DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+0.73%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.45B
AUM Growth
-$285M
(-3.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,155
New
95
Increased
362
Reduced
420
Closed
97
Top Buys
| 1 |
Prudential Financial
PRU
|
$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.6M |
| 4 |
Coca-Cola
KO
|
$25M |
| 5 |
LyondellBasell Industries
LYB
|
$20.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$18.9M |
| 3 |
Cisco
CSCO
|
$18.7M |
| 4 |
Ecolab
ECL
|
$18.5M |
| 5 |
UBS Group
UBS
|
$17.7M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Financials | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 12.32% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
326
DELISTED
Hess
HES
| $4.48M | 0.05% |
87,727
+2,394
| +3% | +$122K |
|
327
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.48M | 0.05% |
118,944
-307,600
| -72% | -$11.6M |
|
|
MBLY
328
DELISTED
Mobileye N.V.
MBLY
| $4.44M | 0.05% |
120,000
-14,000
| -10% | -$518K |
|
|
SPLS
329
DELISTED
Staples Inc
SPLS
| $4.41M | 0.05% |
403,334
+335,590
| +495% | +$3.67M |
|
330
CGI
GIB
$21.6B
| $4.34M | 0.05% |
91,247
+78,021
| +590% | +$3.71M |
|
331
Southwest Airlines
LUV
$16.5B
| $4.31M | 0.05% |
95,868
-83,800
| -47% | -$3.77M |
|
332
Timken Company
TKR
$5.42B
| $4.28M | 0.05% |
129,300
+10,000
| +8% | +$331K |
|
333
Infosys
INFY
$67.9B
| $4.24M | 0.05% |
444,932
+133,900
| +43% | +$1.28M |
|
334
RenaissanceRe
RNR
$11.3B
| $4.22M | 0.05% |
35,158
-7,530
| -18% | -$903K |
|
|
CXP
335
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.19M | 0.05% |
193,675
| – | – |
|
|
CPN
336
DELISTED
Calpine Corporation
CPN
| $4.16M | 0.05% |
281,862
-23,520
| -8% | -$347K |
|
337
Dillards
DDS
$9B
| $4.15M | 0.05% |
49,050
+6,400
| +15% | +$542K |
|
338
Quanta Services
PWR
$55.5B
| $4.15M | 0.05% |
183,380
-114,300
| -38% | -$2.58M |
|
339
Alliant Energy
LNT
$16.6B
| $4.12M | 0.05% |
111,466
-12,414
| -10% | -$459K |
|
|
TECD
340
DELISTED
Tech Data Corp
TECD
| $4.08M | 0.05% |
53,100
+16,500
| +45% | +$1.27M |
|
341
Sabre
SABR
$675M
| $4.08M | 0.05% |
142,660
-8,738
| -6% | -$250K |
|
342
Xylem
XYL
$34.2B
| $4.06M | 0.05% |
99,032
-6,367
| -6% | -$261K |
|
343
Masco
MAS
$15.9B
| $4.06M | 0.05% |
128,574
+54,600
| +74% | +$1.72M |
|
344
United Therapeutics
UTHR
$18.1B
| $4.04M | 0.05% |
36,740
-16,370
| -31% | -$1.8M |
|
345
Avnet
AVT
$4.49B
| $4.04M | 0.05% |
91,669
+77,960
| +569% | +$3.44M |
|
346
NOV
NOV
$4.95B
| $4.04M | 0.05% |
129,577
-56,657
| -30% | -$1.76M |
|
347
L3Harris
LHX
$51B
| $4.01M | 0.05% |
50,995
+43,927
| +621% | +$3.45M |
|
348
Illinois Tool Works
ITW
$77.6B
| $4.01M | 0.05% |
39,126
-17,400
| -31% | -$1.78M |
|
349
Best Buy
BBY
$16.1B
| $3.97M | 0.05% |
125,338
| – | – |
|
350
Genuine Parts
GPC
$19.4B
| $3.86M | 0.05% |
39,102
-27,500
| -41% | -$2.71M |
|