DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.15%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.39B
AUM Growth
+$734M
(+11%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,072
New
106
Increased
691
Reduced
185
Closed
37
Top Buys
| 1 |
Deutsche Bank
DB
|
+$135M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.2M |
| 3 |
JPMorgan Chase
JPM
|
+$14M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
+$13.6M |
| 5 |
HP
HPQ
|
+$13.4M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$9.24M |
| 2 |
Weyerhaeuser
WY
|
+$8.53M |
| 3 |
NOV
NOV
|
+$7.02M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$5.94M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$5.88M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 13.3% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
426
DELISTED
Capstead Mortgage Corp.
CMO
| $2M | 0.03% |
163,500
| – | – |
|
|
PCP
427
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.99M | 0.03% |
8,374
+4,176
| +99% | +$991K |
|
428
T Rowe Price
TROW
$23.8B
| $1.99M | 0.03% |
25,230
+10,803
| +75% | +$851K |
|
429
Darling Ingredients
DAR
$4.94B
| $1.96M | 0.03% |
+107,000
| New | +$1.96M |
|
|
TIME
430
DELISTED
Time Inc.
TIME
| $1.96M | 0.03% |
83,903
-31,857
| -28% | -$744K |
|
431
PNC Financial Services
PNC
$80.2B
| $1.95M | 0.03% |
22,794
+16,241
| +248% | +$1.39M |
|
432
Labcorp
LH
$23B
| $1.94M | 0.03% |
21,895
+2,138
| +11% | +$189K |
|
433
Urban Outfitters
URBN
$6.55B
| $1.92M | 0.03% |
51,862
+631
| +1% | +$23.3K |
|
434
NVIDIA
NVDA
$4.1T
| $1.9M | 0.03% |
4,116,040
-7,484,880
| -65% | -$3.45M |
|
435
Littelfuse
LFUS
$6.5B
| $1.89M | 0.03% |
+22,200
| New | +$1.89M |
|
436
ICL Group
ICL
$7.87B
| $1.89M | 0.03% |
+261,376
| New | +$1.89M |
|
|
XEC
437
DELISTED
CIMAREX ENERGY CO
XEC
| $1.89M | 0.03% |
14,631
+2,401
| +20% | +$309K |
|
438
American Tower
AMT
$90.7B
| $1.88M | 0.03% |
20,002
+15,853
| +382% | +$1.49M |
|
439
Whirlpool
WHR
$5.34B
| $1.86M | 0.03% |
12,472
+4,016
| +47% | +$598K |
|
440
Western Union
WU
$2.82B
| $1.79M | 0.02% |
111,279
-42,664
| -28% | -$687K |
|
441
Macy's
M
$4.57B
| $1.73M | 0.02% |
29,423
+4,807
| +20% | +$283K |
|
442
Genuine Parts
GPC
$19.5B
| $1.73M | 0.02% |
19,675
+3,876
| +25% | +$341K |
|
|
WR
443
DELISTED
Westar Energy Inc
WR
| $1.69M | 0.02% |
49,654
+5,454
| +12% | +$186K |
|
444
HF Sinclair
DINO
$9.56B
| $1.68M | 0.02% |
38,094
+5,611
| +17% | +$248K |
|
445
Fossil Group
FOSL
$160M
| $1.66M | 0.02% |
17,322
+3,151
| +22% | +$302K |
|
446
Myriad Genetics
MYGN
$643M
| $1.64M | 0.02% |
42,600
-300
| -0.7% | -$11.6K |
|
447
Lam Research
LRCX
$133B
| $1.64M | 0.02% |
217,530
-496,210
| -70% | -$3.74M |
|
448
Kinross Gold
KGC
$27.5B
| $1.64M | 0.02% |
494,553
-15,717
| -3% | -$52K |
|
|
DFS
449
DELISTED
Discover Financial Services
DFS
| $1.64M | 0.02% |
25,414
+17,391
| +217% | +$1.12M |
|
|
NPSP
450
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.62M | 0.02% |
62,400
+1,400
| +2% | +$36.4K |
|