DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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
+$6.65B
(+5.7%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,011
New
46
Increased
574
Reduced
273
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$76.1M |
| 3 |
Union Pacific
UNP
|
$23.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$22.9M |
| 5 |
McDonald's
MCD
|
$15.8M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$58.2M |
| 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 | |
|---|---|---|---|---|---|---|
901
Hasbro
HAS
$11.4B
| $62K | ﹤0.01% | 1,222 +387 | +46% | +$19.6K |
|
902
Lennar Class A
LEN
$34.5B
| $62K | ﹤0.01% | 1,493 +562 | +60% | +$23.3K |
|
|
EGN
903
DELISTED
Energen
EGN
| $62K | ﹤0.01% | 696 +269 | +63% | +$24K |
|
|
TEG
904
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $61K | ﹤0.01% | 863 -8,533 | -91% | -$603K |
|
|
LM
905
DELISTED
Legg Mason, Inc.
LM
| $59K | ﹤0.01% | 1,139 +403 | +55% | +$20.9K |
|
906
Martin Marietta Materials
MLM
$37.2B
| $58K | ﹤0.01% | 438 +166 | +61% | +$22K |
|
907
Upbound Group
UPBD
$1.47B
| $57K | ﹤0.01% | 2,000 | – | – |
|
|
QEP
908
DELISTED
QEP RESOURCES, INC.
QEP
| $57K | ﹤0.01% | 1,655 +623 | +60% | +$21.5K |
|
909
Dick's Sporting Goods
DKS
$17B
| $56K | ﹤0.01% | 1,218 -5,863 | -83% | -$270K |
|
|
PBCT
910
DELISTED
People's United Financial Inc
PBCT
| $56K | ﹤0.01% | 3,709 +1,079 | +41% | +$16.3K |
|
|
FLIR
911
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $56K | ﹤0.01% | 1,629 +529 | +48% | +$18.2K |
|
|
DRE
912
DELISTED
Duke Realty Corp.
DRE
| $55K | ﹤0.01% | 3,026 +1,068 | +55% | +$19.4K |
|
913
Avery Dennison
AVY
$13.4B
| $54K | ﹤0.01% | 1,042 +357 | +52% | +$18.5K |
|
914
Anywhere Real Estate
HOUS
$684M
| $54K | ﹤0.01% | 1,486 +486 | +49% | +$17.7K |
|
915
VeriSign
VRSN
$25.5B
| $53K | ﹤0.01% | 1,091 +456 | +72% | +$22.2K |
|
916
Voya Financial
VOYA
$7.24B
| $51K | ﹤0.01% | 1,400 | – | – |
|
|
LPT
917
DELISTED
Liberty Property Trust
LPT
| $51K | ﹤0.01% | 1,351 +486 | +56% | +$18.3K |
|
918
AAR Corp
AIR
$2.72B
| $50K | ﹤0.01% | 1,800 | – | – |
|
919
SPX Corp
SPXC
$9.25B
| $50K | ﹤0.01% | 463 +158 | +52% | +$17.1K |
|
920
Thor Industries
THO
$5.79B
| $50K | ﹤0.01% | 877 | – | – |
|
|
HCBK
921
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $50K | ﹤0.01% | 5,058 +1,653 | +49% | +$16.3K |
|
922
SEI Investments
SEIC
$10.9B
| $49K | ﹤0.01% | 1,506 +520 | +53% | +$16.9K |
|
|
PF
923
DELISTED
Pinnacle Foods, Inc.
PF
| $49K | ﹤0.01% | +1,500 | New | +$49K |
|
|
CIE
924
DELISTED
Cobalt International Energy, Inc
CIE
| $49K | ﹤0.01% | 2,689 +994 | +59% | +$18.1K |
|
925
H.B. Fuller
FUL
$3.29B
| $48K | ﹤0.01% | 1,000 | – | – |
|