DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Return 19.33%
This Quarter Return
+0.73%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.45B
AUM Growth
-$285M
Cap. Flow
-$21.9M
Cap. Flow %
-0.26%
Top 10 Hldgs %
18.98%
Holding
1,155
New
95
Increased
362
Reduced
420
Closed
97

Top Buys

1
PRU icon
Prudential Financial
PRU
$28.9M
2
META icon
Meta Platforms (Facebook)
META
$27.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.6M
4
KO icon
Coca-Cola
KO
$25M
5
LYB icon
LyondellBasell Industries
LYB
$20.9M

Top Sells

1
DB icon
Deutsche Bank
DB
$107M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$18.9M
3
CSCO icon
Cisco
CSCO
$18.7M
4
ECL icon
Ecolab
ECL
$18.5M
5
UBS icon
UBS Group
UBS
$17.7M

Sector Composition

1 Healthcare 18.02%
2 Financials 15.86%
3 Technology 12.44%
4 Communication Services 12.32%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YHOO
251
DELISTED
Yahoo Inc
YHOO
$6.77M 0.08%
185,157
+37,300
+25% +$1.36M
FDX icon
252
FedEx
FDX
$53.2B
$6.7M 0.08%
41,482
-22,614
-35% -$3.65M
TAP icon
253
Molson Coors Class B
TAP
$9.87B
$6.69M 0.08%
69,622
+9,644
+16% +$926K
FL icon
254
Foot Locker
FL
$2.3B
$6.68M 0.08%
101,794
+29,588
+41% +$1.94M
FITB icon
255
Fifth Third Bancorp
FITB
$30.6B
$6.58M 0.08%
392,404
+159,400
+68% +$2.67M
LBTYK icon
256
Liberty Global Class C
LBTYK
$4.14B
$6.56M 0.08%
200,614
-24,479
-11% -$800K
CIEN icon
257
Ciena
CIEN
$16.5B
$6.49M 0.08%
+346,000
New +$6.49M
BABA icon
258
Alibaba
BABA
$312B
$6.48M 0.08%
82,200
-28,750
-26% -$2.27M
LH icon
259
Labcorp
LH
$22.9B
$6.39M 0.08%
63,883
-7,126
-10% -$712K
SRE icon
260
Sempra
SRE
$53.6B
$6.38M 0.08%
123,352
+26,200
+27% +$1.36M
NLY icon
261
Annaly Capital Management
NLY
$14B
$6.33M 0.07%
155,286
+5,400
+4% +$220K
BMS
262
DELISTED
Bemis
BMS
$6.27M 0.07%
119,308
+8,448
+8% +$444K
ORLY icon
263
O'Reilly Automotive
ORLY
$89.1B
$6.27M 0.07%
340,680
+46,920
+16% +$864K
NBL
264
DELISTED
Noble Energy, Inc.
NBL
$6.24M 0.07%
202,610
+26,400
+15% +$813K
HUM icon
265
Humana
HUM
$37.5B
$6.18M 0.07%
33,519
+6,148
+22% +$1.13M
TU icon
266
Telus
TU
$25B
$6.18M 0.07%
377,800
-823,992
-69% -$13.5M
CHKP icon
267
Check Point Software Technologies
CHKP
$20.5B
$6.17M 0.07%
71,500
+2,600
+4% +$224K
NVR icon
268
NVR
NVR
$23.2B
$6.17M 0.07%
3,500
-400
-10% -$705K
PAYX icon
269
Paychex
PAYX
$49.4B
$6.16M 0.07%
115,446
-54,560
-32% -$2.91M
GLW icon
270
Corning
GLW
$59.7B
$6.16M 0.07%
295,580
-46,750
-14% -$974K
WAT icon
271
Waters Corp
WAT
$17.8B
$6.08M 0.07%
46,054
+6,560
+17% +$866K
ATO icon
272
Atmos Energy
ATO
$26.5B
$6.06M 0.07%
81,800
-21,082
-20% -$1.56M
TD icon
273
Toronto Dominion Bank
TD
$128B
$6.01M 0.07%
138,682
-342,456
-71% -$14.8M
AFG icon
274
American Financial Group
AFG
$11.6B
$5.99M 0.07%
84,268
+57,900
+220% +$4.12M
RGA icon
275
Reinsurance Group of America
RGA
$13.1B
$5.95M 0.07%
62,116
+21,300
+52% +$2.04M
9 10
11
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