DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.15%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.39B
AUM Growth
+$734M
(+11%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,072
New
106
Increased
691
Reduced
185
Closed
37
Top Buys
| 1 |
Deutsche Bank
DB
|
+$135M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.2M |
| 3 |
JPMorgan Chase
JPM
|
+$14M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
+$13.6M |
| 5 |
HP
HPQ
|
+$13.4M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$9.24M |
| 2 |
Weyerhaeuser
WY
|
+$8.53M |
| 3 |
NOV
NOV
|
+$7.02M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$5.94M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$5.88M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 13.3% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
326
DELISTED
Tech Data Corp
TECD
| $3.83M | 0.05% |
65,100
-6,000
| -8% | -$353K |
|
327
Lumen
LUMN
$5.78B
| $3.8M | 0.05% |
94,029
+27,431
| +41% | +$1.11M |
|
328
Garmin
GRMN
$45.9B
| $3.79M | 0.05% |
73,092
-10,417
| -12% | -$540K |
|
|
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
| $3.79M | 0.05% |
66,942
+33,265
| +99% | +$1.88M |
|
|
ESL
330
DELISTED
Esterline Technologies
ESL
| $3.68M | 0.05% |
33,100
-13,000
| -28% | -$1.45M |
|
331
Avnet
AVT
$4.43B
| $3.67M | 0.05% |
87,552
+3,356
| +4% | +$141K |
|
332
Alkermes
ALKS
$4.6B
| $3.66M | 0.05% |
85,400
+2,500
| +3% | +$107K |
|
333
Principal Financial Group
PFG
$17.8B
| $3.59M | 0.05% |
67,489
-480
| -0.7% | -$25.5K |
|
334
Lear
LEA
$5.91B
| $3.59M | 0.05% |
41,502
-7,948
| -16% | -$687K |
|
335
Cardinal Health
CAH
$36B
| $3.53M | 0.05% |
46,606
+9,021
| +24% | +$684K |
|
336
Tri Pointe Homes
TPH
$3.11B
| $3.51M | 0.05% |
+271,289
| New | +$3.51M |
|
337
Alnylam Pharmaceuticals
ALNY
$63.2B
| $3.49M | 0.05% |
44,700
+1,350
| +3% | +$105K |
|
338
AvalonBay Communities
AVB
$27.8B
| $3.48M | 0.05% |
24,725
-13,403
| -35% | -$1.89M |
|
339
Exelon
EXC
$43.5B
| $3.47M | 0.05% |
141,953
+35,931
| +34% | +$879K |
|
340
Nucor
NUE
$32.4B
| $3.47M | 0.05% |
63,543
+13,983
| +28% | +$763K |
|
|
CBI
341
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.43M | 0.05% |
58,814
+56,722
| +2,711% | +$3.31M |
|
342
Banco de Chile
BCH
$15.2B
| $3.42M | 0.05% |
152,208
+25,952
| +21% | +$583K |
|
343
American Financial Group
AFG
$11.5B
| $3.42M | 0.05% |
59,024
+1,124
| +2% | +$65.1K |
|
344
The Mosaic Company
MOS
$10.2B
| $3.37M | 0.05% |
75,443
+6,867
| +10% | +$307K |
|
|
SJR
345
DELISTED
Shaw Communications Inc.
SJR
| $3.35M | 0.05% |
137,000
-51,500
| -27% | -$1.26M |
|
|
PRE
346
DELISTED
PARTNERRE LTD
PRE
| $3.35M | 0.05% |
30,368
+2,975
| +11% | +$328K |
|
347
Cencora
COR
$57.9B
| $3.34M | 0.05% |
43,066
+7,555
| +21% | +$587K |
|
|
FTR
348
DELISTED
Frontier Communications Corp.
FTR
| $3.33M | 0.05% |
34,116
-13,254
| -28% | -$1.29M |
|
349
Target
TGT
$41.3B
| $3.32M | 0.05% |
52,872
+1,503
| +3% | +$94.5K |
|
350
PG&E
PCG
$32.9B
| $3.32M | 0.04% |
73,820
+23,513
| +47% | +$1.06M |
|