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
(+6.9%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
956
New
52
Increased
379
Reduced
294
Closed
42
Top Buys
| 1 |
Lazard
LAZ
|
$11.9M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$8.34M |
| 3 |
Cisco
CSCO
|
$8.07M |
| 4 |
FRC
First Republic Bank
FRC
|
$7.65M |
| 5 |
Phillips 66
PSX
|
$7.59M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$39.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 3 |
GE Aerospace
GE
|
$10.9M |
| 4 |
Target
TGT
|
$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GAP
251
The Gap, Inc.
GAP
$8.88B
| $3.4M | 0.06% |
87,797
+28,881
| +49% | +$1.12M |
|
252
SK Telecom
SKM
$8.32B
| $3.4M | 0.06% |
83,844
| – | – |
|
253
DTE Energy
DTE
$28.3B
| $3.39M | 0.06% |
60,051
| – | – |
|
254
Synopsys
SNPS
$111B
| $3.37M | 0.06% |
84,076
-53,500
| -39% | -$2.15M |
|
|
CB
255
DELISTED
CHUBB CORPORATION
CB
| $3.37M | 0.06% |
35,229
-2,140
| -6% | -$205K |
|
256
CSX Corp
CSX
$60.9B
| $3.35M | 0.06% |
354,906
-10,500
| -3% | -$99.2K |
|
257
Mondelez International
MDLZ
$78.8B
| $3.35M | 0.06% |
97,054
-886
| -0.9% | -$30.6K |
|
258
Cintas
CTAS
$83.4B
| $3.28M | 0.05% |
219,972
-8,400
| -4% | -$125K |
|
259
Humana
HUM
$37.5B
| $3.24M | 0.05% |
31,435
+936
| +3% | +$96.6K |
|
260
Tyson Foods
TSN
$20B
| $3.22M | 0.05% |
96,273
-37,606
| -28% | -$1.26M |
|
261
Verisk Analytics
VRSK
$37.7B
| $3.2M | 0.05% |
48,600
+29,808
| +159% | +$1.96M |
|
262
PVH
PVH
$4.29B
| $3.19M | 0.05% |
23,735
+100
| +0.4% | +$13.4K |
|
263
Alkermes
ALKS
$4.77B
| $3.14M | 0.05% |
77,300
+2,200
| +3% | +$89.3K |
|
|
SHPG
264
DELISTED
Shire pic
SHPG
| $3.14M | 0.05% |
22,300
+1,550
| +7% | +$218K |
|
265
WEC Energy
WEC
$34.6B
| $3.08M | 0.05% |
74,503
+5,563
| +8% | +$230K |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $3.08M | 0.05% |
55,277
+5,118
| +10% | +$285K |
|
267
Eaton
ETN
$136B
| $3.05M | 0.05% |
39,893
+7,750
| +24% | +$593K |
|
|
RAI
268
DELISTED
Reynolds American Inc
RAI
| $3.04M | 0.05% |
121,548
-8,572
| -7% | -$214K |
|
269
Teck Resources
TECK
$16B
| $3.04M | 0.05% |
118,288
-2,280
| -2% | -$58.5K |
|
270
Foot Locker
FL
$2.3B
| $2.97M | 0.05% |
72,000
-13,000
| -15% | -$536K |
|
271
Dentsply Sirona
XRAY
$2.86B
| $2.91M | 0.05% |
60,055
+23,547
| +64% | +$1.14M |
|
|
CBST
272
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.88M | 0.05% |
42,200
+5,800
| +16% | +$396K |
|
273
Macy's
M
$4.61B
| $2.87M | 0.05% |
54,312
-12,499
| -19% | -$660K |
|
274
Western Digital
WDC
$31.4B
| $2.86M | 0.05% |
45,677
+30,330
| +198% | +$1.9M |
|
|
POT
275
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.85M | 0.05% |
86,590
+384
| +0.4% | +$12.6K |
|