DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.7%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.65B
AUM Growth
+$357M
(+5.7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,011
New
46
Increased
570
Reduced
278
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20M |
| 2 |
McDonald's
MCD
|
+$15.8M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$9.59M |
| 5 |
Suncor Energy
SU
|
+$9.14M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$89.5M |
| 2 |
eBay
EBAY
|
+$11.7M |
| 3 |
Trane Technologies
TT
|
+$7.4M |
| 4 |
Goldman Sachs
GS
|
+$7.3M |
| 5 |
BHI
Baker Hughes
BHI
|
+$7.18M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 13.19% |
| 4 | Communication Services | 10.09% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Target
TGT
$41.2B
| $2.99M | 0.04% |
51,369
+11,830
| +30% | +$689K |
|
|
PRE
352
DELISTED
PARTNERRE LTD
PRE
| $2.99M | 0.04% |
27,393
+174
| +0.6% | +$19K |
|
353
Henry Schein
HSIC
$8.17B
| $2.96M | 0.04% |
63,431
+1,678
| +3% | +$78.2K |
|
354
Williams Companies
WMB
$71.5B
| $2.94M | 0.04% |
50,602
+28,435
| +128% | +$1.65M |
|
355
Alcoa
AA
$8.03B
| $2.91M | 0.04% |
81,337
+22,326
| +38% | +$799K |
|
|
FRX
356
DELISTED
FOREST LABORATORIES INC
FRX
| $2.89M | 0.04% |
28,805
+588
| +2% | +$58.9K |
|
357
Mattel
MAT
$5.75B
| $2.82M | 0.04% |
71,881
+15,151
| +27% | +$595K |
|
|
TIME
358
DELISTED
Time Inc.
TIME
| $2.81M | 0.04% |
+115,760
| New | +$2.81M |
|
359
Ross Stores
ROST
$48.9B
| $2.81M | 0.04% |
84,886
-302
| -0.4% | -$9.98K |
|
360
Cenovus Energy
CVE
$30.5B
| $2.79M | 0.04% |
86,241
-28,500
| -25% | -$922K |
|
361
Synopsys
SNPS
$71.7B
| $2.77M | 0.04% |
71,111
-12,265
| -15% | -$478K |
|
362
Exelon
EXC
$43.8B
| $2.76M | 0.04% |
106,022
+4,334
| +4% | +$113K |
|
363
Alnylam Pharmaceuticals
ALNY
$61.2B
| $2.74M | 0.04% |
43,350
+5,550
| +15% | +$351K |
|
364
Vermilion Energy
VET
$1.18B
| $2.71M | 0.04% |
38,977
+1,040
| +3% | +$72.4K |
|
365
Cooper Companies
COO
$13.5B
| $2.71M | 0.04% |
80,000
+16,000
| +25% | +$542K |
|
|
PCYC
366
DELISTED
PHARMACYCLICS INC
PCYC
| $2.71M | 0.04% |
30,215
+2,465
| +9% | +$221K |
|
|
SGEN
367
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.7M | 0.04% |
70,600
-3,500
| -5% | -$134K |
|
368
Zimmer Biomet
ZBH
$20.3B
| $2.68M | 0.04% |
26,365
-8,453
| -24% | -$861K |
|
369
PPL Corp
PPL
$26.5B
| $2.68M | 0.04% |
81,578
+44,541
| +120% | +$1.46M |
|
370
Western Union
WU
$2.75B
| $2.66M | 0.04% |
153,943
-11,307
| -7% | -$195K |
|
|
BBBY
371
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.63M | 0.04% |
45,842
+23,980
| +110% | +$1.38M |
|
372
Cardinal Health
CAH
$35.8B
| $2.61M | 0.04% |
37,585
+2,504
| +7% | +$174K |
|
373
Five Below
FIVE
$8.05B
| $2.59M | 0.04% |
65,000
| – | – |
|
374
Cencora
COR
$57.6B
| $2.59M | 0.04% |
35,511
+2,104
| +6% | +$154K |
|
375
First Solar
FSLR
$21.7B
| $2.58M | 0.04% |
+36,300
| New | +$2.58M |
|