DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.82%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.4B
AUM Growth
+$370M
(+4.1%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
1,031
New
72
Increased
384
Reduced
353
Closed
45
Top Buys
| 1 |
Deutsche Bank
DB
|
+$40.2M |
| 2 |
Apple
AAPL
|
+$32.6M |
| 3 |
3M
MMM
|
+$24.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$22.5M |
| 5 |
Coca-Cola
KO
|
+$17.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$32.9M |
| 2 |
CME Group
CME
|
+$28M |
| 3 |
Citigroup
C
|
+$25.6M |
| 4 |
Qualcomm
QCOM
|
+$22.9M |
| 5 |
Prudential Financial
PRU
|
+$21.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.98% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
351
DELISTED
Convergys
CVG
| $4.03M | 0.04% |
163,962
+114,600
| +232% | +$2.82M |
|
352
Synaptics
SYNA
$2.67B
| $4.02M | 0.04% |
74,623
+50,200
| +206% | +$2.7M |
|
353
W.R. Berkley
WRB
$27.4B
| $3.99M | 0.04% |
202,709
+6,750
| +3% | +$133K |
|
354
Evercore
EVR
$12.8B
| $3.98M | 0.04% |
58,000
+28,100
| +94% | +$1.93M |
|
|
UFS
355
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.98M | 0.04% |
101,494
-6,200
| -6% | -$243K |
|
356
EnerSys
ENS
$3.92B
| $3.96M | 0.04% |
50,500
+49,500
| +4,950% | +$3.88M |
|
357
Edison International
EIX
$21.4B
| $3.95M | 0.04% |
55,421
-2,741
| -5% | -$195K |
|
358
Diamondback Energy
FANG
$40.4B
| $3.91M | 0.04% |
37,998
+34,998
| +1,167% | +$3.6M |
|
359
Gen Digital
GEN
$18B
| $3.91M | 0.04% |
161,920
+31,650
| +24% | +$764K |
|
|
SRCL
360
DELISTED
Stericycle Inc
SRCL
| $3.91M | 0.04% |
51,308
-46,900
| -48% | -$3.57M |
|
|
XLNX
361
DELISTED
Xilinx Inc
XLNX
| $3.9M | 0.04% |
64,400
+3,050
| +5% | +$185K |
|
362
RenaissanceRe
RNR
$11.2B
| $3.9M | 0.04% |
28,816
-10,300
| -26% | -$1.39M |
|
363
Federated Hermes
FHI
$4.1B
| $3.9M | 0.04% |
+139,500
| New | +$3.9M |
|
364
American Express
AXP
$225B
| $3.88M | 0.04% |
52,440
-1,917
| -4% | -$142K |
|
365
Dillards
DDS
$8.88B
| $3.88M | 0.04% |
63,023
-2,600
| -4% | -$160K |
|
366
Vale
VALE
$44.8B
| $3.86M | 0.04% |
481,467
-155,735
| -24% | -$1.25M |
|
|
TGI
367
DELISTED
Triumph Group
TGI
| $3.8M | 0.04% |
+140,314
| New | +$3.8M |
|
368
Global Payments
GPN
$20.6B
| $3.76M | 0.04% |
54,000
+50,000
| +1,250% | +$3.48M |
|
369
Teradata
TDC
$1.99B
| $3.76M | 0.04% |
138,520
-24,334
| -15% | -$660K |
|
370
Chunghwa Telecom
CHT
$34.5B
| $3.75M | 0.04% |
117,232
| – | – |
|
371
NOV
NOV
$4.85B
| $3.75M | 0.04% |
98,723
-344
| -0.3% | -$13.1K |
|
372
Cencora
COR
$57.4B
| $3.74M | 0.04% |
47,546
-2,488
| -5% | -$196K |
|
373
Southwest Airlines
LUV
$16.3B
| $3.73M | 0.04% |
74,392
-107,278
| -59% | -$5.38M |
|
374
KT
KT
$9.52B
| $3.7M | 0.04% |
263,400
+40,300
| +18% | +$567K |
|
375
Applied Materials
AMAT
$130B
| $3.7M | 0.04% |
112,762
-124,361
| -52% | -$4.08M |
|