DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+9.53%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.09B
AUM Growth
+$393M
(+6.9%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
956
New
52
Increased
379
Reduced
294
Closed
42
Top Buys
| 1 |
Lazard
LAZ
|
+$11.9M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
+$8.34M |
| 3 |
Cisco
CSCO
|
+$8.07M |
| 4 |
FRC
First Republic Bank
FRC
|
+$7.65M |
| 5 |
Phillips 66
PSX
|
+$7.59M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$39.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.8M |
| 3 |
GE Aerospace
GE
|
+$10.9M |
| 4 |
Target
TGT
|
+$10.7M |
| 5 |
PNC Financial Services
PNC
|
+$8.89M |
Sector Composition
| 1 | Financials | 31.41% |
| 2 | Healthcare | 16% |
| 3 | Technology | 10.92% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Whirlpool
WHR
$5.24B
| $903K | 0.01% |
5,763
| – | – |
|
452
Brookfield
BN
$100B
| $898K | 0.01% |
66,064
+10,252
| +18% | +$139K |
|
|
STRZA
453
DELISTED
Starz - Series A
STRZA
| $883K | 0.01% |
30,419
| – | – |
|
454
Applied Materials
AMAT
$130B
| $880K | 0.01% |
50,473
-279,410
| -85% | -$4.87M |
|
455
GameStop
GME
$10.9B
| $880K | 0.01% |
71,876
| – | – |
|
456
CVR Energy
CVI
$3.21B
| $877K | 0.01% |
20,933
+2,900
| +16% | +$121K |
|
457
Gerdau
GGB
$6.19B
| $876K | 0.01% |
143,010
+114,030
| +393% | +$698K |
|
458
Petrobras
PBR
$82.2B
| $874K | 0.01% |
64,000
+13,000
| +25% | +$178K |
|
|
SWC
459
DELISTED
Stillwater Mining Co
SWC
| $873K | 0.01% |
72,000
+26,000
| +57% | +$315K |
|
460
Fifth Third Bancorp
FITB
$30.1B
| $869K | 0.01% |
41,385
| – | – |
|
|
DISH
461
DELISTED
DISH Network Corp.
DISH
| $868K | 0.01% |
15,084
+4,203
| +39% | +$242K |
|
462
Stanley Black & Decker
SWK
$11.9B
| $865K | 0.01% |
10,675
-6,480
| -38% | -$525K |
|
|
CSC
463
DELISTED
Computer Sciences
CSC
| $861K | 0.01% |
36,696
+34,408
| +1,504% | +$807K |
|
464
Dana Inc
DAN
$2.73B
| $848K | 0.01% |
43,800
+1,100
| +3% | +$21.3K |
|
465
KT
KT
$9.52B
| $847K | 0.01% |
57,492
+4,500
| +8% | +$66.3K |
|
466
Portland General Electric
POR
$4.63B
| $846K | 0.01% |
28,142
-25,312
| -47% | -$761K |
|
|
DNB
467
DELISTED
Dun & Bradstreet
DNB
| $842K | 0.01% |
6,835
| – | – |
|
468
Pembina Pipeline
PBA
$22.5B
| $837K | 0.01% |
23,800
-1,800
| -7% | -$63.3K |
|
|
CFN
469
DELISTED
CAREFUSION CORPORATION
CFN
| $837K | 0.01% |
21,000
-1,383
| -6% | -$55.1K |
|
470
Autoliv
ALV
$9.63B
| $836K | 0.01% |
12,631
| – | – |
|
471
Autodesk
ADSK
$69B
| $834K | 0.01% |
16,815
+15,500
| +1,179% | +$769K |
|
472
UGI
UGI
$7.38B
| $827K | 0.01% |
30,066
| – | – |
|
473
KLA
KLAC
$123B
| $822K | 0.01% |
12,859
-10,080
| -44% | -$644K |
|
474
ResMed
RMD
$39.6B
| $817K | 0.01% |
17,252
-659
| -4% | -$31.2K |
|
475
Dollar General
DG
$23.4B
| $814K | 0.01% |
13,500
+11,600
| +611% | +$699K |
|