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 | |
|---|---|---|---|---|---|---|
401
Perrigo
PRGO
$3.07B
| $2.98M | 0.04% |
23,055
+5,775
| +33% | +$746K |
|
402
Logitech
LOGI
$16B
| $2.96M | 0.04% |
185,843
-409,216
| -69% | -$6.51M |
|
403
Edwards Lifesciences
EW
$47.1B
| $2.91M | 0.03% |
98,520
+18,540
| +23% | +$548K |
|
404
Micron Technology
MU
$147B
| $2.91M | 0.03% |
282,974
-248,298
| -47% | -$2.55M |
|
405
Marvell Technology
MRVL
$56.9B
| $2.91M | 0.03% |
282,460
+273,302
| +2,984% | +$2.81M |
|
406
Western Union
WU
$2.82B
| $2.9M | 0.03% |
149,920
-293,570
| -66% | -$5.68M |
|
|
TUP
407
DELISTED
Tupperware Brands Corporation
TUP
| $2.9M | 0.03% |
50,606
+39,192
| +343% | +$2.25M |
|
|
SIVB
408
DELISTED
SVB Financial Group
SIVB
| $2.89M | 0.03% |
28,000
| – | – |
|
|
COL
409
DELISTED
Rockwell Collins
COL
| $2.86M | 0.03% |
31,295
+22,241
| +246% | +$2.03M |
|
410
American Tower
AMT
$90.7B
| $2.83M | 0.03% |
27,718
+5,850
| +27% | +$597K |
|
411
Xerox
XRX
$482M
| $2.83M | 0.03% |
98,824
| – | – |
|
|
ELLI
412
DELISTED
Ellie Mae Inc
ELLI
| $2.81M | 0.03% |
+32,000
| New | +$2.81M |
|
413
Axalta
AXTA
$7.01B
| $2.8M | 0.03% |
96,800
+92,000
| +1,917% | +$2.66M |
|
414
LendingTree
TREE
$1.01B
| $2.78M | 0.03% |
+30,000
| New | +$2.78M |
|
415
International Paper
IP
$25B
| $2.77M | 0.03% |
72,126
-102,564
| -59% | -$3.94M |
|
416
GoDaddy
GDDY
$20.5B
| $2.76M | 0.03% |
+86,000
| New | +$2.76M |
|
417
Norfolk Southern
NSC
$61.8B
| $2.69M | 0.03% |
31,904
+900
| +3% | +$75.8K |
|
418
Expedia Group
EXPE
$26.9B
| $2.64M | 0.03% |
24,538
-13,616
| -36% | -$1.47M |
|
|
QLIK
419
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.63M | 0.03% |
+92,000
| New | +$2.63M |
|
420
Nucor
NUE
$33.1B
| $2.62M | 0.03% |
54,473
+16,067
| +42% | +$772K |
|
421
Canadian Natural Resources
CNQ
$63B
| $2.61M | 0.03% |
202,215
-1,139,674
| -85% | -$14.7M |
|
|
VWR
422
DELISTED
VWR Corporation
VWR
| $2.6M | 0.03% |
96,900
-500
| -0.5% | -$13.4K |
|
423
Blackrock
BLK
$171B
| $2.53M | 0.03% |
7,424
-11,791
| -61% | -$4.02M |
|
424
Alkermes
ALKS
$4.7B
| $2.49M | 0.03% |
77,102
-16,100
| -17% | -$520K |
|
425
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.49M | 0.03% |
41,984
-10,090
| -19% | -$598K |
|