DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.38%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.03B
AUM Growth
+$9.03B
(+2.7%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
414
Reduced
222
Closed
129
Top Buys
| 1 |
Amgen
AMGN
|
$61.7M |
| 2 |
Johnson Controls International
JCI
|
$41.6M |
| 3 |
Intel
INTC
|
$30M |
| 4 |
Accenture
ACN
|
$29.7M |
| 5 |
Eli Lilly
LLY
|
$28.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Charter Communications
CHTR
|
$88.2M |
| 3 |
UBS Group
UBS
|
$77.5M |
| 4 |
Medtronic
MDT
|
$68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.1M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 14.97% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
TechnipFMC
FTI
$15.4B
| $241K | ﹤0.01% |
8,050
+1,138
| +16% | +$34.1K |
|
|
SWC
802
DELISTED
Stillwater Mining Co
SWC
| $239K | ﹤0.01% |
18,498
+1,650
| +10% | +$21.3K |
|
803
Cognex
CGNX
$7.43B
| $237K | ﹤0.01% |
+4,500
| New | +$237K |
|
804
Monolithic Power Systems
MPWR
$39.4B
| $237K | ﹤0.01% |
+3,000
| New | +$237K |
|
|
AVDL
805
Avadel Pharmaceuticals
AVDL
$1.45B
| $235K | ﹤0.01% |
19,500
| – | – |
|
|
WR
806
DELISTED
Westar Energy Inc
WR
| $235K | ﹤0.01% |
4,156
+956
| +30% | +$54.1K |
|
807
TripAdvisor
TRIP
$1.94B
| $234K | ﹤0.01% |
3,712
| – | – |
|
|
TMX
808
DELISTED
Terminix Global Holdings, Inc.
TMX
| $234K | ﹤0.01% |
6,908
| – | – |
|
809
CAE Inc
CAE
$8.56B
| $226K | ﹤0.01% |
15,948
-15,948
| -50% | -$226K |
|
810
Olin
OLN
$2.7B
| $226K | ﹤0.01% |
+11,300
| New | +$226K |
|
811
Brixmor Property Group
BRX
$8.48B
| $225K | ﹤0.01% |
8,066
+4,466
| +124% | +$125K |
|
|
DBD
812
DELISTED
Diebold Nixdorf Incorporated
DBD
| $223K | ﹤0.01% |
+9,114
| New | +$223K |
|
|
BRCN
813
DELISTED
Burcon NutraScience Corporation
BRCN
| $220K | ﹤0.01% |
89,909
| – | – |
|
814
Plains GP Holdings
PAGP
$3.76B
| $217K | ﹤0.01% |
16,958
+4,582
| +37% | +$58.6K |
|
815
IDEX
IEX
$12.2B
| $214K | ﹤0.01% |
2,300
| – | – |
|
816
Assurant
AIZ
$10.8B
| $211K | ﹤0.01% |
2,290
| – | – |
|
817
Robert Half
RHI
$3.79B
| $211K | ﹤0.01% |
5,572
+660
| +13% | +$25K |
|
|
TPIC
818
DELISTED
TPI Composites
TPIC
| $210K | ﹤0.01% |
+10,000
| New | +$210K |
|
819
First Hawaiian
FHB
$3.2B
| $207K | ﹤0.01% |
+7,740
| New | +$207K |
|
820
UGI
UGI
$7.36B
| $207K | ﹤0.01% |
+4,542
| New | +$207K |
|
|
MZTI
821
The Marzetti Company Common Stock
MZTI
$5B
| $206K | ﹤0.01% |
+1,576
| New | +$206K |
|
822
Franco-Nevada
FNV
$36.7B
| $205K | ﹤0.01% |
2,895
| – | – |
|
823
IPG Photonics
IPGP
$3.38B
| $204K | ﹤0.01% |
+2,500
| New | +$204K |
|
|
NE
824
DELISTED
Noble Corporation
NE
| $204K | ﹤0.01% |
32,400
| – | – |
|
|
PF
825
DELISTED
Pinnacle Foods, Inc.
PF
| $204K | ﹤0.01% |
4,100
-743
| -15% | -$37K |
|