DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+1.02%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.3B
AUM Growth
+$6.3B
(+3.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,026
New
112
Increased
500
Reduced
255
Closed
61
Top Buys
| 1 |
Mastercard
MA
|
$35.4M |
| 2 |
Verizon
VZ
|
$30.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$18.5M |
| 4 |
Western Digital
WDC
|
$16.3M |
| 5 |
Telus
TU
|
$15.7M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$281M |
| 2 |
GE Aerospace
GE
|
$16.7M |
| 3 |
Gen Digital
GEN
|
$15.3M |
| 4 |
Boeing
BA
|
$9.89M |
| 5 |
Citigroup
C
|
$9.54M |
Sector Composition
| 1 | Financials | 26.61% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 12.08% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$67.8B
| $3.56M | 0.06% |
122,433
-1,695
| -1% | -$49.3K |
|
|
TYC
302
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.55M | 0.06% |
84,576
-2,828
| -3% | -$119K |
|
303
NXP Semiconductors
NXPI
$58.7B
| $3.5M | 0.06% |
+59,500
| New | +$3.5M |
|
304
Honeywell
HON
$138B
| $3.47M | 0.06% |
37,872
-1,416
| -4% | -$130K |
|
|
MANT
305
DELISTED
Mantech International Corp
MANT
| $3.38M | 0.05% |
+115,071
| New | +$3.38M |
|
|
SGEN
306
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.38M | 0.05% |
74,100
+4,700
| +7% | +$214K |
|
307
American Financial Group
AFG
$11.4B
| $3.34M | 0.05% |
+57,900
| New | +$3.34M |
|
308
Cenovus Energy
CVE
$30.5B
| $3.32M | 0.05% |
114,741
+48,642
| +74% | +$1.41M |
|
309
Church & Dwight Co
CHD
$22.7B
| $3.31M | 0.05% |
48,361
+47,613
| +6,365% | +$3.26M |
|
310
Fresh Del Monte Produce
FDP
$1.73B
| $3.31M | 0.05% |
+120,000
| New | +$3.31M |
|
|
PETM
311
DELISTED
PETSMART INC
PETM
| $3.31M | 0.05% |
48,134
-60,120
| -56% | -$4.13M |
|
|
CBST
312
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.3M | 0.05% |
45,050
+2,850
| +7% | +$208K |
|
313
Darling Ingredients
DAR
$5.21B
| $3.26M | 0.05% |
162,966
+129,066
| +381% | +$2.58M |
|
314
Cintas
CTAS
$82.8B
| $3.26M | 0.05% |
54,993
| – | – |
|
|
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.22M | 0.05% |
38,683
+5,623
| +17% | +$468K |
|
316
Zimmer Biomet
ZBH
$20.8B
| $3.19M | 0.05% |
33,804
-5,831
| -15% | -$550K |
|
|
QLIK
317
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.18M | 0.05% |
+119,500
| New | +$3.18M |
|
318
Synopsys
SNPS
$110B
| $3.18M | 0.05% |
83,376
-700
| -0.8% | -$26.7K |
|
319
Abercrombie & Fitch
ANF
$4.38B
| $3.16M | 0.05% |
82,000
-50,000
| -38% | -$1.93M |
|
320
Liberty Global Class A
LBTYA
$3.96B
| $3.14M | 0.05% |
75,205
+3,630
| +5% | +$151K |
|
|
SPLS
321
DELISTED
Staples Inc
SPLS
| $3.12M | 0.05% |
273,423
+213,337
| +355% | +$2.44M |
|
322
Alliant Energy
LNT
$16.6B
| $3.1M | 0.05% |
55,307
+7,711
| +16% | +$433K |
|
323
Applied Materials
AMAT
$126B
| $3.1M | 0.05% |
152,980
+102,507
| +203% | +$2.08M |
|
324
POSCO
PKX
$15.3B
| $3.1M | 0.05% |
44,600
| – | – |
|
|
POT
325
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.09M | 0.05% |
85,190
-1,400
| -2% | -$50.7K |
|