DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$5.69B
AUM Growth
+$594M
(+12%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
953
New
196
Increased
234
Reduced
442
Closed
49
Top Buys
| 1 |
Deutsche Bank
DB
|
+$93.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$23.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18M |
| 4 |
Scotiabank
BNS
|
+$16.4M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$16.4M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$39.9M |
| 2 |
Philip Morris
PM
|
+$16M |
| 3 |
Occidental Petroleum
OXY
|
+$12.5M |
| 4 |
eBay
EBAY
|
+$10.7M |
| 5 |
Chevron
CVX
|
+$8.07M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Healthcare | 15.72% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Baytex Energy
BTE
$1.68B
| $1.36M | 0.02% |
+32,940
| New | +$1.36M |
|
377
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.36M | 0.02% |
49,400
+2,800
| +6% | +$76.9K |
|
378
TripAdvisor
TRIP
$2.02B
| $1.35M | 0.02% |
18,100
-5,097
| -22% | -$381K |
|
379
Helmerich & Payne
HP
$1.99B
| $1.34M | 0.02% |
19,685
-543
| -3% | -$37.1K |
|
|
HCC
380
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.34M | 0.02% |
30,600
-1,300
| -4% | -$57K |
|
|
TSS
381
DELISTED
Total System Services, Inc.
TSS
| $1.32M | 0.02% |
45,339
-857
| -2% | -$24.9K |
|
382
Fluor
FLR
$6.6B
| $1.32M | 0.02% |
18,786
+887
| +5% | +$62.2K |
|
383
Carnival Corp
CCL
$42.8B
| $1.31M | 0.02% |
40,043
-8,826
| -18% | -$289K |
|
384
Vipshop
VIPS
$8.58B
| $1.3M | 0.02% |
+230,000
| New | +$1.3M |
|
385
Dollar Tree
DLTR
$20.3B
| $1.3M | 0.02% |
22,936
-11,960
| -34% | -$679K |
|
386
Cadence Design Systems
CDNS
$98.3B
| $1.3M | 0.02% |
+96,090
| New | +$1.3M |
|
387
Vermilion Energy
VET
$1.13B
| $1.29M | 0.02% |
23,250
+6,000
| +35% | +$332K |
|
388
Oceaneering
OII
$2.41B
| $1.28M | 0.02% |
16,042
+3,016
| +23% | +$240K |
|
389
Infosys
INFY
$69.6B
| $1.27M | 0.02% |
+210,400
| New | +$1.27M |
|
|
LIFE
390
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.26M | 0.02% |
16,842
-90,271
| -84% | -$6.76M |
|
|
FRX
391
DELISTED
FOREST LABORATORIES INC
FRX
| $1.26M | 0.02% |
29,217
-130
| -0.4% | -$5.59K |
|
|
OCR
392
DELISTED
OMNICARE INC
OCR
| $1.25M | 0.02% |
22,825
-5,271
| -19% | -$289K |
|
|
VR
393
DELISTED
Validus Hold Ltd
VR
| $1.25M | 0.02% |
33,783
| – | – |
|
394
Rockwell Automation
ROK
$38.8B
| $1.25M | 0.02% |
11,818
+2,686
| +29% | +$284K |
|
395
McCormick & Company Non-Voting
MKC
$18.8B
| $1.25M | 0.02% |
38,358
+20,612
| +116% | +$670K |
|
|
CTRX
396
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.22M | 0.02% |
26,594
+2,286
| +9% | +$105K |
|
397
Crown Holdings
CCK
$10.9B
| $1.22M | 0.02% |
28,989
+7,626
| +36% | +$321K |
|
398
Verisk Analytics
VRSK
$38.1B
| $1.22M | 0.02% |
18,792
+6,327
| +51% | +$411K |
|
399
Genuine Parts
GPC
$19.5B
| $1.21M | 0.02% |
15,137
-790
| -5% | -$63.1K |
|
400
Aflac
AFL
$56.9B
| $1.19M | 0.02% |
38,734
-8,866
| -19% | -$273K |
|