DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+0.73%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.45B
AUM Growth
-$285M
(-3.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,155
New
95
Increased
362
Reduced
420
Closed
97
Top Buys
| 1 |
Prudential Financial
PRU
|
+$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$27.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.6M |
| 4 |
Coca-Cola
KO
|
+$25M |
| 5 |
LyondellBasell Industries
LYB
|
+$20.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$18.9M |
| 3 |
Cisco
CSCO
|
+$18.7M |
| 4 |
Ecolab
ECL
|
+$18.5M |
| 5 |
UBS Group
UBS
|
+$17.7M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Financials | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 12.32% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Fortune Brands Innovations
FBIN
$7.04B
| $249K | ﹤0.01% |
5,211
| – | – |
|
802
Workday
WDAY
$60.8B
| $248K | ﹤0.01% |
3,246
| – | – |
|
|
ENH
803
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $247K | ﹤0.01% |
3,766
+491
| +15% | +$32.2K |
|
804
Atara Biotherapeutics
ATRA
$82.8M
| $246K | ﹤0.01% |
+524
| New | +$246K |
|
805
Xencor
XNCR
$596M
| $246K | ﹤0.01% |
+19,100
| New | +$246K |
|
|
PF
806
DELISTED
Pinnacle Foods, Inc.
PF
| $246K | ﹤0.01% |
5,543
+462
| +9% | +$20.5K |
|
807
NetApp
NTAP
$24.6B
| $245K | ﹤0.01% |
9,118
-16,800
| -65% | -$451K |
|
|
UNIT
808
Uniti Group
UNIT
$1.69B
| $245K | ﹤0.01% |
11,200
| – | – |
|
809
Cerus
CERS
$228M
| $244K | ﹤0.01% |
41,500
-7,500
| -15% | -$44.1K |
|
|
JWN
810
DELISTED
Nordstrom
JWN
| $244K | ﹤0.01% |
4,276
| – | – |
|
811
TripAdvisor
TRIP
$2.06B
| $243K | ﹤0.01% |
3,712
-821
| -18% | -$53.7K |
|
812
Wabtec
WAB
$32.4B
| $243K | ﹤0.01% |
3,096
| – | – |
|
813
Owens & Minor
OMI
$420M
| $242K | ﹤0.01% |
+6,000
| New | +$242K |
|
|
RLYP
814
DELISTED
RELYPSA INC COM
RLYP
| $242K | ﹤0.01% |
18,000
-3,100
| -15% | -$41.7K |
|
|
JE
815
DELISTED
Just Energy Group Inc
JE
| $240K | ﹤0.01% |
1,208
| – | – |
|
|
RVNC
816
DELISTED
Revance Therapeutics, Inc.
RVNC
| $239K | ﹤0.01% |
13,600
-400
| -3% | -$7.03K |
|
|
TWTR
817
DELISTED
Twitter, Inc.
TWTR
| $239K | ﹤0.01% |
14,430
| – | – |
|
818
Huntington Bancshares
HBAN
$25.7B
| $238K | ﹤0.01% |
25,144
-90,300
| -78% | -$855K |
|
|
PBCT
819
DELISTED
People's United Financial Inc
PBCT
| $236K | ﹤0.01% |
14,776
| – | – |
|
|
AGU
820
DELISTED
Agrium
AGU
| $235K | ﹤0.01% |
2,600
-5,350
| -67% | -$484K |
|
821
Amphastar Pharmaceuticals
AMPH
$1.35B
| $234K | ﹤0.01% |
19,600
-3,500
| -15% | -$41.8K |
|
822
Domino's
DPZ
$15.3B
| $234K | ﹤0.01% |
1,788
| – | – |
|
823
Global Payments
GPN
$20.7B
| $232K | ﹤0.01% |
3,600
-45,700
| -93% | -$2.95M |
|
|
BRCN
824
DELISTED
Burcon NutraScience Corporation
BRCN
| $230K | ﹤0.01% |
89,909
| – | – |
|
|
AMRI
825
DELISTED
Albany Molecular Research Inc
AMRI
| $229K | ﹤0.01% |
15,300
-2,700
| -15% | -$40.4K |
|