DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.82%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.4B
AUM Growth
+$9.4B
(+4.1%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
1,031
New
72
Increased
389
Reduced
347
Closed
45
Top Buys
| 1 |
Deutsche Bank
DB
|
$40.2M |
| 2 |
Apple
AAPL
|
$32.6M |
| 3 |
3M
MMM
|
$24.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$22.5M |
| 5 |
Coca-Cola
KO
|
$17.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$32.9M |
| 2 |
CME Group
CME
|
$28M |
| 3 |
Citigroup
C
|
$25.6M |
| 4 |
Qualcomm
QCOM
|
$22.9M |
| 5 |
Prudential Financial
PRU
|
$21.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.98% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iRobot
IRBT
$103M
| $231K | ﹤0.01% |
+3,950
| New | +$231K |
|
802
Belden
BDC
$5.02B
| $227K | ﹤0.01% |
3,000
+2,000
| +200% | +$151K |
|
|
PDLI
803
DELISTED
PDL BioPharma, Inc.
PDLI
| $227K | ﹤0.01% |
105,400
+8,000
| +8% | +$17.2K |
|
804
Jefferies Financial Group
JEF
$13.2B
| $226K | ﹤0.01% |
9,724
| – | – |
|
805
Steel Dynamics
STLD
$19B
| $226K | ﹤0.01% |
6,202
+1,706
| +38% | +$62.2K |
|
|
TRQ
806
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $226K | ﹤0.01% |
+71,581
| New | +$226K |
|
|
POT
807
DELISTED
Potash Corp Of Saskatchewan
POT
| $223K | ﹤0.01% |
12,304
-18,111
| -60% | -$328K |
|
808
Cerus
CERS
$243M
| $222K | ﹤0.01% |
52,000
+4,000
| +8% | +$17.1K |
|
|
MZTI
809
The Marzetti Company Common Stock
MZTI
$5B
| $220K | ﹤0.01% |
1,576
| – | – |
|
810
EastGroup Properties
EGP
$8.85B
| $219K | ﹤0.01% |
+3,019
| New | +$219K |
|
811
MSCI
MSCI
$42.9B
| $219K | ﹤0.01% |
2,788
-8,800
| -76% | -$691K |
|
|
PF
812
DELISTED
Pinnacle Foods, Inc.
PF
| $219K | ﹤0.01% |
4,100
| – | – |
|
813
Core Laboratories
CLB
$551M
| $218K | ﹤0.01% |
1,832
-6,160
| -77% | -$733K |
|
814
UFP Industries
UFPI
$5.87B
| $218K | ﹤0.01% |
2,094
+1,460
| +230% | +$152K |
|
815
Workday
WDAY
$61.1B
| $218K | ﹤0.01% |
3,246
| – | – |
|
816
Mid-America Apartment Communities
MAA
$16.7B
| $217K | ﹤0.01% |
2,240
-800
| -26% | -$77.5K |
|
|
JE
817
DELISTED
Just Energy Group Inc
JE
| $215K | ﹤0.01% |
39,853
| – | – |
|
818
lululemon athletica
LULU
$24B
| $214K | ﹤0.01% |
3,310
| – | – |
|
819
Raymond James Financial
RJF
$33.6B
| $214K | ﹤0.01% |
3,090
| – | – |
|
820
Knowles
KN
$1.8B
| $212K | ﹤0.01% |
12,400
| – | – |
|
|
AVDL
821
Avadel Pharmaceuticals
AVDL
$1.45B
| $207K | ﹤0.01% |
21,100
+1,600
| +8% | +$15.7K |
|
822
IDEX
IEX
$12.2B
| $206K | ﹤0.01% |
2,300
| – | – |
|
823
Middleby
MIDD
$6.96B
| $205K | ﹤0.01% |
+1,600
| New | +$205K |
|
824
Turkcell
TKC
$4.9B
| $205K | ﹤0.01% |
30,487
| – | – |
|
|
CSC
825
DELISTED
Computer Sciences
CSC
| $202K | ﹤0.01% |
+3,400
| New | +$202K |
|