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 | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$60B
| $2.48M | 0.03% |
288,357
+53,706
| +23% | +$462K |
|
427
Parker-Hannifin
PH
$97.4B
| $2.47M | 0.03% |
22,359
-24,500
| -52% | -$2.71M |
|
428
Tapestry
TPR
$21.5B
| $2.43M | 0.03% |
60,356
+2,500
| +4% | +$101K |
|
429
Canadian National Railway
CNI
$58.2B
| $2.36M | 0.03% |
37,761
-314
| -0.8% | -$19.6K |
|
430
Trinity Industries
TRN
$2.29B
| $2.36M | 0.03% |
178,614
+81,402
| +84% | +$1.07M |
|
431
Teradyne
TER
$18.4B
| $2.35M | 0.03% |
+108,800
| New | +$2.35M |
|
432
PNC Financial Services
PNC
$79.7B
| $2.34M | 0.03% |
27,617
-40,107
| -59% | -$3.4M |
|
|
Y
433
DELISTED
Alleghany Corporation
Y
| $2.34M | 0.03% |
4,767
+1,183
| +33% | +$582K |
|
434
Pan American Silver
PAAS
$15.3B
| $2.31M | 0.03% |
210,040
+155,940
| +288% | +$1.71M |
|
435
Ionis Pharmaceuticals
IONS
$10B
| $2.29M | 0.03% |
59,100
-16,200
| -22% | -$627K |
|
436
Integra LifeSciences
IART
$1.18B
| $2.28M | 0.03% |
67,400
-13,400
| -17% | -$452K |
|
437
Pool Corp
POOL
$11.9B
| $2.28M | 0.03% |
26,000
| – | – |
|
438
T Rowe Price
TROW
$23.6B
| $2.24M | 0.03% |
30,540
+5,440
| +22% | +$400K |
|
|
VALE.P
439
DELISTED
Vale S A
VALE.P
| $2.2M | 0.03% |
688,500
+17,500
| +3% | +$55.8K |
|
440
POSCO
PKX
$15.5B
| $2.13M | 0.03% |
44,700
+4,200
| +10% | +$200K |
|
|
DFS
441
DELISTED
Discover Financial Services
DFS
| $2.06M | 0.02% |
40,815
+4,813
| +13% | +$243K |
|
442
Goodyear
GT
$2.42B
| $2.06M | 0.02% |
62,889
-26,400
| -30% | -$864K |
|
443
Hewlett Packard
HPE
$32.5B
| $2.05M | 0.02% |
197,520
-36,705
| -16% | -$380K |
|
444
Silgan Holdings
SLGN
$4.75B
| $2.03M | 0.02% |
75,856
-5,438
| -7% | -$145K |
|
|
SGEN
445
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.02M | 0.02% |
60,100
-10,800
| -15% | -$363K |
|
446
Allstate
ALL
$52.9B
| $1.99M | 0.02% |
29,406
+7,900
| +37% | +$534K |
|
447
Franklin Resources
BEN
$12.8B
| $1.97M | 0.02% |
50,752
-92,526
| -65% | -$3.6M |
|
448
AES
AES
$9.12B
| $1.97M | 0.02% |
169,928
-37,677
| -18% | -$436K |
|
449
F5
FFIV
$18.8B
| $1.96M | 0.02% |
18,696
-300
| -2% | -$31.5K |
|
450
Cal-Maine
CALM
$5.19B
| $1.94M | 0.02% |
38,326
-44,032
| -53% | -$2.23M |
|