DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.41%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.43B
AUM Growth
+$414M
(+5.2%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
1,219
New
70
Increased
407
Reduced
422
Closed
44
Top Buys
| 1 |
Deutsche Bank
DB
|
$566M |
| 2 |
VMW
VMware, Inc
VMW
|
$14M |
| 3 |
Philip Morris
PM
|
$13.8M |
| 4 |
UBS Group
UBS
|
$13M |
| 5 |
Applied Materials
AMAT
|
$12M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$34M |
| 2 |
Ameriprise Financial
AMP
|
$16.6M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$11M |
| 5 |
Coca-Cola
KO
|
$8.79M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$20B
| $5.52M | 0.07% |
128,070
-14,377
| -10% | -$620K |
|
277
Electronic Arts
EA
$42.2B
| $5.5M | 0.07% |
82,646
+27,628
| +50% | +$1.84M |
|
278
Palo Alto Networks
PANW
$130B
| $5.46M | 0.06% |
187,590
+90,090
| +92% | +$2.62M |
|
|
MBT
279
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.46M | 0.06% |
558,000
+122,000
| +28% | +$1.19M |
|
280
Progressive
PGR
$143B
| $5.46M | 0.06% |
194,224
+16,341
| +9% | +$459K |
|
281
Labcorp
LH
$23.2B
| $5.41M | 0.06% |
51,954
+4,791
| +10% | +$499K |
|
282
US Bancorp
USB
$75.9B
| $5.39M | 0.06% |
122,844
-75,567
| -38% | -$3.32M |
|
283
American Express
AXP
$227B
| $5.36M | 0.06% |
68,607
-11,068
| -14% | -$865K |
|
284
Check Point Software Technologies
CHKP
$20.7B
| $5.35M | 0.06% |
67,300
-17,300
| -20% | -$1.38M |
|
285
Johnson Controls International
JCI
$69.5B
| $5.27M | 0.06% |
99,893
-19,853
| -17% | -$1.05M |
|
286
Bank of New York Mellon
BK
$73.1B
| $5.19M | 0.06% |
122,650
-20,987
| -15% | -$888K |
|
287
International Flavors & Fragrances
IFF
$16.9B
| $5.19M | 0.06% |
47,098
+10,196
| +28% | +$1.12M |
|
288
Xcel Energy
XEL
$43B
| $5.16M | 0.06% |
159,927
-3,333
| -2% | -$108K |
|
289
Assurant
AIZ
$10.7B
| $5.13M | 0.06% |
76,229
-400
| -0.5% | -$26.9K |
|
290
Reinsurance Group of America
RGA
$12.8B
| $5.11M | 0.06% |
53,905
-600
| -1% | -$56.9K |
|
291
HF Sinclair
DINO
$9.56B
| $5.09M | 0.06% |
121,535
+4,780
| +4% | +$200K |
|
292
Xerox
XRX
$493M
| $5.09M | 0.06% |
178,092
+29,310
| +20% | +$837K |
|
293
Best Buy
BBY
$16.1B
| $5.05M | 0.06% |
152,424
-18,144
| -11% | -$601K |
|
294
Treehouse Foods
THS
$917M
| $5.02M | 0.06% |
61,950
+2,500
| +4% | +$203K |
|
295
Broadcom
AVGO
$1.58T
| $5.01M | 0.06% |
374,080
-415,010
| -53% | -$5.55M |
|
296
Dana Inc
DAN
$2.7B
| $4.95M | 0.06% |
240,470
-1,700
| -0.7% | -$35K |
|
297
Delta Air Lines
DAL
$39.9B
| $4.95M | 0.06% |
119,073
+4,010
| +3% | +$167K |
|
298
Pentair
PNR
$18.1B
| $4.92M | 0.06% |
108,082
-27,861
| -20% | -$1.27M |
|
299
Ball Corp
BALL
$13.9B
| $4.92M | 0.06% |
137,704
+1,784
| +1% | +$63.7K |
|
300
United Parcel Service
UPS
$72.1B
| $4.9M | 0.06% |
49,857
-17,754
| -26% | -$1.74M |
|