DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.82%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.4B
AUM Growth
+$9.4B
(+4.1%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
1,031
New
72
Increased
389
Reduced
347
Closed
45
Top Buys
| 1 |
Deutsche Bank
DB
|
$40.2M |
| 2 |
Apple
AAPL
|
$32.6M |
| 3 |
3M
MMM
|
$24.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$22.5M |
| 5 |
Coca-Cola
KO
|
$17.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$32.9M |
| 2 |
CME Group
CME
|
$28M |
| 3 |
Citigroup
C
|
$25.6M |
| 4 |
Qualcomm
QCOM
|
$22.9M |
| 5 |
Prudential Financial
PRU
|
$21.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.98% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
BRF SA
BRFS
$6.12B
| $128K | ﹤0.01% |
8,800
| – | – |
|
|
MACK
902
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $126K | ﹤0.01% |
+30,000
| New | +$126K |
|
|
PNRA
903
DELISTED
Panera Bread Co
PNRA
| $125K | ﹤0.01% |
600
| – | – |
|
904
SLM Corp
SLM
$6.52B
| $123K | ﹤0.01% |
+11,200
| New | +$123K |
|
905
Ziff Davis
ZD
$1.57B
| $123K | ﹤0.01% |
1,494
| – | – |
|
906
GATX Corp
GATX
$6B
| $120K | ﹤0.01% |
1,903
| – | – |
|
907
Huazhu Hotels Group
HTHT
$11.3B
| $119K | ﹤0.01% |
+2,500
| New | +$119K |
|
908
Euronet Worldwide
EEFT
$3.82B
| $118K | ﹤0.01% |
1,627
| – | – |
|
909
Nabors Industries
NBR
$543M
| $116K | ﹤0.01% |
+7,144
| New | +$116K |
|
|
HA
910
DELISTED
Hawaiian Holdings, Inc.
HA
| $113K | ﹤0.01% |
1,944
| – | – |
|
911
Trinseo
TSE
$86.3M
| $112K | ﹤0.01% |
1,826
| – | – |
|
912
Wolverine World Wide
WWW
$2.6B
| $112K | ﹤0.01% |
5,121
| – | – |
|
913
Marriott Vacations Worldwide
VAC
$2.7B
| $111K | ﹤0.01% |
1,302
| – | – |
|
914
Trip.com Group
TCOM
$48.2B
| $108K | ﹤0.01% |
2,700
+1,700
| +170% | +$68K |
|
915
Plains GP Holdings
PAGP
$3.82B
| $107K | ﹤0.01% |
3,088
-13,870
| -82% | -$481K |
|
|
NS
916
DELISTED
NuStar Energy L.P.
NS
| $103K | ﹤0.01% |
2,050
| – | – |
|
917
NRG Energy
NRG
$28.2B
| $102K | ﹤0.01% |
8,200
-2,378
| -22% | -$29.6K |
|
|
HRC
918
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $98K | ﹤0.01% |
1,746
| – | – |
|
919
Pitney Bowes
PBI
$2.09B
| $96K | ﹤0.01% |
+6,300
| New | +$96K |
|
920
Smith & Wesson
SWBI
$362M
| $95K | ﹤0.01% |
4,498
| – | – |
|
|
X
921
DELISTED
US Steel
X
| $95K | ﹤0.01% |
+2,704
| New | +$95K |
|
922
Guess, Inc.
GES
$875M
| $94K | ﹤0.01% |
7,800
| – | – |
|
923
Cirrus Logic
CRUS
$5.86B
| $92K | ﹤0.01% |
1,580
| – | – |
|
924
First Solar
FSLR
$20.9B
| $92K | ﹤0.01% |
2,800
-5,700
| -67% | -$187K |
|
925
NETSCOUT
NTCT
$1.79B
| $92K | ﹤0.01% |
2,890
| – | – |
|