DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.05%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.4B
AUM Growth
+$758M
(+5.2%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
437
Reduced
439
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
$75.4M |
| 2 |
Merck
MRK
|
$58.7M |
| 3 |
AT&T
T
|
$48.4M |
| 4 |
Exxon Mobil
XOM
|
$43.8M |
| 5 |
Duke Energy
DUK
|
$40.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$130M |
| 2 |
Apple
AAPL
|
$54.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$48.4M |
| 4 |
3M
MMM
|
$44.6M |
| 5 |
Deutsche Bank
DB
|
$31.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
451
DELISTED
Michaels Stores, Inc
MIK
| $3.99M | 0.03% |
+207,100
| New | +$3.99M |
|
452
Assured Guaranty
AGO
$3.91B
| $3.97M | 0.03% |
109,870
+10,503
| +11% | +$379K |
|
453
KeyCorp
KEY
$20.8B
| $3.96M | 0.03% |
197,950
+37,419
| +23% | +$749K |
|
454
Teva Pharmaceuticals
TEVA
$21.7B
| $3.95M | 0.03% |
159,687
-7,100
| -4% | -$175K |
|
|
JCP
455
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.94M | 0.03% |
1,640,000
+160,000
| +11% | +$384K |
|
456
Kohl's
KSS
$1.86B
| $3.92M | 0.03% |
52,562
-68,273
| -57% | -$5.09M |
|
457
NCR Voyix
VYX
$1.84B
| $3.91M | 0.03% |
210,529
+53,138
| +34% | +$986K |
|
458
Sanmina
SANM
$6.44B
| $3.9M | 0.03% |
132,500
+20,900
| +19% | +$615K |
|
459
Artisan Partners
APAM
$3.26B
| $3.9M | 0.03% |
+129,049
| New | +$3.9M |
|
460
Idexx Laboratories
IDXX
$51.4B
| $3.89M | 0.03% |
17,564
+4,524
| +35% | +$1M |
|
461
KT
KT
$9.78B
| $3.88M | 0.03% |
292,100
+83,400
| +40% | +$1.11M |
|
462
EQT Corp
EQT
$32.2B
| $3.86M | 0.03% |
124,697
+1,102
| +0.9% | +$34.1K |
|
463
Stanley Black & Decker
SWK
$12.1B
| $3.86M | 0.03% |
28,176
-56,717
| -67% | -$7.76M |
|
464
Oneok
OKE
$45.7B
| $3.84M | 0.03% |
53,651
+22,395
| +72% | +$1.6M |
|
465
Nasdaq
NDAQ
$53.6B
| $3.82M | 0.02% |
123,852
-18,456
| -13% | -$570K |
|
466
OGE Energy
OGE
$8.89B
| $3.81M | 0.02% |
107,565
+424
| +0.4% | +$15K |
|
467
Commerce Bancshares
CBSH
$8.08B
| $3.8M | 0.02% |
82,597
| – | – |
|
468
Celanese
CE
$5.34B
| $3.8M | 0.02% |
33,708
-14
| -0% | -$1.58K |
|
|
SGEN
469
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.77M | 0.02% |
57,545
-25,321
| -31% | -$1.66M |
|
|
TWTR
470
DELISTED
Twitter, Inc.
TWTR
| $3.76M | 0.02% |
82,412
-29,176
| -26% | -$1.33M |
|
471
Reliance Steel & Aluminium
RS
$15.7B
| $3.75M | 0.02% |
+42,662
| New | +$3.75M |
|
472
Johnson Controls International
JCI
$69.5B
| $3.7M | 0.02% |
107,820
+6,166
| +6% | +$212K |
|
|
RHT
473
DELISTED
Red Hat Inc
RHT
| $3.7M | 0.02% |
26,910
+8,596
| +47% | +$1.18M |
|
|
VMW
474
DELISTED
VMware, Inc
VMW
| $3.68M | 0.02% |
24,801
+1,600
| +7% | +$237K |
|
475
FirstEnergy
FE
$25.1B
| $3.67M | 0.02% |
99,950
+49,524
| +98% | +$1.82M |
|