DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$5.69B
AUM Growth
+$594M
(+12%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
953
New
196
Increased
234
Reduced
442
Closed
49
Top Buys
| 1 |
Deutsche Bank
DB
|
+$93.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$23.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18M |
| 4 |
Scotiabank
BNS
|
+$16.4M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$16.4M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$39.9M |
| 2 |
Philip Morris
PM
|
+$16M |
| 3 |
Occidental Petroleum
OXY
|
+$12.5M |
| 4 |
eBay
EBAY
|
+$10.7M |
| 5 |
Chevron
CVX
|
+$8.07M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Healthcare | 15.72% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
476
DELISTED
Impax Laboratories, Inc.
IPXL
| $783K | 0.01% |
+38,200
| New | +$783K |
|
|
ACOR
477
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $776K | 0.01% |
+189
| New | +$776K |
|
478
Hologic
HOLX
$14.8B
| $774K | 0.01% |
37,378
-1,138
| -3% | -$23.6K |
|
479
Lowe's Companies
LOW
$153B
| $773K | 0.01% |
16,357
-10,847
| -40% | -$513K |
|
480
Vishay Intertechnology
VSH
$2.09B
| $772K | 0.01% |
59,900
-13,600
| -19% | -$175K |
|
481
Fidelity National Financial
FNF
$16.5B
| $768K | 0.01% |
51,069
+1,911
| +4% | +$28.7K |
|
|
SCG
482
DELISTED
Scana
SCG
| $766K | 0.01% |
16,727
-7,942
| -32% | -$364K |
|
|
CXO
483
DELISTED
CONCHO RESOURCES INC.
CXO
| $759K | 0.01% |
7,100
+5,966
| +526% | +$638K |
|
484
Fifth Third Bancorp
FITB
$30.1B
| $743K | 0.01% |
41,385
-229,469
| -85% | -$4.12M |
|
485
Brookfield
BN
$99.7B
| $733K | 0.01% |
+55,812
| New | +$733K |
|
486
Kohl's
KSS
$1.86B
| $733K | 0.01% |
14,223
-2,804
| -16% | -$145K |
|
|
WNR
487
DELISTED
Western Refining Inc
WNR
| $731K | 0.01% |
24,323
-17,760
| -42% | -$534K |
|
488
Alaska Air
ALK
$7.34B
| $726K | 0.01% |
+23,200
| New | +$726K |
|
489
Western Digital
WDC
$32.4B
| $725K | 0.01% |
15,347
+3,140
| +26% | +$148K |
|
490
Snap-on
SNA
$17.1B
| $720K | 0.01% |
7,300
-700
| -9% | -$69K |
|
491
Darling Ingredients
DAR
$5.07B
| $717K | 0.01% |
33,900
-4,800
| -12% | -$102K |
|
492
Eversource Energy
ES
$23.3B
| $715K | 0.01% |
17,350
-1,605
| -8% | -$66.1K |
|
|
WR
493
DELISTED
Westar Energy Inc
WR
| $711K | 0.01% |
23,200
-8,300
| -26% | -$254K |
|
494
Intercontinental Exchange
ICE
$99.5B
| $710K | 0.01% |
19,775
-7,790
| -28% | -$280K |
|
|
DNB
495
DELISTED
Dun & Bradstreet
DNB
| $707K | 0.01% |
6,835
-1,709
| -20% | -$177K |
|
496
Arch Capital
ACGL
$33.9B
| $705K | 0.01% |
39,330
-2,037
| -5% | -$36.5K |
|
|
ITMN
497
DELISTED
INTERMUNE INC
ITMN
| $701K | 0.01% |
+45,600
| New | +$701K |
|
498
Halozyme
HALO
$8.76B
| $699K | 0.01% |
+63,300
| New | +$699K |
|
499
Teradyne
TER
$18.9B
| $699K | 0.01% |
42,300
+1,900
| +5% | +$31.4K |
|
|
TECD
500
DELISTED
Tech Data Corp
TECD
| $694K | 0.01% |
13,900
+1,200
| +9% | +$59.9K |
|