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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.5B
| $3.08M | 0.05% |
42,594
+15,026
| +55% | +$1.09M |
|
327
Ionis Pharmaceuticals
IONS
$9.64B
| $3.02M | 0.05% |
69,900
+4,200
| +6% | +$181K |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $3.02M | 0.05% |
54,037
-1,240
| -2% | -$69.3K |
|
|
SHPG
329
DELISTED
Shire pic
SHPG
| $3.01M | 0.05% |
20,290
-2,010
| -9% | -$299K |
|
330
Core Laboratories
CLB
$552M
| $2.99M | 0.05% |
14,936
+12,036
| +415% | +$2.41M |
|
331
Ball Corp
BALL
$13.7B
| $2.94M | 0.05% |
54,409
+14,960
| +38% | +$809K |
|
|
MDVN
332
DELISTED
MEDIVATION, INC.
MDVN
| $2.93M | 0.05% |
45,550
+2,750
| +6% | +$177K |
|
333
Marsh & McLennan
MMC
$101B
| $2.92M | 0.05% |
59,617
+5,052
| +9% | +$247K |
|
334
Principal Financial Group
PFG
$17.7B
| $2.87M | 0.05% |
62,418
+59,839
| +2,320% | +$2.76M |
|
335
Henry Schein
HSIC
$8.23B
| $2.87M | 0.05% |
24,217
+1,200
| +5% | +$142K |
|
336
SK Telecom
SKM
$8.28B
| $2.85M | 0.05% |
126,129
-12,000
| -9% | -$271K |
|
|
QCOR
337
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.83M | 0.04% |
43,534
+1,436
| +3% | +$93.3K |
|
338
Banco de Chile
BCH
$14.8B
| $2.82M | 0.04% |
+37,497
| New | +$2.82M |
|
|
PCYC
339
DELISTED
PHARMACYCLICS INC
PCYC
| $2.82M | 0.04% |
27,750
+21,850
| +370% | +$2.22M |
|
340
Royal Bank of Canada
RY
$204B
| $2.81M | 0.04% |
42,494
+12,800
| +43% | +$845K |
|
|
PRE
341
DELISTED
PARTNERRE LTD
PRE
| $2.78M | 0.04% |
27,219
+40
| +0.1% | +$4.09K |
|
342
Five Below
FIVE
$8.29B
| $2.76M | 0.04% |
+65,000
| New | +$2.76M |
|
|
SDLP
343
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.74M | 0.04% |
+91,262
| New | +$2.74M |
|
344
TC Energy
TRP
$54B
| $2.69M | 0.04% |
59,100
+17,200
| +41% | +$783K |
|
345
Western Union
WU
$2.82B
| $2.69M | 0.04% |
165,250
+8,956
| +6% | +$146K |
|
346
American Electric Power
AEP
$58.6B
| $2.66M | 0.04% |
53,013
+9,994
| +23% | +$502K |
|
|
FRX
347
DELISTED
FOREST LABORATORIES INC
FRX
| $2.6M | 0.04% |
28,217
-600
| -2% | -$55.4K |
|
348
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.54M | 0.04% |
37,800
+1,900
| +5% | +$128K |
|
349
Parker-Hannifin
PH
$94.4B
| $2.53M | 0.04% |
20,992
+421
| +2% | +$50.7K |
|
|
BRCM
350
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.53M | 0.04% |
81,370
-60,660
| -43% | -$1.88M |
|