DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-16.09%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$13.1B
AUM Growth
-$3.26B
(-20%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
475
Reduced
427
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
+$139M |
| 2 |
Intel
INTC
|
+$60.4M |
| 3 |
CME Group
CME
|
+$60.4M |
| 4 |
United Parcel Service
UPS
|
+$47.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$37.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$133M |
| 2 |
Merck
MRK
|
+$132M |
| 3 |
Cisco
CSCO
|
+$62M |
| 4 |
Clorox
CLX
|
+$51.1M |
| 5 |
Exxon Mobil
XOM
|
+$50.8M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
826
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $323K | ﹤0.01% |
11,076
-1,623
| -13% | -$47.3K |
|
827
Jefferies Financial Group
JEF
$13.4B
| $322K | ﹤0.01% |
24,552
-597
| -2% | -$7.83K |
|
828
Diamondback Energy
FANG
$40.5B
| $319K | ﹤0.01% |
12,741
-7,161
| -36% | -$179K |
|
829
TripAdvisor
TRIP
$2.02B
| $318K | ﹤0.01% |
18,012
-2,257
| -11% | -$39.8K |
|
830
Spire
SR
$4.45B
| $315K | ﹤0.01% |
4,167
-7,237
| -63% | -$547K |
|
831
Ingredion
INGR
$8.2B
| $312K | ﹤0.01% |
4,058
-19,970
| -83% | -$1.54M |
|
832
Caesarstone
CSTE
$48.4M
| $309K | ﹤0.01% |
29,838
| – | – |
|
833
Erie Indemnity
ERIE
$17.4B
| $300K | ﹤0.01% |
1,741
-56
| -3% | -$9.65K |
|
|
TSG
834
DELISTED
The Stars Group Inc.
TSG
| $296K | ﹤0.01% |
16,772
+5,428
| +48% | +$95.8K |
|
835
Dropbox
DBX
$8.33B
| $295K | ﹤0.01% |
16,467
-13,216
| -45% | -$237K |
|
|
CIT
836
DELISTED
CIT Group Inc.
CIT
| $294K | ﹤0.01% |
16,413
| – | – |
|
837
Telkom Indonesia
TLK
$18.7B
| $291K | ﹤0.01% |
15,059
| – | – |
|
|
FIT
838
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $291K | ﹤0.01% |
+45,000
| New | +$291K |
|
839
Liberty Media Series C
FWONK
$25.2B
| $290K | ﹤0.01% |
11,410
-1,082
| -9% | -$27.5K |
|
840
Idacorp
IDA
$6.69B
| $288K | ﹤0.01% |
3,160
+2,260
| +251% | +$206K |
|
841
Ryman Hospitality Properties
RHP
$6.24B
| $281K | ﹤0.01% |
+7,758
| New | +$281K |
|
842
Genpact
G
$7.71B
| $276K | ﹤0.01% |
9,703
| – | – |
|
843
Melco Resorts & Entertainment
MLCO
$3.79B
| $274K | ﹤0.01% |
22,316
+10,076
| +82% | +$124K |
|
844
Korea Electric Power
KEP
$17.7B
| $267K | ﹤0.01% |
35,278
| – | – |
|
845
East-West Bancorp
EWBC
$15B
| $266K | ﹤0.01% |
9,952
-62
| -0.6% | -$1.66K |
|
846
Yeti Holdings
YETI
$2.9B
| $266K | ﹤0.01% |
13,468
-7,307
| -35% | -$144K |
|
847
Ralph Lauren
RL
$18.7B
| $263K | ﹤0.01% |
3,663
-265
| -7% | -$19K |
|
|
WORK
848
DELISTED
Slack Technologies, Inc.
WORK
| $263K | ﹤0.01% |
9,000
-8,161
| -48% | -$238K |
|
849
GrafTech
EAF
$226M
| $262K | ﹤0.01% |
+3,210
| New | +$262K |
|
850
Acuity Brands
AYI
$10.1B
| $261K | ﹤0.01% |
3,054
-1,318
| -30% | -$113K |
|