DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.7%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.65B
AUM Growth
+$357M
(+5.7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,011
New
46
Increased
570
Reduced
278
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20M |
| 2 |
McDonald's
MCD
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$13.5M |
| 4 |
Amazon
AMZN
|
$9.59M |
| 5 |
Suncor Energy
SU
|
$9.14M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$89.5M |
| 2 |
eBay
EBAY
|
$11.7M |
| 3 |
Trane Technologies
TT
|
$7.4M |
| 4 |
Goldman Sachs
GS
|
$7.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$7.18M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 13.19% |
| 4 | Communication Services | 10.09% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
CarMax
KMX
$9.11B
| $104K | ﹤0.01% |
2,017
+766
| +61% | +$39.5K |
|
827
Ameren
AEE
$27.2B
| $103K | ﹤0.01% |
2,538
+883
| +53% | +$35.8K |
|
828
Sealed Air
SEE
$4.82B
| $103K | ﹤0.01% |
2,963
-18,028
| -86% | -$627K |
|
|
GOLD
829
DELISTED
Randgold Resources Ltd
GOLD
| $102K | ﹤0.01% |
1,218
| – | – |
|
830
CBRE Group
CBRE
$48.9B
| $99K | ﹤0.01% |
3,093
+993
| +47% | +$31.8K |
|
831
ASE Group
ASX
$22.8B
| $98K | ﹤0.01% |
+15,000
| New | +$98K |
|
832
Equinix
EQIX
$75.7B
| $98K | ﹤0.01% |
466
+166
| +55% | +$34.9K |
|
833
FMC
FMC
$4.72B
| $98K | ﹤0.01% |
1,596
+546
| +52% | +$33.5K |
|
834
Kimco Realty
KIM
$15.4B
| $98K | ﹤0.01% |
4,254
+1,344
| +46% | +$31K |
|
835
Microchip Technology
MCHP
$35.6B
| $97K | ﹤0.01% |
3,986
+1,314
| +49% | +$32K |
|
836
Visteon
VC
$3.41B
| $97K | ﹤0.01% |
1,000
-62,957
| -98% | -$6.11M |
|
837
Workday
WDAY
$61.7B
| $97K | ﹤0.01% |
1,093
+593
| +119% | +$52.6K |
|
|
RHT
838
DELISTED
Red Hat Inc
RHT
| $97K | ﹤0.01% |
1,758
+658
| +60% | +$36.3K |
|
839
Travel + Leisure Co
TNL
$4.08B
| $96K | ﹤0.01% |
2,824
+1,041
| +58% | +$35.4K |
|
|
DISCA
840
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $96K | ﹤0.01% |
2,552
+1,047
| +70% | +$39.4K |
|
841
Interpublic Group of Companies
IPG
$9.94B
| $95K | ﹤0.01% |
4,847
+1,484
| +44% | +$29.1K |
|
842
Under Armour
UAA
$2.2B
| $94K | ﹤0.01% |
3,174
+1,160
| +58% | +$34.4K |
|
843
H&R Block
HRB
$6.85B
| $93K | ﹤0.01% |
2,789
+944
| +51% | +$31.5K |
|
844
Macerich
MAC
$4.74B
| $93K | ﹤0.01% |
1,384
+481
| +53% | +$32.3K |
|
845
AGNC Investment
AGNC
$10.8B
| $92K | ﹤0.01% |
3,916
+1,293
| +49% | +$30.4K |
|
846
Curis
CRIS
$21M
| $92K | ﹤0.01% |
495
-35
| -7% | -$6.51K |
|
847
Louisiana-Pacific
LPX
$6.9B
| $92K | ﹤0.01% |
+6,100
| New | +$92K |
|
848
Trimble
TRMB
$19.2B
| $92K | ﹤0.01% |
2,495
-2,105
| -46% | -$77.6K |
|
849
McCormick & Company Non-Voting
MKC
$19B
| $91K | ﹤0.01% |
2,536
+824
| +48% | +$29.6K |
|
|
MXIM
850
DELISTED
Maxim Integrated Products
MXIM
| $91K | ﹤0.01% |
2,677
+945
| +55% | +$32.1K |
|