DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.75%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.1B
AUM Growth
-$3.82B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
285
Reduced
579
Closed
205
Top Buys
| 1 |
Philip Morris
PM
|
+$102M |
| 2 |
Merck
MRK
|
+$98.8M |
| 3 |
Procter & Gamble
PG
|
+$96.6M |
| 4 |
Pembina Pipeline
PBA
|
+$77M |
| 5 |
Cisco
CSCO
|
+$62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Medtronic
MDT
|
+$121M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$69.7M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
PBF Energy
PBF
$3.47B
| $77K | ﹤0.01% |
2,924
-2,850
| -49% | -$75.1K |
|
927
Antero Resources
AR
$9.94B
| $71K | ﹤0.01% |
21,729
| – | – |
|
928
Telephone and Data Systems
TDS
$4.43B
| $71K | ﹤0.01% |
2,804
-2,734
| -49% | -$69.2K |
|
929
Range Resources
RRC
$8.17B
| $70K | ﹤0.01% |
17,443
| – | – |
|
930
Skywest
SKYW
$4.35B
| $68K | ﹤0.01% |
1,188
-1,315
| -53% | -$75.3K |
|
|
TCO
931
DELISTED
Taubman Centers Inc.
TCO
| $68K | ﹤0.01% |
1,643
+825
| +101% | +$34.1K |
|
932
Carlisle Companies
CSL
$16.3B
| $67K | ﹤0.01% |
+471
| New | +$67K |
|
933
Genpact
G
$7.61B
| $64K | ﹤0.01% |
+1,683
| New | +$64K |
|
934
Descartes Systems
DSGX
$9.19B
| $63K | ﹤0.01% |
+1,578
| New | +$63K |
|
935
Inovio Pharmaceuticals
INO
$146M
| $63K | ﹤0.01% |
2,492
-2,491
| -50% | -$63K |
|
936
Trinseo
TSE
$87M
| $62K | ﹤0.01% |
1,430
-1,464
| -51% | -$63.5K |
|
937
Gray Television
GTN
$597M
| $56K | ﹤0.01% |
3,526
-3,527
| -50% | -$56K |
|
938
Fomento Económico Mexicano
FMX
$30.2B
| $55K | ﹤0.01% |
+605
| New | +$55K |
|
939
MasTec
MTZ
$13.8B
| $55K | ﹤0.01% |
+852
| New | +$55K |
|
|
ACOR
940
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $55K | ﹤0.01% |
152
-151
| -50% | -$54.6K |
|
941
SPS Commerce
SPSC
$4.21B
| $53K | ﹤0.01% |
1,142
-1,120
| -50% | -$52K |
|
942
Genesco
GCO
$341M
| $52K | ﹤0.01% |
1,336
-1,302
| -49% | -$50.7K |
|
943
Curtiss-Wright
CW
$18.2B
| $51K | ﹤0.01% |
395
+113
| +40% | +$14.6K |
|
944
CNA Financial
CNA
$12.8B
| $50K | ﹤0.01% |
1,019
-1,139
| -53% | -$55.9K |
|
945
Timken Company
TKR
$5.3B
| $49K | ﹤0.01% |
1,148
-1,128
| -50% | -$48.1K |
|
946
Synovus
SNV
$7.15B
| $47K | ﹤0.01% |
1,314
| – | – |
|
947
World Kinect Corp
WKC
$1.44B
| $47K | ﹤0.01% |
+1,207
| New | +$47K |
|
|
CNCE
948
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $46K | ﹤0.01% |
7,400
-7,400
| -50% | -$46K |
|
|
GLUU
949
DELISTED
Glu Mobile Inc.
GLUU
| $45K | ﹤0.01% |
9,258
-9,484
| -51% | -$46.1K |
|
|
MIC
950
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $44K | ﹤0.01% |
+1,120
| New | +$44K |
|