DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Return 19.33%
This Quarter Return
+9.53%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.09B
AUM Growth
+$393M
Cap. Flow
-$95.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
33.43%
Holding
956
New
52
Increased
379
Reduced
294
Closed
42

Top Buys

1
LAZ icon
Lazard
LAZ
$11.9M
2
QGENF
QIAGEN NV
QGENF
$8.34M
3
CSCO icon
Cisco
CSCO
$8.07M
4
FRC
First Republic Bank
FRC
$7.65M
5
PSX icon
Phillips 66
PSX
$7.59M

Top Sells

1
DB icon
Deutsche Bank
DB
$39.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$12.8M
3
GE icon
GE Aerospace
GE
$10.9M
4
TGT icon
Target
TGT
$10.7M
5
PNC icon
PNC Financial Services
PNC
$8.89M

Sector Composition

1 Financials 31.41%
2 Healthcare 16%
3 Technology 10.92%
4 Communication Services 9.48%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRCM
226
DELISTED
BROADCOM CORP CL-A
BRCM
$4.16M 0.07%
142,030
-47,229
-25% -$1.38M
CNQ icon
227
Canadian Natural Resources
CNQ
$65.2B
$4.14M 0.07%
256,018
+18,654
+8% +$302K
SJR
228
DELISTED
Shaw Communications Inc.
SJR
$4.14M 0.07%
171,600
-3,900
-2% -$94K
GIS icon
229
General Mills
GIS
$26.5B
$4.11M 0.07%
82,276
– –
JAZZ icon
230
Jazz Pharmaceuticals
JAZZ
$7.77B
$4.1M 0.07%
33,150
-4,004
-11% -$495K
RSG icon
231
Republic Services
RSG
$73B
$4.06M 0.07%
121,855
+20,000
+20% +$667K
ZTS icon
232
Zoetis
ZTS
$67.9B
$4.06M 0.07%
124,128
+5,200
+4% +$170K
VFC icon
233
VF Corp
VFC
$5.85B
$3.95M 0.06%
67,993
-383
-0.6% -$22.3K
VLO icon
234
Valero Energy
VLO
$48.3B
$3.87M 0.06%
79,396
+16,985
+27% +$828K
BHC icon
235
Bausch Health
BHC
$2.67B
$3.82M 0.06%
32,487
-14,861
-31% -$1.75M
MIDD icon
236
Middleby
MIDD
$7.19B
$3.81M 0.06%
47,130
+2,520
+6% +$204K
SLXP
237
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.79M 0.06%
42,621
+900
+2% +$79.9K
RCL icon
238
Royal Caribbean
RCL
$97.8B
$3.78M 0.06%
80,560
+1,416
+2% +$66.5K
ZBH icon
239
Zimmer Biomet
ZBH
$20.8B
$3.7M 0.06%
40,824
+8,795
+27% +$796K
PEG icon
240
Public Service Enterprise Group
PEG
$40.8B
$3.68M 0.06%
114,900
+1,415
+1% +$45.3K
CRI icon
241
Carter's
CRI
$1.04B
$3.65M 0.06%
50,750
+1,000
+2% +$71.9K
USB icon
242
US Bancorp
USB
$76.5B
$3.63M 0.06%
90,162
-11,897
-12% -$480K
WM icon
243
Waste Management
WM
$90.6B
$3.62M 0.06%
80,671
+11,291
+16% +$506K
TYC
244
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.6M 0.06%
83,471
+1,528
+2% +$65.8K
HON icon
245
Honeywell
HON
$137B
$3.59M 0.06%
41,210
+560
+1% +$48.8K
TSCO icon
246
Tractor Supply
TSCO
$32.1B
$3.54M 0.06%
236,500
-4,555
-2% -$68.3K
DVN icon
247
Devon Energy
DVN
$22.6B
$3.54M 0.06%
57,365
-400
-0.7% -$24.7K
ADBE icon
248
Adobe
ADBE
$146B
$3.53M 0.06%
59,162
-2,600
-4% -$155K
PKX icon
249
POSCO
PKX
$15.7B
$3.47M 0.06%
44,600
+4,100
+10% +$319K
MAT icon
250
Mattel
MAT
$6.01B
$3.41M 0.06%
72,649
+10,900
+18% +$512K
8 9
10
11 12