DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$5.69B
AUM Growth
+$594M
(+12%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
953
New
196
Increased
234
Reduced
442
Closed
49
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$39.9M |
| 2 |
Philip Morris
PM
|
$16M |
| 3 |
Occidental Petroleum
OXY
|
$12.5M |
| 4 |
eBay
EBAY
|
$10.7M |
| 5 |
Chevron
CVX
|
$8.07M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Healthcare | 15.72% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Innoviva
INVA
$1.29B
| $2.27M | 0.04% |
+69,000
| New | +$2.27M |
|
302
Nucor
NUE
$33.8B
| $2.27M | 0.04% |
47,202
+377
| +0.8% | +$18.2K |
|
303
Xylem
XYL
$34.2B
| $2.25M | 0.04% |
81,067
-65,950
| -45% | -$1.83M |
|
304
Teva Pharmaceuticals
TEVA
$21.7B
| $2.23M | 0.04% |
+59,216
| New | +$2.23M |
|
305
Enbridge
ENB
$105B
| $2.22M | 0.04% |
+53,270
| New | +$2.22M |
|
306
Parker-Hannifin
PH
$96.1B
| $2.22M | 0.04% |
20,671
-562
| -3% | -$60.4K |
|
307
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.22M | 0.04% |
+34,700
| New | +$2.22M |
|
308
Eaton
ETN
$136B
| $2.21M | 0.04% |
32,143
-75,258
| -70% | -$5.18M |
|
|
PRE
309
DELISTED
PARTNERRE LTD
PRE
| $2.21M | 0.04% |
24,279
-268
| -1% | -$24.3K |
|
310
United Therapeutics
UTHR
$18.1B
| $2.19M | 0.04% |
+27,750
| New | +$2.19M |
|
311
HCI Group
HCI
$2.21B
| $2.18M | 0.04% |
53,499
+3,943
| +8% | +$161K |
|
312
Valero Energy
VLO
$48.7B
| $2.11M | 0.04% |
62,411
-33,531
| -35% | -$1.13M |
|
313
Agilent Technologies
A
$36.5B
| $2.09M | 0.04% |
57,121
+4,131
| +8% | +$151K |
|
314
HF Sinclair
DINO
$9.56B
| $2.06M | 0.04% |
49,051
-19,807
| -29% | -$833K |
|
315
Bath & Body Works
BBWI
$6.06B
| $2.04M | 0.04% |
41,666
+9,213
| +28% | +$452K |
|
316
Motorola Solutions
MSI
$79.8B
| $2.03M | 0.04% |
34,238
-3,414
| -9% | -$202K |
|
317
Quest Diagnostics
DGX
$20.5B
| $2.01M | 0.04% |
32,692
+8,217
| +34% | +$505K |
|
318
Wheaton Precious Metals
WPM
$47.3B
| $1.98M | 0.03% |
+79,800
| New | +$1.98M |
|
319
Altisource Portfolio Solutions
ASPS
$124M
| $1.96M | 0.03% |
1,750
+500
| +40% | +$560K |
|
|
WP
320
DELISTED
Worldpay, Inc.
WP
| $1.96M | 0.03% |
70,000
| – | – |
|
321
Cardinal Health
CAH
$35.7B
| $1.95M | 0.03% |
37,449
+108
| +0.3% | +$5.62K |
|
|
ALTR
322
DELISTED
ALTERA CORP
ALTR
| $1.94M | 0.03% |
52,986
+2,367
| +5% | +$86.7K |
|
323
Aon
AON
$79.9B
| $1.94M | 0.03% |
25,946
-1,215
| -4% | -$90.6K |
|
|
JCP
324
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.93M | 0.03% |
221,048
+219,160
| +11,608% | +$1.92M |
|
325
Sysco
SYY
$39.4B
| $1.93M | 0.03% |
60,613
-48,701
| -45% | -$1.55M |
|