NWL
$2.65B
| $436K | ﹤0.01% |
31,469
+1,806
| +6% | +$25K |
|
785
Roku
ROKU
$14.6B
| $435K | ﹤0.01% |
4,825
+7
| +0.1% | +$631 |
|
786
Allison Transmission
ALSN
$7.52B
| $432K | ﹤0.01% |
13,200
-4,408
| -25% | -$144K |
|
787
Coeur Mining
CDE
$9.36B
| $428K | ﹤0.01% |
+130,000
| New | +$428K |
|
788
AptarGroup
ATR
$9.11B
| $425K | ﹤0.01% |
4,303
-351
| -8% | -$34.7K |
|
789
Gold Fields
GFI
$31.9B
| $425K | ﹤0.01% |
+86,000
| New | +$425K |
|
|
SCWX
790
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $421K | ﹤0.01% |
35,515
-9,049
| -20% | -$107K |
|
791
O-I Glass
OI
$2B
| $415K | ﹤0.01% |
62,563
| – | – |
|
792
Brunswick
BC
$4.37B
| $412K | ﹤0.01% |
11,600
+800
| +7% | +$28.4K |
|
793
Wynn Resorts
WYNN
$12.8B
| $411K | ﹤0.01% |
6,699
-1,146
| -15% | -$70.3K |
|
|
MNDT
794
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $411K | ﹤0.01% |
38,950
-10,941
| -22% | -$115K |
|
795
Gaming and Leisure Properties
GLPI
$13.6B
| $409K | ﹤0.01% |
14,808
+4,614
| +45% | +$127K |
|
796
RPM International
RPM
$16.4B
| $409K | ﹤0.01% |
6,773
+610
| +10% | +$36.8K |
|
797
Kinross Gold
KGC
$27.5B
| $408K | ﹤0.01% |
96,483
+30,204
| +46% | +$128K |
|
798
DiamondRock Hospitality
DRH
$1.73B
| $404K | ﹤0.01% |
+84,108
| New | +$404K |
|
799
NOV
NOV
$4.92B
| $402K | ﹤0.01% |
42,231
-19,206
| -31% | -$183K |
|
|
ATH
800
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $400K | ﹤0.01% |
15,460
-1,396
| -8% | -$36.1K |
|