DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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
+$6.65B
(+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 | |
|---|---|---|---|---|---|---|
851
Willis Towers Watson
WTW
$31.9B
| $90K | ﹤0.01% |
788
+447
| +131% | +$51.1K |
|
|
PNRA
852
DELISTED
Panera Bread Co
PNRA
| $90K | ﹤0.01% |
600
| – | – |
|
|
MWV
853
DELISTED
MEADWESTVACO CORP
MWV
| $90K | ﹤0.01% |
2,028
+636
| +46% | +$28.2K |
|
854
Expeditors International
EXPD
$16.3B
| $89K | ﹤0.01% |
2,029
+712
| +54% | +$31.2K |
|
855
Raymond James Financial
RJF
$33.2B
| $89K | ﹤0.01% |
2,631
+1,578
| +150% | +$53.4K |
|
856
Vulcan Materials
VMC
$38.1B
| $89K | ﹤0.01% |
1,394
+464
| +50% | +$29.6K |
|
857
Corpay
CPAY
$22.6B
| $87K | ﹤0.01% |
652
+252
| +63% | +$33.6K |
|
|
CIT
858
DELISTED
CIT Group Inc.
CIT
| $87K | ﹤0.01% |
1,888
+627
| +50% | +$28.9K |
|
859
Expedia Group
EXPE
$26.3B
| $86K | ﹤0.01% |
1,092
+372
| +52% | +$29.3K |
|
860
Federal Realty Investment Trust
FRT
$8.63B
| $83K | ﹤0.01% |
680
+232
| +52% | +$28.3K |
|
861
Masco
MAS
$15.1B
| $83K | ﹤0.01% |
4,266
-19,692
| -82% | -$383K |
|
862
Oceaneering
OII
$2.37B
| $82K | ﹤0.01% |
1,056
+368
| +53% | +$28.6K |
|
863
Navient
NAVI
$1.36B
| $81K | ﹤0.01% |
+4,600
| New | +$81K |
|
864
D.R. Horton
DHI
$51.3B
| $80K | ﹤0.01% |
3,323
+13
| +0.4% | +$313 |
|
865
JB Hunt Transport Services
JBHT
$14.1B
| $80K | ﹤0.01% |
1,086
+326
| +43% | +$24K |
|
866
Jefferies Financial Group
JEF
$13.2B
| $80K | ﹤0.01% |
3,402
+1,034
| +44% | +$24.3K |
|
867
Digital Realty Trust
DLR
$55.1B
| $79K | ﹤0.01% |
1,355
+451
| +50% | +$26.3K |
|
868
OGE Energy
OGE
$8.92B
| $79K | ﹤0.01% |
2,044
+683
| +50% | +$26.4K |
|
869
Toll Brothers
TOL
$13.6B
| $79K | ﹤0.01% |
2,162
+565
| +35% | +$20.6K |
|
|
CBD
870
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $79K | ﹤0.01% |
+1,700
| New | +$79K |
|
|
PCL
871
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $79K | ﹤0.01% |
1,745
+592
| +51% | +$26.8K |
|
|
KMR
872
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $79K | ﹤0.01% |
1,043
+383
| +58% | +$29K |
|
|
XL
873
DELISTED
XL Group Ltd.
XL
| $79K | ﹤0.01% |
2,409
+331
| +16% | +$10.9K |
|
874
Ashland
ASH
$2.48B
| $78K | ﹤0.01% |
1,461
+521
| +55% | +$27.8K |
|
875
Nasdaq
NDAQ
$53.8B
| $77K | ﹤0.01% |
6,024
+1,212
| +25% | +$15.5K |
|