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 | |
|---|---|---|---|---|---|---|
451
Urban Outfitters
URBN
$6.35B
| $1.19M | 0.02% |
32,860
-700
| -2% | -$25.4K |
|
452
Analog Devices
ADI
$122B
| $1.18M | 0.02% |
22,342
-9,247
| -29% | -$490K |
|
453
Invesco
IVZ
$9.81B
| $1.18M | 0.02% |
32,067
+11,332
| +55% | +$417K |
|
454
Mondelez International
MDLZ
$79.9B
| $1.17M | 0.02% |
33,837
-63,217
| -65% | -$2.18M |
|
455
Southern Company
SO
$101B
| $1.17M | 0.02% |
26,788
-8,717
| -25% | -$380K |
|
456
Lincoln National
LNC
$7.98B
| $1.16M | 0.02% |
22,962
-4,386
| -16% | -$221K |
|
|
ERF
457
DELISTED
Enerplus Corporation
ERF
| $1.15M | 0.02% |
57,888
+45,990
| +387% | +$914K |
|
|
IPXL
458
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.15M | 0.02% |
43,500
+4,300
| +11% | +$114K |
|
459
Whirlpool
WHR
$5.28B
| $1.14M | 0.02% |
7,728
+1,965
| +34% | +$290K |
|
460
PPL Corp
PPL
$26.6B
| $1.14M | 0.02% |
37,037
+549
| +2% | +$16.9K |
|
461
Unum
UNM
$12.6B
| $1.14M | 0.02% |
32,831
-986
| -3% | -$34.2K |
|
|
CTXS
462
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | 0.02% |
24,712
+4,048
| +20% | +$185K |
|
463
Globe Life
GL
$11.3B
| $1.09M | 0.02% |
21,083
-639
| -3% | -$33.1K |
|
464
T Rowe Price
TROW
$23.8B
| $1.09M | 0.02% |
13,258
+11,492
| +651% | +$947K |
|
|
MDCO
465
DELISTED
Medicines Co
MDCO
| $1.09M | 0.02% |
38,400
+2,900
| +8% | +$82.4K |
|
|
CLR
466
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.06M | 0.02% |
16,900
+10,300
| +156% | +$648K |
|
|
DISH
467
DELISTED
DISH Network Corp.
DISH
| $1.05M | 0.02% |
16,878
+1,794
| +12% | +$111K |
|
|
PGH
468
DELISTED
Pengrowth Energy Corporation
PGH
| $1.04M | 0.02% |
171,667
+163,516
| +2,006% | +$994K |
|
|
ACAS
469
DELISTED
American Capital Ltd
ACAS
| $1.03M | 0.02% |
65,500
-14,500
| -18% | -$229K |
|
|
FDO
470
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.03M | 0.02% |
17,707
+84
| +0.5% | +$4.88K |
|
|
AGU
471
DELISTED
Agrium
AGU
| $1.02M | 0.02% |
10,489
-6,200
| -37% | -$605K |
|
472
PACCAR
PCAR
$52B
| $1.02M | 0.02% |
22,794
-2,331
| -9% | -$104K |
|
473
Ambev
ABEV
$34.8B
| $1.01M | 0.02% |
+136,000
| New | +$1.01M |
|
474
Cadence Design Systems
CDNS
$95.6B
| $977K | 0.02% |
62,860
-70,450
| -53% | -$1.09M |
|
475
Best Buy
BBY
$16.1B
| $971K | 0.02% |
36,884
+35,407
| +2,397% | +$932K |
|