DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.05%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.4B
AUM Growth
+$758M
(+5.2%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
437
Reduced
439
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
+$75.4M |
| 2 |
Merck
MRK
|
+$58.7M |
| 3 |
AT&T
T
|
+$48.4M |
| 4 |
Exxon Mobil
XOM
|
+$43.8M |
| 5 |
Duke Energy
DUK
|
+$40.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$130M |
| 2 |
Apple
AAPL
|
+$54.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$48.4M |
| 4 |
3M
MMM
|
+$44.6M |
| 5 |
Deutsche Bank
DB
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
ManpowerGroup
MAN
$1.78B
| $583K | ﹤0.01% |
6,499
-4,825
| -43% | -$433K |
|
877
Zebra Technologies
ZBRA
$15.9B
| $581K | ﹤0.01% |
4,052
+2,752
| +212% | +$395K |
|
|
RDUS
878
DELISTED
Radius Health, Inc.
RDUS
| $575K | ﹤0.01% |
19,900
| – | – |
|
|
ETP
879
DELISTED
Energy Transfer Partners, L.P.
ETP
| $570K | ﹤0.01% |
30,000
| – | – |
|
|
SWN
880
DELISTED
Southwestern Energy Company
SWN
| $565K | ﹤0.01% |
105,655
+3,075
| +3% | +$16.4K |
|
|
IMGN
881
DELISTED
Immunogen Inc
IMGN
| $564K | ﹤0.01% |
56,600
| – | – |
|
882
Cognex
CGNX
$7.45B
| $562K | ﹤0.01% |
11,920
-77,450
| -87% | -$3.65M |
|
883
Melco Resorts & Entertainment
MLCO
$3.77B
| $559K | ﹤0.01% |
20,000
+2,000
| +11% | +$55.9K |
|
884
GoDaddy
GDDY
$20.6B
| $557K | ﹤0.01% |
7,355
-6,145
| -46% | -$465K |
|
885
Boston Beer
SAM
$2.43B
| $554K | ﹤0.01% |
1,850
+400
| +28% | +$120K |
|
886
Vermilion Energy
VET
$1.13B
| $553K | ﹤0.01% |
15,566
-13,234
| -46% | -$470K |
|
887
Regency Centers
REG
$13.1B
| $550K | ﹤0.01% |
8,250
-2
| -0% | -$133 |
|
888
Nu Skin
NUS
$574M
| $549K | ﹤0.01% |
6,938
| – | – |
|
|
PE
889
DELISTED
PARSLEY ENERGY INC
PE
| $548K | ﹤0.01% |
17,206
-2,182
| -11% | -$69.5K |
|
|
BECN
890
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $546K | ﹤0.01% |
12,960
-1,600
| -11% | -$67.4K |
|
891
Albemarle
ALB
$8.54B
| $543K | ﹤0.01% |
5,290
-3,808
| -42% | -$391K |
|
892
Live Nation Entertainment
LYV
$39.5B
| $536K | ﹤0.01% |
10,507
+3,160
| +43% | +$161K |
|
|
EVBG
893
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $535K | ﹤0.01% |
+11,500
| New | +$535K |
|
894
SiteOne Landscape Supply
SITE
$6.36B
| $527K | ﹤0.01% |
+6,300
| New | +$527K |
|
895
West Pharmaceutical
WST
$18.1B
| $526K | ﹤0.01% |
+5,292
| New | +$526K |
|
|
HA
896
DELISTED
Hawaiian Holdings, Inc.
HA
| $519K | ﹤0.01% |
14,400
| – | – |
|
897
Air Lease Corp
AL
$7.11B
| $518K | ﹤0.01% |
+12,500
| New | +$518K |
|
|
Y
898
DELISTED
Alleghany Corporation
Y
| $518K | ﹤0.01% |
833
-1,021
| -55% | -$635K |
|
899
Travere Therapeutics
TVTX
$1.93B
| $515K | ﹤0.01% |
19,900
| – | – |
|
|
TTM
900
DELISTED
Tata Motors Limited
TTM
| $513K | ﹤0.01% |
26,670
| – | – |
|