DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.75%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.1B
AUM Growth
-$3.82B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
285
Reduced
579
Closed
205
Top Buys
| 1 |
Philip Morris
PM
|
+$102M |
| 2 |
Merck
MRK
|
+$98.8M |
| 3 |
Procter & Gamble
PG
|
+$96.6M |
| 4 |
Pembina Pipeline
PBA
|
+$77M |
| 5 |
Cisco
CSCO
|
+$62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Medtronic
MDT
|
+$121M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$69.7M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
ICL Group
ICL
$7.87B
| $259K | ﹤0.01% |
51,985
+1,598
| +3% | +$7.96K |
|
827
Pan American Silver
PAAS
$14.9B
| $258K | ﹤0.01% |
16,000
-32,120
| -67% | -$518K |
|
828
Omeros
OMER
$290M
| $253K | ﹤0.01% |
15,400
-15,400
| -50% | -$253K |
|
|
AERI
829
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $252K | ﹤0.01% |
12,400
-12,400
| -50% | -$252K |
|
|
ALEX
830
Alexander & Baldwin
ALEX
$1.37B
| $251K | ﹤0.01% |
10,207
+8,720
| +586% | +$214K |
|
831
Marcus Corp
MCS
$488M
| $247K | ﹤0.01% |
6,695
+5,544
| +482% | +$205K |
|
832
Outfront Media
OUT
$3.14B
| $246K | ﹤0.01% |
+9,035
| New | +$246K |
|
833
Oshkosh
OSK
$8.7B
| $240K | ﹤0.01% |
3,200
-21,155
| -87% | -$1.59M |
|
834
Sociedad Química y Minera de Chile
SQM
$11.8B
| $240K | ﹤0.01% |
8,600
| – | – |
|
|
GHDX
835
DELISTED
Genomic Health, Inc.
GHDX
| $240K | ﹤0.01% |
3,500
-3,500
| -50% | -$240K |
|
836
Dick's Sporting Goods
DKS
$17.6B
| $239K | ﹤0.01% |
5,924
+1,324
| +29% | +$53.4K |
|
|
VSLR
837
DELISTED
VIVINT SOLAR, INC.
VSLR
| $236K | ﹤0.01% |
36,057
| – | – |
|
838
Kemper
KMPR
$3.38B
| $234K | ﹤0.01% |
3,000
-3,000
| -50% | -$234K |
|
839
MACOM Technology Solutions
MTSI
$9.67B
| $234K | ﹤0.01% |
10,771
| – | – |
|
|
SFLY
840
DELISTED
Shutterfly, Inc.
SFLY
| $234K | ﹤0.01% |
4,581
| – | – |
|
841
Bankunited
BKU
$2.89B
| $228K | ﹤0.01% |
6,767
+5,197
| +331% | +$175K |
|
842
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $224K | ﹤0.01% |
1,496
| – | – |
|
843
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $223K | ﹤0.01% |
2,368
| – | – |
|
844
RingCentral
RNG
$2.88B
| $222K | ﹤0.01% |
1,791
| – | – |
|
|
GRP.U
845
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $218K | ﹤0.01% |
4,491
+3,409
| +315% | +$165K |
|
846
Selective Insurance
SIGI
$4.79B
| $216K | ﹤0.01% |
2,900
-2,900
| -50% | -$216K |
|
847
Western Alliance Bancorporation
WAL
$9.75B
| $215K | ﹤0.01% |
4,650
+3,669
| +374% | +$170K |
|
|
TTM
848
DELISTED
Tata Motors Limited
TTM
| $215K | ﹤0.01% |
25,370
| – | – |
|
849
Casey's General Stores
CASY
$20.1B
| $214K | ﹤0.01% |
1,331
| – | – |
|
850
Enanta Pharmaceuticals
ENTA
$193M
| $214K | ﹤0.01% |
3,550
-3,550
| -50% | -$214K |
|