DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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
+$13.1B
(-20%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
476
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 | |
|---|---|---|---|---|---|---|
1126
Warrior Met Coal
HCC
$3.04B
| – | – |
-4,090
| Closed | -$84K |
|
1127
Helmerich & Payne
HP
$2.09B
| – | – |
-2,400
| Closed | -$106K |
|
1128
Herc Holdings
HRI
$4.31B
| – | – |
-4,408
| Closed | -$215K |
|
1129
Inogen
INGN
$217M
| – | – |
-10,000
| Closed | -$683K |
|
1130
Integer Holdings
ITGR
$3.79B
| – | – |
-391
| Closed | -$31K |
|
1131
Invesco Mortgage Capital
IVR
$517M
| – | – |
-5,426
| Closed | -$91K |
|
1132
Openlane
KAR
$3.06B
| – | – |
-2,060
| Closed | -$44K |
|
1133
KB Home
KBH
$4.3B
| – | – |
-3,992
| Closed | -$135K |
|
1134
Kemper
KMPR
$3.38B
| – | – |
-14,300
| Closed | -$1.09M |
|
1135
Kosmos Energy
KOS
$856M
| – | – |
-25,621
| Closed | -$142K |
|
1136
Lazard
LAZ
$5.22B
| – | – |
-183,511
| Closed | -$6.95M |
|
1137
Lantheus
LNTH
$3.78B
| – | – |
-2,832
| Closed | -$57K |
|
1138
Grand Canyon Education
LOPE
$5.69B
| – | – |
-5,050
| Closed | -$486K |
|
1139
Louisiana-Pacific
LPX
$6.53B
| – | – |
-3,200
| Closed | -$95K |
|
1140
Mattel
MAT
$5.84B
| – | – |
-24,100
| Closed | -$330K |
|
1141
McGrath RentCorp
MGRC
$2.95B
| – | – |
-418
| Closed | -$32K |
|
1142
Movado Group
MOV
$402M
| – | – |
-1,088
| Closed | -$23K |
|
1143
MACOM Technology Solutions
MTSI
$9.54B
| – | – |
-10,771
| Closed | -$292K |
|
1144
Manitowoc
MTW
$349M
| – | – |
-9,593
| Closed | -$165K |
|
1145
National Fuel Gas
NFG
$7.85B
| – | – |
-6,673
| Closed | -$308K |
|
1146
Insight Enterprises
NSIT
$4.05B
| – | – |
-617
| Closed | -$44K |
|
1147
Nutanix
NTNX
$18B
| – | – |
-4,166
| Closed | -$132K |
|
1148
nVent Electric
NVT
$14.2B
| – | – |
-6,362
| Closed | -$164K |
|
1149
ODP
ODP
$609M
| – | – |
-8,633
| Closed | -$22K |
|
1150
ONE Gas
OGS
$4.59B
| – | – |
-1,569
| Closed | -$144K |
|