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 | |
|---|---|---|---|---|---|---|
|
CXO
376
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.3M | 0.04% |
32,437
+26,600
| +456% | +$2.71M |
|
377
Visteon
VC
$3.41B
| $3.28M | 0.04% |
+40,800
| New | +$3.28M |
|
378
Vale
VALE
$44.4B
| $3.27M | 0.04% |
771,659
+145,400
| +23% | +$617K |
|
|
VAR
379
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.27M | 0.04% |
46,785
+2,395
| +5% | +$167K |
|
380
Cable One
CABO
$922M
| $3.25M | 0.04% |
7,400
| – | – |
|
381
Cooper Companies
COO
$13.5B
| $3.25M | 0.04% |
83,256
+56,800
| +215% | +$2.21M |
|
382
International Flavors & Fragrances
IFF
$16.9B
| $3.23M | 0.04% |
28,336
-17,611
| -38% | -$2.01M |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $3.2M | 0.04% |
303,340
-13,655
| -4% | -$144K |
|
|
VIAB
384
DELISTED
Viacom Inc. Class B
VIAB
| $3.19M | 0.04% |
78,892
-44,940
| -36% | -$1.82M |
|
385
Synopsys
SNPS
$111B
| $3.18M | 0.04% |
66,070
-112,000
| -63% | -$5.39M |
|
386
W.R. Berkley
WRB
$27.3B
| $3.17M | 0.04% |
190,222
-3,712
| -2% | -$61.8K |
|
387
Magna International
MGA
$12.9B
| $3.16M | 0.04% |
73,045
-199,670
| -73% | -$8.64M |
|
|
B
388
Barrick Mining Corporation
B
$48.5B
| $3.13M | 0.04% |
228,196
-33,204
| -13% | -$456K |
|
|
VR
389
DELISTED
Validus Hold Ltd
VR
| $3.12M | 0.04% |
65,945
-20,553
| -24% | -$972K |
|
390
American Express
AXP
$227B
| $3.11M | 0.04% |
51,431
-221
| -0.4% | -$13.3K |
|
|
WP
391
DELISTED
Worldpay, Inc.
WP
| $3.1M | 0.04% |
57,588
+50,073
| +666% | +$2.7M |
|
392
Valmont Industries
VMI
$7.46B
| $3.09M | 0.04% |
24,723
+22,923
| +1,274% | +$2.87M |
|
393
Kinross Gold
KGC
$26.9B
| $3.07M | 0.04% |
894,949
+872,962
| +3,970% | +$3M |
|
394
WESCO International
WCC
$10.7B
| $3.07M | 0.04% |
56,123
+700
| +1% | +$38.3K |
|
|
TSS
395
DELISTED
Total System Services, Inc.
TSS
| $3.07M | 0.04% |
65,284
+38,705
| +146% | +$1.82M |
|
396
Realty Income
O
$54.2B
| $3.06M | 0.04% |
50,843
+43,964
| +639% | +$2.65M |
|
397
Arch Capital
ACGL
$34.1B
| $3.03M | 0.04% |
127,344
+36,600
| +40% | +$871K |
|
398
Hormel Foods
HRL
$14.1B
| $3.01M | 0.04% |
68,920
-32,826
| -32% | -$1.43M |
|
399
Arista Networks
ANET
$180B
| $3M | 0.04% |
+768,000
| New | +$3M |
|
|
MBT
400
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.99M | 0.04% |
379,000
-242,000
| -39% | -$1.91M |
|