DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.02%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.3B
AUM Growth
+$209M
(+3.4%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,026
New
112
Increased
497
Reduced
257
Closed
60
Top Buys
| 1 |
Verizon
VZ
|
$30.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$18.5M |
| 3 |
Western Digital
WDC
|
$16.3M |
| 4 |
Telus
TU
|
$15.7M |
| 5 |
eBay
EBAY
|
$14.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$281M |
| 2 |
GE Aerospace
GE
|
$16.7M |
| 3 |
Gen Digital
GEN
|
$15.3M |
| 4 |
Cognizant
CTSH
|
$10.6M |
| 5 |
Boeing
BA
|
$9.89M |
Sector Composition
| 1 | Financials | 26.61% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 12.08% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Edgewell Personal Care
EPC
$1.1B
| $2.13M | 0.03% |
28,709
+25,430
| +776% | +$1.88M |
|
377
Rockwell Automation
ROK
$38.4B
| $2.11M | 0.03% |
16,931
+5,413
| +47% | +$676K |
|
378
Innoviva
INVA
$1.32B
| $2.1M | 0.03% |
84,388
+8,563
| +11% | +$213K |
|
|
CMO
379
DELISTED
Capstead Mortgage Corp.
CMO
| $2.07M | 0.03% |
+163,500
| New | +$2.07M |
|
|
380
Cognizant
CTSH
$34.9B
| $2.04M | 0.03% |
40,854
-212,890
| -84% | -$10.6M |
|
381
International Flavors & Fragrances
IFF
$16.8B
| $1.99M | 0.03% |
20,948
+20,400
| +3,723% | +$1.93M |
|
382
Fiserv
FI
$74B
| $1.98M | 0.03% |
70,576
-16,460
| -19% | -$462K |
|
383
AES
AES
$9.12B
| $1.95M | 0.03% |
135,556
-5,044
| -4% | -$72.6K |
|
384
International Paper
IP
$25.5B
| $1.93M | 0.03% |
44,824
+15,094
| +51% | +$651K |
|
385
Bio-Techne
TECH
$8.23B
| $1.93M | 0.03% |
90,600
+6,600
| +8% | +$141K |
|
|
386
Gen Digital
GEN
$18.2B
| $1.91M | 0.03% |
96,860
-777,206
| -89% | -$15.3M |
|
387
GameStop
GME
$10B
| $1.91M | 0.03% |
187,448
+115,572
| +161% | +$1.18M |
|
|
NPSP
388
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.86M | 0.03% |
62,000
+4,200
| +7% | +$126K |
|
|
PDCO
389
DELISTED
Patterson Companies, Inc.
PDCO
| $1.85M | 0.03% |
44,703
-132
| -0.3% | -$5.45K |
|
|
SFXE
390
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.83M | 0.03% |
+260,000
| New | +$1.83M |
|
391
ServiceNow
NOW
$186B
| $1.79M | 0.03% |
30,700
+30,000
| +4,286% | +$1.75M |
|
|
ITMN
392
DELISTED
INTERMUNE INC
ITMN
| $1.78M | 0.03% |
53,300
+6,600
| +14% | +$221K |
|
393
Alcoa
AA
$8.1B
| $1.78M | 0.03% |
59,011
+31,444
| +114% | +$947K |
|
|
CTRX
394
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.75M | 0.03% |
39,151
+7,663
| +24% | +$343K |
|
395
Myriad Genetics
MYGN
$632M
| $1.73M | 0.03% |
50,500
+4,700
| +10% | +$161K |
|
|
WNR
396
DELISTED
Western Refining Inc
WNR
| $1.71M | 0.03% |
43,652
+20,552
| +89% | +$803K |
|
397
United Airlines
UAL
$34.3B
| $1.7M | 0.03% |
39,297
-3,736
| -9% | -$162K |
|
398
Agilent Technologies
A
$36.4B
| $1.7M | 0.03% |
43,195
-140,544
| -76% | -$5.53M |
|
399
Franklin Resources
BEN
$13.4B
| $1.69M | 0.03% |
31,286
+28,598
| +1,064% | +$1.55M |
|
|
CB
400
DELISTED
CHUBB CORPORATION
CB
| $1.68M | 0.03% |
18,890
-16,339
| -46% | -$1.45M |
|