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 | |
|---|---|---|---|---|---|---|
|
PRE
276
DELISTED
PARTNERRE LTD
PRE
| $2.8M | 0.05% |
27,179
+2,900
| +12% | +$299K |
|
277
Sysco
SYY
$39.4B
| $2.8M | 0.05% |
76,130
+15,517
| +26% | +$570K |
|
|
SGEN
278
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.79M | 0.05% |
69,400
+1,700
| +3% | +$68.4K |
|
279
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.76M | 0.05% |
66,109
-66,284
| -50% | -$2.76M |
|
|
MDVN
280
DELISTED
MEDIVATION, INC.
MDVN
| $2.73M | 0.04% |
85,600
+1,800
| +2% | +$57.4K |
|
281
Western Union
WU
$2.86B
| $2.7M | 0.04% |
156,294
+55,140
| +55% | +$951K |
|
282
W.R. Berkley
WRB
$27.3B
| $2.68M | 0.04% |
210,738
| – | – |
|
283
Edwards Lifesciences
EW
$47.5B
| $2.67M | 0.04% |
242,550
+173,304
| +250% | +$1.91M |
|
284
Ecolab
ECL
$77.6B
| $2.66M | 0.04% |
25,469
+7,547
| +42% | +$788K |
|
285
Henry Schein
HSIC
$8.42B
| $2.64M | 0.04% |
58,693
-10,769
| -16% | -$483K |
|
286
Marsh & McLennan
MMC
$100B
| $2.64M | 0.04% |
54,565
-14,828
| -21% | -$716K |
|
287
Parker-Hannifin
PH
$96.1B
| $2.63M | 0.04% |
20,571
-100
| -0.5% | -$12.8K |
|
288
Ionis Pharmaceuticals
IONS
$9.76B
| $2.62M | 0.04% |
65,700
+2,600
| +4% | +$104K |
|
289
Kroger
KR
$44.8B
| $2.59M | 0.04% |
130,734
-11,798
| -8% | -$234K |
|
290
Ventas
VTR
$30.9B
| $2.58M | 0.04% |
39,470
-1,139
| -3% | -$74.4K |
|
291
Teradata
TDC
$1.99B
| $2.57M | 0.04% |
57,809
+32,000
| +124% | +$1.42M |
|
292
Fiserv
FI
$73.4B
| $2.55M | 0.04% |
87,036
-27,200
| -24% | -$797K |
|
|
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.55M | 0.04% |
37,701
+21,739
| +136% | +$1.47M |
|
294
Hershey
HSY
$37.6B
| $2.54M | 0.04% |
26,315
+8,000
| +44% | +$771K |
|
295
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.48M | 0.04% |
14
-3
| -18% | -$531K |
|
296
Alliant Energy
LNT
$16.6B
| $2.46M | 0.04% |
95,192
| – | – |
|
|
LO
297
DELISTED
LORILLARD INC COM STK
LO
| $2.46M | 0.04% |
48,646
-10,085
| -17% | -$509K |
|
298
Cardinal Health
CAH
$35.7B
| $2.44M | 0.04% |
36,408
-1,041
| -3% | -$69.7K |
|
299
O'Reilly Automotive
ORLY
$89B
| $2.42M | 0.04% |
281,415
+1,890
| +0.7% | +$16.3K |
|
300
Labcorp
LH
$23.2B
| $2.42M | 0.04% |
30,936
-16,703
| -35% | -$1.3M |
|