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 | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$39.2B
| $3.85M | 0.05% |
97,628
+33,264
| +52% | +$1.31M |
|
352
Imperial Oil
IMO
$44.4B
| $3.81M | 0.05% |
114,419
| – | – |
|
353
Conagra Brands
CAG
$9.23B
| $3.8M | 0.04% |
108,708
+17,077
| +19% | +$596K |
|
|
ENDP
354
DELISTED
Endo International plc
ENDP
| $3.73M | 0.04% |
131,602
-5,814
| -4% | -$165K |
|
355
Bank of Montreal
BMO
$90.3B
| $3.73M | 0.04% |
61,201
-209,396
| -77% | -$12.8M |
|
356
Eastman Chemical
EMN
$7.93B
| $3.72M | 0.04% |
51,331
+45,927
| +850% | +$3.33M |
|
357
Liberty Global Class A
LBTYA
$4.05B
| $3.69M | 0.04% |
109,267
+2,597
| +2% | +$87.6K |
|
358
AptarGroup
ATR
$9.13B
| $3.67M | 0.04% |
46,553
-11,445
| -20% | -$901K |
|
359
Myriad Genetics
MYGN
$615M
| $3.63M | 0.04% |
97,500
+29,000
| +42% | +$1.08M |
|
360
Pentair
PNR
$18.1B
| $3.63M | 0.04% |
99,915
-7,445
| -7% | -$270K |
|
361
Cabot Corp
CBT
$4.31B
| $3.61M | 0.04% |
74,000
-54,200
| -42% | -$2.64M |
|
|
BHI
362
DELISTED
Baker Hughes
BHI
| $3.57M | 0.04% |
82,394
-6,940
| -8% | -$301K |
|
363
Transocean
RIG
$2.9B
| $3.55M | 0.04% |
400,431
-100,573
| -20% | -$892K |
|
|
CBI
364
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.49M | 0.04% |
94,872
+54,487
| +135% | +$2.01M |
|
365
Dana Inc
DAN
$2.7B
| $3.43M | 0.04% |
249,400
+3,450
| +1% | +$47.5K |
|
366
MGM Resorts International
MGM
$9.98B
| $3.43M | 0.04% |
161,012
-2,000
| -1% | -$42.6K |
|
367
Stellantis
STLA
$26.2B
| $3.42M | 0.04% |
422,459
-126,333
| -23% | -$1.02M |
|
|
SHPG
368
DELISTED
Shire pic
SHPG
| $3.4M | 0.04% |
20,190
-4,750
| -19% | -$800K |
|
369
Aramark
ARMK
$10.2B
| $3.39M | 0.04% |
142,294
+47,607
| +50% | +$1.13M |
|
370
Mondelez International
MDLZ
$79.9B
| $3.38M | 0.04% |
83,698
-176,500
| -68% | -$7.12M |
|
371
Diamondback Energy
FANG
$40.2B
| $3.36M | 0.04% |
42,500
+34,000
| +400% | +$2.69M |
|
372
Dollar Tree
DLTR
$20.6B
| $3.35M | 0.04% |
40,288
+32,350
| +408% | +$2.69M |
|
373
Teleflex
TFX
$5.78B
| $3.34M | 0.04% |
21,400
| – | – |
|
|
SNI
374
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.34M | 0.04% |
50,552
-38,461
| -43% | -$2.54M |
|
375
Toro Company
TTC
$7.99B
| $3.31M | 0.04% |
76,400
-26,200
| -26% | -$1.14M |
|