DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.6B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
462
Reduced
284
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Deutsche Bank
DB
|
$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$80.8M |
| 4 |
Medtronic
MDT
|
$73.3M |
| 5 |
Charter Communications
CHTR
|
$61.5M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$27.1M |
| 2 |
IBM
IBM
|
$24.3M |
| 3 |
Pfizer
PFE
|
$23.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$22M |
| 5 |
Apple
AAPL
|
$17.3M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.51% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
801
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $594K | ﹤0.01% |
22,679
+3,971
| +21% | +$104K |
|
802
Jacobs Solutions
J
$17.4B
| $592K | ﹤0.01% |
12,654
-4,181
| -25% | -$196K |
|
803
lululemon athletica
LULU
$19.9B
| $591K | ﹤0.01% |
9,512
+1,776
| +23% | +$110K |
|
804
Axos Financial
AX
$5.13B
| $588K | ﹤0.01% |
24,600
| – | – |
|
805
MSCI
MSCI
$42.9B
| $586K | ﹤0.01% |
5,248
-549
| -9% | -$61.3K |
|
|
XLRN
806
DELISTED
Acceleron Pharma Inc.
XLRN
| $583K | ﹤0.01% |
18,900
| – | – |
|
807
Broadridge
BR
$29.4B
| $580K | ﹤0.01% |
7,136
-27,579
| -79% | -$2.24M |
|
808
Core Laboratories
CLB
$592M
| $579K | ﹤0.01% |
5,562
+1,950
| +54% | +$203K |
|
809
CoStar Group
CSGP
$37.9B
| $569K | ﹤0.01% |
20,300
+1,150
| +6% | +$32.2K |
|
810
JB Hunt Transport Services
JBHT
$13.9B
| $567K | ﹤0.01% |
5,865
-809
| -12% | -$78.2K |
|
|
GHDX
811
DELISTED
Genomic Health, Inc.
GHDX
| $567K | ﹤0.01% |
17,300
| – | – |
|
812
Akamai
AKAM
$11.3B
| $566K | ﹤0.01% |
10,596
-7,576
| -42% | -$405K |
|
813
Jefferies Financial Group
JEF
$13.1B
| $561K | ﹤0.01% |
22,290
-3,183
| -12% | -$80.1K |
|
814
Webster Financial
WBS
$10.3B
| $560K | ﹤0.01% |
10,700
| – | – |
|
|
CIT
815
DELISTED
CIT Group Inc.
CIT
| $556K | ﹤0.01% |
10,833
-5,742
| -35% | -$295K |
|
816
Polaris
PII
$3.33B
| $555K | ﹤0.01% |
5,743
+1,082
| +23% | +$105K |
|
817
Cboe Global Markets
CBOE
$24.3B
| $552K | ﹤0.01% |
+5,583
| New | +$552K |
|
|
LSXMK
818
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $552K | ﹤0.01% |
+16,319
| New | +$552K |
|
819
Caesarstone
CSTE
$48.7M
| $543K | ﹤0.01% |
15,700
| – | – |
|
820
CAE Inc
CAE
$8.53B
| $536K | ﹤0.01% |
31,388
-16,400
| -34% | -$280K |
|
|
VER
821
DELISTED
VEREIT, Inc.
VER
| $529K | ﹤0.01% |
+12,095
| New | +$529K |
|
|
FLG
822
Flagstar Financial, Inc.
FLG
$5.39B
| $528K | ﹤0.01% |
12,687
+1,912
| +18% | +$79.6K |
|
|
PDM
823
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $525K | ﹤0.01% |
25,065
+11,430
| +84% | +$239K |
|
|
LOGM
824
DELISTED
LogMein, Inc.
LOGM
| $522K | ﹤0.01% |
4,961
-773
| -13% | -$81.3K |
|
825
Kimco Realty
KIM
$15.4B
| $519K | ﹤0.01% |
26,500
-3,710
| -12% | -$72.7K |
|