DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$5.69B
AUM Growth
+$594M
(+12%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
953
New
196
Increased
234
Reduced
442
Closed
49
Top Buys
| 1 |
Deutsche Bank
DB
|
+$93.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$23.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18M |
| 4 |
Scotiabank
BNS
|
+$16.4M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$16.4M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$39.9M |
| 2 |
Philip Morris
PM
|
+$16M |
| 3 |
Occidental Petroleum
OXY
|
+$12.5M |
| 4 |
eBay
EBAY
|
+$10.7M |
| 5 |
Chevron
CVX
|
+$8.07M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Healthcare | 15.72% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
426
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.02M | 0.02% |
16,850
+3,550
| +27% | +$216K |
|
427
Huntsman Corp
HUN
$1.95B
| $1.02M | 0.02% |
+49,400
| New | +$1.02M |
|
|
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.02% |
5,428
+1,894
| +54% | +$353K |
|
429
Tesla
TSLA
$1.12T
| $1M | 0.02% |
79,500
-46,500
| -37% | -$586K |
|
430
Travelers Companies
TRV
$61.8B
| $991K | 0.02% |
11,671
-3,025
| -21% | -$257K |
|
431
Estee Lauder
EL
$32B
| $990K | 0.02% |
14,104
-40,340
| -74% | -$2.83M |
|
432
Lincoln National
LNC
$7.9B
| $987K | 0.02% |
23,800
-7,286
| -23% | -$302K |
|
433
Dana Inc
DAN
$2.72B
| $981K | 0.02% |
42,700
-8,600
| -17% | -$198K |
|
434
Globe Life
GL
$11.4B
| $980K | 0.02% |
20,357
-3,568
| -15% | -$172K |
|
|
TRW
435
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $974K | 0.02% |
13,700
-2,279
| -14% | -$162K |
|
436
TEGNA Inc
TGNA
$3.38B
| $970K | 0.02% |
70,345
-10,131
| -13% | -$140K |
|
|
CA
437
DELISTED
CA, Inc.
CA
| $967K | 0.02% |
32,421
-41,642
| -56% | -$1.24M |
|
438
Banco Bradesco
BBD
$33.3B
| $965K | 0.02% |
+177,400
| New | +$965K |
|
439
Kinder Morgan
KMI
$58.8B
| $964K | 0.02% |
27,038
-4,641
| -15% | -$165K |
|
|
GEVA
440
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $964K | 0.02% |
15,200
+1,200
| +9% | +$76.1K |
|
441
Alcoa
AA
$8.3B
| $963K | 0.02% |
49,623
-7,432
| -13% | -$144K |
|
442
Pan American Silver
PAAS
$15.1B
| $956K | 0.02% |
91,000
-91,000
| -50% | -$956K |
|
443
Urban Outfitters
URBN
$6.55B
| $952K | 0.02% |
25,860
-596
| -2% | -$21.9K |
|
444
Timken Company
TKR
$5.37B
| $948K | 0.02% |
21,933
| – | – |
|
445
ResMed
RMD
$40.9B
| $938K | 0.02% |
17,911
-896
| -5% | -$46.9K |
|
446
AllianceBernstein
AB
$4.26B
| $935K | 0.02% |
+47,100
| New | +$935K |
|
447
MannKind Corp
MNKD
$1.71B
| $925K | 0.02% |
+32,460
| New | +$925K |
|
|
ICON
448
DELISTED
Iconix Brand Group, Inc.
ICON
| $913K | 0.02% |
2,780
+2,120
| +321% | +$696K |
|
449
Marvell Technology
MRVL
$56.9B
| $901K | 0.02% |
78,400
-15,322
| -16% | -$176K |
|
|
TEG
450
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $898K | 0.02% |
16,181
-400
| -2% | -$22.2K |
|