DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-16.09%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$13.1B
AUM Growth
-$3.26B
(-20%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
475
Reduced
427
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
$139M |
| 2 |
Intel
INTC
|
$60.4M |
| 3 |
CME Group
CME
|
$60.4M |
| 4 |
United Parcel Service
UPS
|
$47.6M |
| 5 |
Fidelity National Information Services
FIS
|
$37.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$133M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
Cisco
CSCO
|
$62M |
| 4 |
Clorox
CLX
|
$51.1M |
| 5 |
Exxon Mobil
XOM
|
$50.8M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
876
DELISTED
58.COM INC
WUBA
| $207K | ﹤0.01% |
4,479
+378
| +9% | +$17.5K |
|
|
LSXMA
877
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $206K | ﹤0.01% |
9,503
+2,257
| +31% | +$48.9K |
|
878
Harley-Davidson
HOG
$3.67B
| $203K | ﹤0.01% |
11,266
-3,529
| -24% | -$63.6K |
|
879
Theravance Biopharma
TBPH
$703M
| $203K | ﹤0.01% |
+8,914
| New | +$203K |
|
|
ACIA
880
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $202K | ﹤0.01% |
3,000
+276
| +10% | +$18.6K |
|
881
Premier
PINC
$2.13B
| $199K | ﹤0.01% |
6,344
+2,277
| +56% | +$71.4K |
|
882
Wayfair
W
$11.6B
| $194K | ﹤0.01% |
3,715
-107
| -3% | -$5.59K |
|
883
News Corp Class A
NWSA
$16.6B
| $192K | ﹤0.01% |
22,095
-6,862
| -24% | -$59.6K |
|
|
CTLT
884
DELISTED
CATALENT, INC.
CTLT
| $192K | ﹤0.01% |
+3,837
| New | +$192K |
|
|
GRUB
885
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $192K | ﹤0.01% |
2,477
-1,965
| -44% | -$152K |
|
886
American Airlines Group
AAL
$8.63B
| $191K | ﹤0.01% |
14,745
+7,895
| +115% | +$102K |
|
887
Morningstar
MORN
$10.8B
| $191K | ﹤0.01% |
1,600
+900
| +129% | +$107K |
|
|
TCO
888
DELISTED
Taubman Centers Inc.
TCO
| $190K | ﹤0.01% |
4,246
-4,226
| -50% | -$189K |
|
889
Commerce Bancshares
CBSH
$8.08B
| $189K | ﹤0.01% |
4,824
-21,995
| -82% | -$862K |
|
890
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $189K | ﹤0.01% |
20,067
+4,900
| +32% | +$46.2K |
|
891
U-Haul Holding Co
UHAL
$11.2B
| $182K | ﹤0.01% |
6,110
-1,210
| -17% | -$36K |
|
|
TGE
892
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $180K | ﹤0.01% |
+10,500
| New | +$180K |
|
893
Banco de Chile
BCH
$15.4B
| $178K | ﹤0.01% |
11,925
| – | – |
|
894
J&J Snack Foods
JJSF
$2.12B
| $176K | ﹤0.01% |
1,429
| – | – |
|
|
GAP
895
The Gap, Inc.
GAP
$8.83B
| $176K | ﹤0.01% |
23,901
+5,366
| +29% | +$39.5K |
|
896
ICL Group
ICL
$7.85B
| $169K | ﹤0.01% |
53,180
+23,786
| +81% | +$75.6K |
|
897
Insperity
NSP
$2.03B
| $168K | ﹤0.01% |
4,436
-3,708
| -46% | -$140K |
|
898
GDS Holdings
GDS
$6.35B
| $167K | ﹤0.01% |
2,907
+227
| +8% | +$13K |
|
899
MillerKnoll
MLKN
$1.47B
| $166K | ﹤0.01% |
7,416
+3,994
| +117% | +$89.4K |
|
900
Unifirst Corp
UNF
$3.3B
| $166K | ﹤0.01% |
1,144
-131
| -10% | -$19K |
|