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 | |
|---|---|---|---|---|---|---|
|
BMS
426
DELISTED
Bemis
BMS
| $1.37M | 0.02% |
34,800
| – | – |
|
|
SWY
427
DELISTED
SAFEWAY INC
SWY
| $1.36M | 0.02% |
40,604
+3,626
| +10% | +$121K |
|
428
Genuine Parts
GPC
$19.4B
| $1.35M | 0.02% |
15,690
+125
| +0.8% | +$10.7K |
|
429
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.35M | 0.02% |
55,300
+4,700
| +9% | +$114K |
|
430
Macy's
M
$4.64B
| $1.34M | 0.02% |
22,782
-31,530
| -58% | -$1.86M |
|
431
Agnico Eagle Mines
AEM
$76.3B
| $1.33M | 0.02% |
43,913
+2,477
| +6% | +$75K |
|
432
Enbridge
ENB
$105B
| $1.33M | 0.02% |
29,191
-400
| -1% | -$18.2K |
|
433
HF Sinclair
DINO
$9.56B
| $1.3M | 0.02% |
27,306
-16,682
| -38% | -$795K |
|
|
JOYY
434
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.3M | 0.02% |
17,000
-2,500
| -13% | -$191K |
|
|
AKRX
435
DELISTED
Akorn, Inc.
AKRX
| $1.29M | 0.02% |
58,700
+3,900
| +7% | +$85.8K |
|
|
UFS
436
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.29M | 0.02% |
22,486
+1,980
| +10% | +$114K |
|
|
XEC
437
DELISTED
CIMAREX ENERGY CO
XEC
| $1.29M | 0.02% |
10,726
-620
| -5% | -$74.6K |
|
438
Progressive
PGR
$143B
| $1.29M | 0.02% |
53,565
+50,464
| +1,627% | +$1.21M |
|
439
Pan American Silver
PAAS
$12.5B
| $1.26M | 0.02% |
98,044
+7,044
| +8% | +$90.6K |
|
440
Fluor
FLR
$6.72B
| $1.26M | 0.02% |
16,135
-501
| -3% | -$39.1K |
|
441
Quest Diagnostics
DGX
$20.5B
| $1.25M | 0.02% |
21,670
-19,776
| -48% | -$1.14M |
|
|
CA
442
DELISTED
CA, Inc.
CA
| $1.25M | 0.02% |
40,366
-139
| -0.3% | -$4.32K |
|
443
Usana Health Sciences
USNA
$581M
| $1.25M | 0.02% |
33,206
| – | – |
|
|
SWC
444
DELISTED
Stillwater Mining Co
SWC
| $1.25M | 0.02% |
83,467
+11,467
| +16% | +$172K |
|
445
Sysco
SYY
$39.4B
| $1.24M | 0.02% |
34,424
-41,706
| -55% | -$1.5M |
|
446
Labcorp
LH
$23.2B
| $1.23M | 0.02% |
14,520
-16,416
| -53% | -$1.39M |
|
447
Ecopetrol
EC
$18.7B
| $1.22M | 0.02% |
+29,900
| New | +$1.22M |
|
448
State Street
STT
$32B
| $1.22M | 0.02% |
17,442
-41,423
| -70% | -$2.89M |
|
449
Golar LNG
GLNG
$4.52B
| $1.21M | 0.02% |
+29,000
| New | +$1.21M |
|
450
KT
KT
$9.78B
| $1.2M | 0.02% |
86,392
+28,900
| +50% | +$401K |
|