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 | |
|---|---|---|---|---|---|---|
|
DNB
826
DELISTED
Dun & Bradstreet
DNB
| $202K | ﹤0.01% |
1,486
+182
| +14% | +$24.7K |
|
827
lululemon athletica
LULU
$23.8B
| $201K | ﹤0.01% |
3,310
| – | – |
|
828
CNX Resources
CNX
$4.17B
| $200K | ﹤0.01% |
10,654
+3,284
| +45% | +$61.6K |
|
|
JE
829
DELISTED
Just Energy Group Inc
JE
| $199K | ﹤0.01% |
39,853
| – | – |
|
830
SM Energy
SM
$3.33B
| $198K | ﹤0.01% |
5,006
+3,272
| +189% | +$129K |
|
|
TWO
831
Two Harbors Investment
TWO
$1.02B
| $198K | ﹤0.01% |
+23,112
| New | +$198K |
|
|
SBNY
832
DELISTED
Signature Bank
SBNY
| $198K | ﹤0.01% |
1,670
+270
| +19% | +$32K |
|
833
Owens Corning
OC
$12.4B
| $197K | ﹤0.01% |
+3,723
| New | +$197K |
|
834
Ambev
ABEV
$34.1B
| $193K | ﹤0.01% |
32,000
| – | – |
|
835
Mercado Libre
MELI
$121B
| $193K | ﹤0.01% |
+1,050
| New | +$193K |
|
|
CIT
836
DELISTED
CIT Group Inc.
CIT
| $193K | ﹤0.01% |
5,330
| – | – |
|
|
LPT
837
DELISTED
Liberty Property Trust
LPT
| $191K | ﹤0.01% |
4,709
+737
| +19% | +$29.9K |
|
|
GRA
838
DELISTED
W.R. Grace & Co.
GRA
| $191K | ﹤0.01% |
2,590
| – | – |
|
839
Emcor
EME
$27.7B
| $190K | ﹤0.01% |
3,200
| – | – |
|
|
SPWR
840
DELISTED
SunPower Corporation Common Stock
SPWR
| $190K | ﹤0.01% |
+21,000
| New | +$190K |
|
841
Banco Bradesco
BBD
$31.9B
| $189K | ﹤0.01% |
20,900
| – | – |
|
842
Signet Jewelers
SIG
$3.74B
| $188K | ﹤0.01% |
2,536
+374
| +17% | +$27.7K |
|
843
Regency Centers
REG
$13.1B
| $187K | ﹤0.01% |
2,412
| – | – |
|
844
Jefferies Financial Group
JEF
$13.2B
| $185K | ﹤0.01% |
9,724
| – | – |
|
845
Korea Electric Power
KEP
$17.1B
| $184K | ﹤0.01% |
7,300
| – | – |
|
846
Openlane
KAR
$3.08B
| $183K | ﹤0.01% |
4,281
+3,452
| +416% | +$148K |
|
|
FLG
847
Flagstar Financial, Inc.
FLG
$5.32B
| $181K | ﹤0.01% |
12,668
-4,636
| -27% | -$66.2K |
|
848
Raymond James Financial
RJF
$33.4B
| $179K | ﹤0.01% |
3,090
| – | – |
|
|
AMSG
849
DELISTED
Amsurg Corp
AMSG
| $171K | ﹤0.01% |
2,590
+1,848
| +249% | +$122K |
|
850
Knowles
KN
$1.79B
| $170K | ﹤0.01% |
12,400
| – | – |
|