DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$5.69B
AUM Growth
+$594M
(+12%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
953
New
196
Increased
234
Reduced
442
Closed
49
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$39.9M |
| 2 |
Philip Morris
PM
|
$16M |
| 3 |
Occidental Petroleum
OXY
|
$12.5M |
| 4 |
eBay
EBAY
|
$10.7M |
| 5 |
Chevron
CVX
|
$8.07M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Healthcare | 15.72% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
AGNC Investment
AGNC
$10.8B
| $52K | ﹤0.01% |
2,300
-1,986
| -46% | -$44.9K |
|
|
JWN
802
DELISTED
Nordstrom
JWN
| $52K | ﹤0.01% |
926
-805
| -47% | -$45.2K |
|
803
Kimco Realty
KIM
$15.4B
| $52K | ﹤0.01% |
2,578
-2,082
| -45% | -$42K |
|
804
MGM Resorts International
MGM
$9.98B
| $52K | ﹤0.01% |
2,612
-1,999
| -43% | -$39.8K |
|
|
DISCK
805
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52K | ﹤0.01% |
1,338
-354
| -21% | -$13.8K |
|
|
ANSS
806
DELISTED
Ansys
ANSS
| $51K | ﹤0.01% |
600
-274
| -31% | -$23.3K |
|
807
Interpublic Group of Companies
IPG
$9.94B
| $51K | ﹤0.01% |
3,020
-2,113
| -41% | -$35.7K |
|
808
Jacobs Solutions
J
$17.4B
| $51K | ﹤0.01% |
1,088
-805
| -43% | -$37.7K |
|
809
Core Laboratories
CLB
$592M
| $50K | ﹤0.01% |
300
-136
| -31% | -$22.7K |
|
810
Monster Beverage
MNST
$61B
| $50K | ﹤0.01% |
5,640
-4,314
| -43% | -$38.2K |
|
|
CSC
811
DELISTED
Computer Sciences
CSC
| $50K | ﹤0.01% |
2,288
-1,858
| -45% | -$40.6K |
|
|
ATVI
812
DELISTED
Activision Blizzard Inc.
ATVI
| $50K | ﹤0.01% |
2,963
-2,370
| -44% | -$40K |
|
|
RHT
813
DELISTED
Red Hat Inc
RHT
| $50K | ﹤0.01% |
1,100
-986
| -47% | -$44.8K |
|
814
JB Hunt Transport Services
JBHT
$13.9B
| $49K | ﹤0.01% |
684
-480
| -41% | -$34.4K |
|
815
CBRE Group
CBRE
$48.9B
| $48K | ﹤0.01% |
2,100
-1,435
| -41% | -$32.8K |
|
816
Celanese
CE
$5.34B
| $48K | ﹤0.01% |
922
-815
| -47% | -$42.4K |
|
817
Comerica
CMA
$8.85B
| $48K | ﹤0.01% |
1,234
-959
| -44% | -$37.3K |
|
818
H&R Block
HRB
$6.85B
| $48K | ﹤0.01% |
1,845
-785
| -30% | -$20.4K |
|
819
Microchip Technology
MCHP
$35.6B
| $47K | ﹤0.01% |
2,354
-37,394
| -94% | -$747K |
|
|
PCL
820
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $47K | ﹤0.01% |
1,011
-829
| -45% | -$38.5K |
|
|
NLSN
821
DELISTED
Nielsen Holdings plc
NLSN
| $47K | ﹤0.01% |
1,300
-1,152
| -47% | -$41.6K |
|
822
Brown-Forman Class B
BF.B
$13.7B
| $46K | ﹤0.01% |
2,100
-1,953
| -48% | -$42.8K |
|
823
NRG Energy
NRG
$28.6B
| $46K | ﹤0.01% |
1,664
-1,650
| -50% | -$45.6K |
|
824
CNX Resources
CNX
$4.18B
| $45K | ﹤0.01% |
1,622
-1,398
| -46% | -$38.8K |
|
825
Macerich
MAC
$4.74B
| $45K | ﹤0.01% |
789
-702
| -47% | -$40K |
|