DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.6B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
462
Reduced
284
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Deutsche Bank
DB
|
$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$80.8M |
| 4 |
Medtronic
MDT
|
$73.3M |
| 5 |
Charter Communications
CHTR
|
$61.5M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$27.1M |
| 2 |
IBM
IBM
|
$24.3M |
| 3 |
Pfizer
PFE
|
$23.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$22M |
| 5 |
Apple
AAPL
|
$17.3M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.51% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sibanye-Stillwater
SBSW
$5.72B
| $355K | ﹤0.01% |
80,014
+58,798
| +277% | +$261K |
|
877
Zillow
Z
$20.3B
| $354K | ﹤0.01% |
+6,854
| New | +$354K |
|
878
Itaú Unibanco
ITUB
$75.4B
| $353K | ﹤0.01% |
64,375
+10,008
| +18% | +$54.9K |
|
879
Sensient Technologies
SXT
$4.79B
| $351K | ﹤0.01% |
+4,400
| New | +$351K |
|
880
Kosmos Energy
KOS
$823M
| $347K | ﹤0.01% |
+55,000
| New | +$347K |
|
881
Under Armour Class C
UA
$2.19B
| $342K | ﹤0.01% |
+16,254
| New | +$342K |
|
|
AMAG
882
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $340K | ﹤0.01% |
18,650
| – | – |
|
883
Ambev
ABEV
$34.1B
| $339K | ﹤0.01% |
62,000
+5,000
| +9% | +$27.3K |
|
884
TripAdvisor
TRIP
$2.09B
| $337K | ﹤0.01% |
8,246
-293
| -3% | -$12K |
|
885
Usana Health Sciences
USNA
$580M
| $337K | ﹤0.01% |
+5,241
| New | +$337K |
|
886
Assertio
ASRT
$77.7M
| $335K | ﹤0.01% |
7,800
| – | – |
|
887
Capitol Federal Financial
CFFN
$853M
| $335K | ﹤0.01% |
23,661
-1,900
| -7% | -$26.9K |
|
888
Rollins
ROL
$27.6B
| $335K | ﹤0.01% |
+17,548
| New | +$335K |
|
|
AIMT
889
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $333K | ﹤0.01% |
+15,800
| New | +$333K |
|
890
Fortinet
FTNT
$58.6B
| $325K | ﹤0.01% |
39,910
-6,455
| -14% | -$52.6K |
|
891
Inovio Pharmaceuticals
INO
$146M
| $325K | ﹤0.01% |
3,417
| – | – |
|
892
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $324K | ﹤0.01% |
22,400
| – | – |
|
893
Deluxe
DLX
$871M
| $323K | ﹤0.01% |
4,700
| – | – |
|
|
GRA
894
DELISTED
W.R. Grace & Co.
GRA
| $319K | ﹤0.01% |
4,147
-672
| -14% | -$51.7K |
|
|
AMRN
895
Amarin Corp
AMRN
$311M
| $318K | ﹤0.01% |
4,125
| – | – |
|
|
ACHN
896
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $314K | ﹤0.01% |
69,800
| – | – |
|
897
Cenovus Energy
CVE
$29.7B
| $309K | ﹤0.01% |
42,034
-2,889
| -6% | -$21.2K |
|
|
MFA
898
MFA Financial
MFA
$1.07B
| $309K | ﹤0.01% |
+9,189
| New | +$309K |
|
899
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $305K | ﹤0.01% |
+1,458
| New | +$305K |
|
|
EQC
900
DELISTED
Equity Commonwealth
EQC
| $304K | ﹤0.01% |
+9,618
| New | +$304K |
|