DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
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
+$357M
(+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 | |
|---|---|---|---|---|---|---|
|
ANDV
876
DELISTED
Andeavor
ANDV
| $76K | ﹤0.01% |
1,267
+457
| +56% | +$27.4K |
|
877
Cleveland-Cliffs
CLF
$5.2B
| $75K | ﹤0.01% |
5,000
| – | – |
|
|
ARG
878
DELISTED
AIRGAS INC
ARG
| $75K | ﹤0.01% |
682
+228
| +50% | +$25.1K |
|
879
Arch Capital
ACGL
$34.4B
| $73K | ﹤0.01% |
3,828
+1,398
| +58% | +$26.7K |
|
880
Crown Holdings
CCK
$10.7B
| $73K | ﹤0.01% |
1,466
+466
| +47% | +$23.2K |
|
881
Embraer
ERJ
$10.8B
| $73K | ﹤0.01% |
2,000
-10,500
| -84% | -$383K |
|
|
DNR
882
DELISTED
Denbury Resources, Inc.
DNR
| $73K | ﹤0.01% |
3,901
+1,164
| +43% | +$21.8K |
|
883
Jacobs Solutions
J
$17.2B
| $72K | ﹤0.01% |
1,635
+547
| +50% | +$24.1K |
|
884
Ulta Beauty
ULTA
$23.7B
| $72K | ﹤0.01% |
777
+211
| +37% | +$19.6K |
|
|
JOY
885
DELISTED
Joy Global Inc
JOY
| $71K | ﹤0.01% |
1,151
+371
| +48% | +$22.9K |
|
|
IHS
886
DELISTED
IHS INC CL-A COM STK
IHS
| $71K | ﹤0.01% |
518
+218
| +73% | +$29.9K |
|
|
TW
887
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $71K | ﹤0.01% |
684
+231
| +51% | +$24K |
|
|
POM
888
DELISTED
PEPCO HOLDINGS, INC.
POM
| $71K | ﹤0.01% |
2,567
-2,136
| -45% | -$59.1K |
|
889
MDU Resources
MDU
$3.32B
| $70K | ﹤0.01% |
5,299
+1,854
| +54% | +$24.5K |
|
890
Pultegroup
PHM
$27.2B
| $70K | ﹤0.01% |
3,456
-156
| -4% | -$3.16K |
|
|
ANSS
891
DELISTED
Ansys
ANSS
| $69K | ﹤0.01% |
921
+321
| +54% | +$24K |
|
892
BHP
BHP
$141B
| $68K | ﹤0.01% |
1,183
| – | – |
|
893
UDR
UDR
$12.9B
| $68K | ﹤0.01% |
2,366
+863
| +57% | +$24.8K |
|
|
SAFM
894
DELISTED
Sanderson Farms Inc
SAFM
| $68K | ﹤0.01% |
700
| – | – |
|
|
DISCK
895
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $67K | ﹤0.01% |
1,858
-94
| -5% | -$3.39K |
|
|
LVLT
896
DELISTED
Level 3 Communications Inc
LVLT
| $66K | ﹤0.01% |
1,498
+558
| +59% | +$24.6K |
|
897
O-I Glass
OI
$1.95B
| $65K | ﹤0.01% |
1,876
-7,950
| -81% | -$275K |
|
898
Wolfspeed
WOLF
$194M
| $64K | ﹤0.01% |
1,316
-6,626
| -83% | -$322K |
|
|
AVP
899
DELISTED
Avon Products, Inc.
AVP
| $64K | ﹤0.01% |
4,416
+1,465
| +50% | +$21.2K |
|
900
Camden Property Trust
CPT
$11.8B
| $63K | ﹤0.01% |
890
+290
| +48% | +$20.5K |
|