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 | |
|---|---|---|---|---|---|---|
401
HCI Group
HCI
$2.21B
| $1.67M | 0.03% |
45,976
| – | – |
|
402
Garmin
GRMN
$45.7B
| $1.66M | 0.03% |
29,715
+28,132
| +1,777% | +$1.57M |
|
403
Boston Scientific
BSX
$159B
| $1.66M | 0.03% |
124,814
-33,500
| -21% | -$446K |
|
404
Intuitive Surgical
ISRG
$167B
| $1.64M | 0.03% |
33,939
-84,060
| -71% | -$4.06M |
|
405
Amphenol
APH
$135B
| $1.63M | 0.03% |
141,272
+23,032
| +19% | +$265K |
|
406
Banco Bradesco
BBD
$33.6B
| $1.61M | 0.03% |
301,126
+114,797
| +62% | +$615K |
|
407
Tapestry
TPR
$21.7B
| $1.61M | 0.03% |
32,090
+10,230
| +47% | +$512K |
|
|
GTAT
408
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.6M | 0.03% |
93,700
-33,000
| -26% | -$563K |
|
|
ALTR
409
DELISTED
ALTERA CORP
ALTR
| $1.58M | 0.03% |
44,236
+1,250
| +3% | +$44.6K |
|
410
Coca-Cola Femsa
KOF
$17.5B
| $1.57M | 0.02% |
14,840
+100
| +0.7% | +$10.6K |
|
411
Micron Technology
MU
$147B
| $1.56M | 0.02% |
70,092
+35,834
| +105% | +$800K |
|
|
WR
412
DELISTED
Westar Energy Inc
WR
| $1.55M | 0.02% |
44,200
+21,000
| +91% | +$738K |
|
|
GEVA
413
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.55M | 0.02% |
18,650
+1,150
| +7% | +$95.4K |
|
414
Xcel Energy
XEL
$43B
| $1.52M | 0.02% |
50,266
+7,075
| +16% | +$214K |
|
|
BBBY
415
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.5M | 0.02% |
21,862
+3,100
| +17% | +$213K |
|
416
Sensata Technologies
ST
$4.66B
| $1.47M | 0.02% |
34,575
+33,375
| +2,781% | +$1.42M |
|
417
Charter Communications
CHTR
$35.7B
| $1.47M | 0.02% |
11,900
-500
| -4% | -$61.7K |
|
418
Paychex
PAYX
$48.7B
| $1.46M | 0.02% |
34,167
-13,233
| -28% | -$564K |
|
|
CSC
419
DELISTED
Computer Sciences
CSC
| $1.45M | 0.02% |
56,912
+20,216
| +55% | +$516K |
|
|
CLVS
420
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.44M | 0.02% |
20,800
+1,450
| +7% | +$100K |
|
421
Infosys
INFY
$67.9B
| $1.44M | 0.02% |
212,000
-20,000
| -9% | -$135K |
|
422
W.R. Berkley
WRB
$27.3B
| $1.42M | 0.02% |
116,576
-94,162
| -45% | -$1.15M |
|
423
Netflix
NFLX
$529B
| $1.42M | 0.02% |
27,461
| – | – |
|
424
Pacira BioSciences
PCRX
$1.19B
| $1.4M | 0.02% |
20,000
+1,000
| +5% | +$70K |
|
425
Fossil Group
FOSL
$165M
| $1.39M | 0.02% |
11,800
+1,800
| +18% | +$212K |
|