DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.05%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.4B
AUM Growth
+$758M
(+5.2%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
437
Reduced
439
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
$75.4M |
| 2 |
Merck
MRK
|
$58.7M |
| 3 |
AT&T
T
|
$48.4M |
| 4 |
Exxon Mobil
XOM
|
$43.8M |
| 5 |
Duke Energy
DUK
|
$40.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$130M |
| 2 |
Apple
AAPL
|
$54.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$48.4M |
| 4 |
3M
MMM
|
$44.6M |
| 5 |
Deutsche Bank
DB
|
$31.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Molson Coors Class B
TAP
$9.96B
| $5.66M | 0.04% |
82,612
-6,272
| -7% | -$429K |
|
377
Corpay
CPAY
$22.4B
| $5.59M | 0.04% |
26,189
+21,614
| +472% | +$4.62M |
|
378
AerCap
AER
$22B
| $5.55M | 0.04% |
102,661
+379
| +0.4% | +$20.5K |
|
379
Universal Health Services
UHS
$12.1B
| $5.41M | 0.04% |
47,938
+18,304
| +62% | +$2.07M |
|
|
VIAB
380
DELISTED
Viacom Inc. Class B
VIAB
| $5.39M | 0.04% |
177,035
+145,381
| +459% | +$4.43M |
|
381
Energizer
ENR
$1.96B
| $5.37M | 0.03% |
84,840
-2,900
| -3% | -$183K |
|
382
New Oriental
EDU
$7.98B
| $5.37M | 0.03% |
15,724
+134
| +0.9% | +$45.7K |
|
383
Hartford Financial Services
HIG
$37B
| $5.32M | 0.03% |
102,991
-7,686
| -7% | -$397K |
|
384
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.24M | 0.03% |
53,128
-12,978
| -20% | -$1.28M |
|
385
Infosys
INFY
$67.9B
| $5.23M | 0.03% |
543,628
-259,552
| -32% | -$2.5M |
|
386
DocuSign
DOCU
$16.1B
| $5.22M | 0.03% |
+98,500
| New | +$5.22M |
|
387
Teradyne
TER
$19.1B
| $5.22M | 0.03% |
137,337
+11,840
| +9% | +$450K |
|
388
Synchrony
SYF
$28.1B
| $5.22M | 0.03% |
151,984
+16,817
| +12% | +$577K |
|
389
Vistra
VST
$63.7B
| $5.19M | 0.03% |
215,914
+182,973
| +555% | +$4.4M |
|
390
Align Technology
ALGN
$10.1B
| $5.18M | 0.03% |
14,797
+4,409
| +42% | +$1.54M |
|
391
Dynavax Technologies
DVAX
$1.18B
| $5.17M | 0.03% |
338,000
+44,000
| +15% | +$673K |
|
|
SAVE
392
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.1M | 0.03% |
144,200
-96,500
| -40% | -$3.41M |
|
393
Lincoln National
LNC
$7.98B
| $5.08M | 0.03% |
79,518
-2,325
| -3% | -$148K |
|
394
Edwards Lifesciences
EW
$47.5B
| $5.07M | 0.03% |
101,982
-38,535
| -27% | -$1.92M |
|
395
Moody's
MCO
$89.5B
| $5.05M | 0.03% |
28,952
+2,320
| +9% | +$404K |
|
396
American International
AIG
$43.9B
| $4.97M | 0.03% |
90,257
-7,626
| -8% | -$420K |
|
397
Whirlpool
WHR
$5.28B
| $4.96M | 0.03% |
33,390
+26,671
| +397% | +$3.96M |
|
|
SIVB
398
DELISTED
SVB Financial Group
SIVB
| $4.94M | 0.03% |
16,702
-4,517
| -21% | -$1.33M |
|
399
Liberty Global Class C
LBTYK
$4.12B
| $4.88M | 0.03% |
179,915
+18,156
| +11% | +$492K |
|
400
Lennox International
LII
$20.3B
| $4.87M | 0.03% |
24,889
+11,203
| +82% | +$2.19M |
|