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 | |
|---|---|---|---|---|---|---|
851
Norwegian Cruise Line
NCLH
$11.2B
| $170K | ﹤0.01% |
4,482
-9,877
| -69% | -$375K |
|
|
TRIB
852
Trinity Biotech
TRIB
$5.44M
| $170K | ﹤0.01% |
+13,000
| New | +$170K |
|
853
VEON
VEON
$4.05B
| $167K | ﹤0.01% |
47,858
| – | – |
|
854
Camden Property Trust
CPT
$12B
| $166K | ﹤0.01% |
1,980
| – | – |
|
855
Huntington Ingalls Industries
HII
$10.6B
| $165K | ﹤0.01% |
1,085
+585
| +117% | +$89K |
|
856
TAL Education Group
TAL
$6.46B
| $162K | ﹤0.01% |
2,300
| – | – |
|
857
e.l.f. Beauty
ELF
$7.09B
| $161K | ﹤0.01% |
+6,000
| New | +$161K |
|
858
H&R Block
HRB
$6.74B
| $160K | ﹤0.01% |
7,004
-344,450
| -98% | -$7.87M |
|
|
FLIR
859
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $159K | ﹤0.01% |
5,074
| – | – |
|
860
Fortinet
FTNT
$60.4B
| $158K | ﹤0.01% |
4,336
| – | – |
|
|
IMS
861
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $158K | ﹤0.01% |
5,138
| – | – |
|
862
Royal Gold
RGLD
$11.8B
| $153K | ﹤0.01% |
1,940
+1,751
| +926% | +$138K |
|
863
BRF SA
BRFS
$6.12B
| $147K | ﹤0.01% |
8,800
| – | – |
|
864
Pultegroup
PHM
$26B
| $146K | ﹤0.01% |
7,350
| – | – |
|
865
Dick's Sporting Goods
DKS
$17B
| $140K | ﹤0.01% |
2,474
-1,100
| -31% | -$62.2K |
|
866
Toll Brothers
TOL
$13.4B
| $139K | ﹤0.01% |
4,686
| – | – |
|
|
PE
867
DELISTED
PARSLEY ENERGY INC
PE
| $139K | ﹤0.01% |
4,200
-733
| -15% | -$24.3K |
|
|
NSU
868
DELISTED
Nevsun Resources Ltd.
NSU
| $139K | ﹤0.01% |
45,932
| – | – |
|
|
N
869
DELISTED
Netsuite Inc
N
| $138K | ﹤0.01% |
1,260
-787
| -38% | -$86.2K |
|
870
Worthington Enterprises
WOR
$3.28B
| $137K | ﹤0.01% |
2,900
+1,500
| +107% | +$70.9K |
|
871
Murphy Oil
MUR
$3.55B
| $136K | ﹤0.01% |
4,426
-1,018
| -19% | -$31.3K |
|
872
Navient
NAVI
$1.36B
| $135K | ﹤0.01% |
9,284
| – | – |
|
873
Landstar System
LSTR
$4.59B
| $134K | ﹤0.01% |
1,978
| – | – |
|
874
Valmont Industries
VMI
$7.25B
| $134K | ﹤0.01% |
1,000
| – | – |
|
875
ICICI Bank
IBN
$113B
| $133K | ﹤0.01% |
18,000
-30,000
| -63% | -$222K |
|