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 | |
|---|---|---|---|---|---|---|
301
HCI Group
HCI
$2.26B
| $2.41M | 0.04% |
45,976
-7,523
| -14% | -$394K |
|
302
Kinross Gold
KGC
$27.3B
| $2.35M | 0.04% |
538,864
+63,211
| +13% | +$276K |
|
303
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.32M | 0.04% |
35,900
+1,200
| +3% | +$77.4K |
|
304
CME Group
CME
$94.3B
| $2.3M | 0.04% |
29,030
+4,435
| +18% | +$351K |
|
305
Bunge Global
BG
$16.8B
| $2.29M | 0.04% |
27,843
+20,300
| +269% | +$1.67M |
|
|
QCOR
306
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.28M | 0.04% |
42,098
-7,716
| -15% | -$418K |
|
|
IHS
307
DELISTED
IHS INC CL-A COM STK
IHS
| $2.27M | 0.04% |
19,200
-7,500
| -28% | -$888K |
|
308
Quest Diagnostics
DGX
$20.4B
| $2.23M | 0.04% |
41,446
+8,754
| +27% | +$472K |
|
309
Nucor
NUE
$32.4B
| $2.23M | 0.04% |
41,443
-5,759
| -12% | -$310K |
|
|
WP
310
DELISTED
Worldpay, Inc.
WP
| $2.22M | 0.04% |
70,000
| – | – |
|
311
HF Sinclair
DINO
$9.81B
| $2.17M | 0.04% |
43,988
-5,063
| -10% | -$250K |
|
312
Paychex
PAYX
$48.3B
| $2.16M | 0.04% |
47,400
+1,400
| +3% | +$63.9K |
|
313
Innoviva
INVA
$1.27B
| $2.14M | 0.04% |
75,825
+6,825
| +10% | +$193K |
|
314
CF Industries
CF
$13.7B
| $2.13M | 0.04% |
46,080
+4,695
| +11% | +$217K |
|
|
GAS
315
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.13M | 0.04% |
45,100
+6,900
| +18% | +$326K |
|
|
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.03% |
36,904
+4,220
| +13% | +$243K |
|
317
PRA Group
PRAA
$660M
| $2.1M | 0.03% |
40,000
-8,000
| -17% | -$419K |
|
318
Grifois
GRFS
$6.72B
| $2.09M | 0.03% |
115,200
-8,800
| -7% | -$159K |
|
319
Vale
VALE
$44.1B
| $2.08M | 0.03% |
136,400
+26,500
| +24% | +$404K |
|
320
Aon
AON
$79.1B
| $2.06M | 0.03% |
24,756
-1,190
| -5% | -$98.9K |
|
|
JCP
321
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.05M | 0.03% |
226,002
+4,954
| +2% | +$44.8K |
|
322
Motorola Solutions
MSI
$79.6B
| $2.04M | 0.03% |
30,459
-3,779
| -11% | -$254K |
|
323
Ross Stores
ROST
$48.7B
| $2.04M | 0.03% |
55,136
-31,500
| -36% | -$1.16M |
|
324
AES
AES
$9.05B
| $2.04M | 0.03% |
140,600
+91,876
| +189% | +$1.33M |
|
325
Ball Corp
BALL
$13.7B
| $2.03M | 0.03% |
78,898
+39,382
| +100% | +$1.01M |
|