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 | |
|---|---|---|---|---|---|---|
326
Bath & Body Works
BBWI
$5.82B
| $2.03M | 0.03% |
41,047
-619
| -1% | -$30.6K |
|
327
American Electric Power
AEP
$57.9B
| $2M | 0.03% |
43,019
-71,690
| -62% | -$3.34M |
|
328
Royal Bank of Canada
RY
$203B
| $1.99M | 0.03% |
29,694
-45,417
| -60% | -$3.05M |
|
329
Bio-Techne
TECH
$8.43B
| $1.98M | 0.03% |
84,000
+1,800
| +2% | +$42.4K |
|
330
Exelon
EXC
$43.5B
| $1.94M | 0.03% |
99,944
-171,886
| -63% | -$3.33M |
|
331
Assurant
AIZ
$10.7B
| $1.93M | 0.03% |
29,231
-400
| -1% | -$26.4K |
|
332
Cleveland-Cliffs
CLF
$5.35B
| $1.92M | 0.03% |
+72,000
| New | +$1.92M |
|
333
TC Energy
TRP
$53.9B
| $1.91M | 0.03% |
41,900
-14,854
| -26% | -$677K |
|
334
Boston Scientific
BSX
$160B
| $1.9M | 0.03% |
158,314
+24,100
| +18% | +$290K |
|
|
QIWI
335
DELISTED
QIWI PLC
QIWI
| $1.9M | 0.03% |
+34,000
| New | +$1.9M |
|
336
Cenovus Energy
CVE
$29.3B
| $1.88M | 0.03% |
66,099
+11,887
| +22% | +$338K |
|
|
VPHM
337
DELISTED
VIROPHARMA INC
VPHM
| $1.88M | 0.03% |
37,700
+1,200
| +3% | +$59.8K |
|
338
Cadence Design Systems
CDNS
$98.6B
| $1.87M | 0.03% |
133,310
+37,220
| +39% | +$521K |
|
|
PDCO
339
DELISTED
Patterson Companies, Inc.
PDCO
| $1.84M | 0.03% |
44,835
+10,600
| +31% | +$435K |
|
340
T-Mobile US
TMUS
$273B
| $1.81M | 0.03% |
54,002
+45,032
| +502% | +$1.51M |
|
341
Coca-Cola Femsa
KOF
$17.6B
| $1.8M | 0.03% |
14,740
+140
| +1% | +$17.1K |
|
342
Carnival Corp
CCL
$42.8B
| $1.79M | 0.03% |
44,643
+4,600
| +11% | +$184K |
|
343
Itaú Unibanco
ITUB
$75.2B
| $1.79M | 0.03% |
355,368
+80,450
| +29% | +$405K |
|
344
Helmerich & Payne
HP
$1.99B
| $1.75M | 0.03% |
20,821
+1,136
| +6% | +$95.5K |
|
|
NPSP
345
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.74M | 0.03% |
57,800
+1,800
| +3% | +$54.1K |
|
|
FRX
346
DELISTED
FOREST LABORATORIES INC
FRX
| $1.72M | 0.03% |
28,817
-400
| -1% | -$23.9K |
|
347
Charter Communications
CHTR
$36B
| $1.66M | 0.03% |
12,400
+2,000
| +19% | +$268K |
|
|
FLTX
348
DELISTED
Fleetmatics Group PLC
FLTX
| $1.66M | 0.03% |
+39,000
| New | +$1.66M |
|
349
Infosys
INFY
$70.5B
| $1.64M | 0.03% |
232,000
+21,600
| +10% | +$153K |
|
|
TSS
350
DELISTED
Total System Services, Inc.
TSS
| $1.6M | 0.03% |
48,049
+2,710
| +6% | +$90.1K |
|