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 | |
|---|---|---|---|---|---|---|
451
Agnico Eagle Mines
AEM
$77.5B
| $1.93M | 0.02% |
52,668
+46,929
| +818% | +$1.72M |
|
452
Tesla
TSLA
$1.12T
| $1.93M | 0.02% |
127,080
| – | – |
|
453
Crown Holdings
CCK
$10.9B
| $1.91M | 0.02% |
38,848
+7,454
| +24% | +$366K |
|
454
SolarEdge
SEDG
$1.99B
| $1.89M | 0.02% |
75,000
+15,000
| +25% | +$378K |
|
455
Fossil Group
FOSL
$160M
| $1.88M | 0.02% |
42,781
-34,120
| -44% | -$1.5M |
|
456
Petrobras Class A
PBR.A
$73.1B
| $1.88M | 0.02% |
407,214
| – | – |
|
457
Brinker International
EAT
$6.97B
| $1.87M | 0.02% |
40,300
+29,800
| +284% | +$1.38M |
|
458
Fidelity National Information Services
FIS
$36B
| $1.81M | 0.02% |
28,614
-114
| -0.4% | -$7.21K |
|
|
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
| $1.8M | 0.02% |
28,924
+4,248
| +17% | +$265K |
|
|
XLNX
460
DELISTED
Xilinx Inc
XLNX
| $1.79M | 0.02% |
37,850
+1,572
| +4% | +$74.4K |
|
|
BBBY
461
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.78M | 0.02% |
35,894
-148,980
| -81% | -$7.37M |
|
462
Trip.com Group
TCOM
$47.7B
| $1.77M | 0.02% |
39,300
+38,150
| +3,317% | +$1.72M |
|
|
CA
463
DELISTED
CA, Inc.
CA
| $1.77M | 0.02% |
57,222
-80,200
| -58% | -$2.47M |
|
|
JUNO
464
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.74M | 0.02% |
+47,200
| New | +$1.74M |
|
465
Equinix
EQIX
$74.9B
| $1.74M | 0.02% |
5,301
+3,707
| +233% | +$1.22M |
|
|
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
| $1.72M | 0.02% |
32,586
+2,400
| +8% | +$127K |
|
467
Advance Auto Parts
AAP
$3.66B
| $1.7M | 0.02% |
10,403
-2,059
| -17% | -$336K |
|
468
Reliance Steel & Aluminium
RS
$15.7B
| $1.7M | 0.02% |
24,552
-39,894
| -62% | -$2.75M |
|
469
Norwegian Cruise Line
NCLH
$11.1B
| $1.68M | 0.02% |
30,927
+15,539
| +101% | +$844K |
|
470
OGE Energy
OGE
$8.75B
| $1.66M | 0.02% |
58,109
+19,074
| +49% | +$545K |
|
471
VeriSign
VRSN
$26.4B
| $1.66M | 0.02% |
18,524
-12,400
| -40% | -$1.11M |
|
|
PGND
472
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.65M | 0.02% |
54,400
-59,100
| -52% | -$1.79M |
|
473
Flowserve
FLS
$7.28B
| $1.62M | 0.02% |
37,158
-54,400
| -59% | -$2.37M |
|
474
United Airlines
UAL
$34.9B
| $1.62M | 0.02% |
26,856
-14,908
| -36% | -$899K |
|
475
Liberty Media Series A
FWONA
$23.1B
| $1.61M | 0.02% |
62,015
| – | – |
|