DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+1.02%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.3B
AUM Growth
+$6.3B
(+3.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,026
New
112
Increased
500
Reduced
255
Closed
61
Top Buys
| 1 |
Mastercard
MA
|
$35.4M |
| 2 |
Verizon
VZ
|
$30.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$18.5M |
| 4 |
Western Digital
WDC
|
$16.3M |
| 5 |
Telus
TU
|
$15.7M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$281M |
| 2 |
GE Aerospace
GE
|
$16.7M |
| 3 |
Gen Digital
GEN
|
$15.3M |
| 4 |
Boeing
BA
|
$9.89M |
| 5 |
Citigroup
C
|
$9.54M |
Sector Composition
| 1 | Financials | 26.61% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 12.08% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$14.6B
| $4.98M | 0.08% |
56,359
-16,993
| -23% | -$1.5M |
|
252
Timken Company
TKR
$5.31B
| $4.97M | 0.08% |
84,590
+68,190
| +416% | +$4.01M |
|
253
Reinsurance Group of America
RGA
$12.8B
| $4.96M | 0.08% |
62,272
+59,272
| +1,976% | +$4.72M |
|
254
Huntsman Corp
HUN
$1.9B
| $4.96M | 0.08% |
202,900
+154,100
| +316% | +$3.76M |
|
255
Dillards
DDS
$8.45B
| $4.87M | 0.08% |
52,650
+41,750
| +383% | +$3.86M |
|
256
Public Service Enterprise Group
PEG
$40.6B
| $4.86M | 0.08% |
129,410
+14,510
| +13% | +$545K |
|
|
TRW
257
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.84M | 0.08% |
60,100
+46,000
| +326% | +$3.7M |
|
258
Republic Services
RSG
$72.5B
| $4.81M | 0.08% |
142,092
+20,237
| +17% | +$685K |
|
|
ENDP
259
DELISTED
Endo International plc
ENDP
| $4.79M | 0.08% |
69,750
+4,650
| +7% | +$319K |
|
260
Bank of New York Mellon
BK
$73.1B
| $4.69M | 0.07% |
132,815
-82,964
| -38% | -$2.93M |
|
|
AGN
261
DELISTED
ALLERGAN INC
AGN
| $4.68M | 0.07% |
38,224
-1,829
| -5% | -$224K |
|
262
AutoZone
AZO
$69.7B
| $4.64M | 0.07% |
8,787
-586
| -6% | -$310K |
|
|
HOT
263
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.58M | 0.07% |
57,777
-944
| -2% | -$74.8K |
|
264
Johnson Controls International
JCI
$69.1B
| $4.56M | 0.07% |
97,070
-5,145
| -5% | -$242K |
|
265
TEGNA Inc
TGNA
$3.41B
| $4.53M | 0.07% |
164,300
+128,500
| +359% | +$3.55M |
|
266
General Mills
GIS
$26.3B
| $4.5M | 0.07% |
87,267
+4,991
| +6% | +$257K |
|
|
SLXP
267
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.48M | 0.07% |
43,193
+572
| +1% | +$59.3K |
|
268
Newmont
NEM
$83.5B
| $4.46M | 0.07% |
186,698
-40,117
| -18% | -$958K |
|
|
GAS
269
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.45M | 0.07% |
90,900
+45,800
| +102% | +$2.24M |
|
|
TECD
270
DELISTED
Tech Data Corp
TECD
| $4.33M | 0.07% |
71,100
+57,200
| +412% | +$3.49M |
|
|
STI
271
DELISTED
SunTrust Banks, Inc.
STI
| $4.32M | 0.07% |
109,852
+98,237
| +846% | +$3.86M |
|
272
Valero Energy
VLO
$47.6B
| $4.29M | 0.07% |
79,886
+490
| +0.6% | +$26.3K |
|
273
Royal Caribbean
RCL
$95.7B
| $4.19M | 0.07% |
78,185
-2,375
| -3% | -$127K |
|
274
Snap-on
SNA
$16.8B
| $4.19M | 0.07% |
36,900
+29,600
| +405% | +$3.36M |
|
275
Hershey
HSY
$37.5B
| $4.14M | 0.07% |
39,840
+13,525
| +51% | +$1.4M |
|