DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.94B
AUM Growth
+$550M
(+7.4%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,132
New
97
Increased
537
Reduced
325
Closed
47
Top Buys
| 1 |
UBS Group
UBS
|
+$100M |
| 2 |
Cisco
CSCO
|
+$20.8M |
| 3 |
Comcast
CMCSA
|
+$14.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$13.9M |
| 5 |
Unum
UNM
|
+$13.6M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$102M |
| 2 |
Deutsche Bank
DB
|
+$44.9M |
| 3 |
Canadian National Railway
CNI
|
+$13.9M |
| 4 |
Omnicom Group
OMC
|
+$13.6M |
| 5 |
Visa
V
|
+$9.91M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 17.91% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
D.R. Horton
DHI
$54.9B
| $202K | ﹤0.01% |
8,142
+2,687
| +49% | +$66.7K |
|
852
MGM Resorts International
MGM
$9.85B
| $201K | ﹤0.01% |
9,437
+2,801
| +42% | +$59.7K |
|
|
CSH
853
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $201K | ﹤0.01% |
8,900
-3,002
| -25% | -$67.8K |
|
854
Edgewell Personal Care
EPC
$1.05B
| $198K | ﹤0.01% |
2,036
+830
| +69% | +$80.7K |
|
|
PMC
855
DELISTED
PharMerica Corporation
PMC
| $198K | ﹤0.01% |
9,455
| – | – |
|
856
Hasbro
HAS
$11.1B
| $193K | ﹤0.01% |
3,461
+407
| +13% | +$22.7K |
|
857
Lennar Class A
LEN
$36.9B
| $192K | ﹤0.01% |
4,550
+634
| +16% | +$26.8K |
|
858
Liberty Broadband Class C
LBRDK
$8.69B
| $191K | ﹤0.01% |
+3,827
| New | +$191K |
|
859
Avery Dennison
AVY
$13.1B
| $188K | ﹤0.01% |
3,585
+97
| +3% | +$5.09K |
|
|
VMW
860
DELISTED
VMware, Inc
VMW
| $188K | ﹤0.01% |
2,258
+800
| +55% | +$66.6K |
|
|
BRCN
861
DELISTED
Burcon NutraScience Corporation
BRCN
| $188K | ﹤0.01% |
86,000
| – | – |
|
862
Supernus Pharmaceuticals
SUPN
$2.57B
| $187K | ﹤0.01% |
23,000
-2,000
| -8% | -$16.3K |
|
|
ADT
863
DELISTED
ADT CORP
ADT
| $183K | ﹤0.01% |
5,067
-12,744
| -72% | -$460K |
|
864
Ulta Beauty
ULTA
$23.3B
| $182K | ﹤0.01% |
1,422
+400
| +39% | +$51.2K |
|
|
AZPN
865
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $182K | ﹤0.01% |
5,122
-492
| -9% | -$17.5K |
|
|
WFT
866
DELISTED
Weatherford International plc
WFT
| $178K | ﹤0.01% |
15,428
| – | – |
|
867
Workday
WDAY
$61.9B
| $177K | ﹤0.01% |
2,136
-150
| -7% | -$12.4K |
|
868
DNOW Inc
DNOW
$1.66B
| $175K | ﹤0.01% |
6,489
| – | – |
|
869
Jefferies Financial Group
JEF
$13.2B
| $174K | ﹤0.01% |
8,563
+1,220
| +17% | +$24.8K |
|
870
GATX Corp
GATX
$5.99B
| $170K | ﹤0.01% |
2,927
| – | – |
|
871
Pultegroup
PHM
$27.9B
| $170K | ﹤0.01% |
8,062
+1,187
| +17% | +$25K |
|
|
IHS
872
DELISTED
IHS INC CL-A COM STK
IHS
| $167K | ﹤0.01% |
1,436
| – | – |
|
|
PCL
873
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $166K | ﹤0.01% |
3,823
+617
| +19% | +$26.8K |
|
874
Guess, Inc.
GES
$881M
| $165K | ﹤0.01% |
7,800
| – | – |
|
875
AGNC Investment
AGNC
$10.8B
| $160K | ﹤0.01% |
7,203
+1,229
| +21% | +$27.3K |
|