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 | |
|---|---|---|---|---|---|---|
476
Harley-Davidson
HOG
$3.65B
| $1.6M | 0.02% |
32,144
-62,710
| -66% | -$3.13M |
|
477
NVIDIA
NVDA
$4.32T
| $1.6M | 0.02% |
1,800,600
-1,210,000
| -40% | -$1.08M |
|
478
Universal Health Services
UHS
$11.8B
| $1.59M | 0.02% |
12,734
+2,010
| +19% | +$252K |
|
479
SK Telecom
SKM
$8.33B
| $1.58M | 0.02% |
46,733
| – | – |
|
480
Ametek
AME
$43.3B
| $1.57M | 0.02% |
31,301
+18,375
| +142% | +$920K |
|
481
Agilent Technologies
A
$35.2B
| $1.55M | 0.02% |
38,836
| – | – |
|
|
WFM
482
DELISTED
Whole Foods Market Inc
WFM
| $1.55M | 0.02% |
48,744
-2,300
| -5% | -$72.9K |
|
483
Devon Energy
DVN
$22.5B
| $1.54M | 0.02% |
58,706
-134,550
| -70% | -$3.54M |
|
484
Macy's
M
$4.56B
| $1.54M | 0.02% |
34,962
+13,671
| +64% | +$602K |
|
485
Deluxe
DLX
$858M
| $1.54M | 0.02% |
24,785
+987
| +4% | +$61.1K |
|
|
DATA
486
DELISTED
Tableau Software, Inc.
DATA
| $1.53M | 0.02% |
33,750
+32,500
| +2,600% | +$1.47M |
|
487
Bio-Techne
TECH
$7.93B
| $1.53M | 0.02% |
64,000
-11,600
| -15% | -$277K |
|
488
Leidos
LDOS
$23.1B
| $1.53M | 0.02% |
30,600
| – | – |
|
489
Vishay Intertechnology
VSH
$2.07B
| $1.53M | 0.02% |
126,100
-1,100
| -0.9% | -$13.3K |
|
490
ONE Gas
OGS
$4.5B
| $1.52M | 0.02% |
24,768
| – | – |
|
|
TTM
491
DELISTED
Tata Motors Limited
TTM
| $1.5M | 0.02% |
51,700
-5,800
| -10% | -$168K |
|
492
Quest Diagnostics
DGX
$20.1B
| $1.5M | 0.02% |
20,752
-5,300
| -20% | -$382K |
|
493
Thomson Reuters
TRI
$76.8B
| $1.49M | 0.02% |
32,295
+332
| +1% | +$15.3K |
|
494
Exelon
EXC
$43.8B
| $1.44M | 0.02% |
57,202
-950
| -2% | -$24K |
|
495
Ally Financial
ALLY
$12.7B
| $1.44M | 0.02% |
78,700
-108,200
| -58% | -$1.98M |
|
496
Ball Corp
BALL
$13.6B
| $1.43M | 0.02% |
40,404
-82,524
| -67% | -$2.93M |
|
|
JAH
497
DELISTED
JARDEN CORPORATION
JAH
| $1.43M | 0.02% |
24,242
-55,200
| -69% | -$3.24M |
|
498
Arrow Electronics
ARW
$6.54B
| $1.42M | 0.02% |
22,298
-2,219
| -9% | -$141K |
|
499
Cheesecake Factory
CAKE
$2.92B
| $1.42M | 0.02% |
26,700
+14,200
| +114% | +$753K |
|
500
Trimble
TRMB
$19.1B
| $1.39M | 0.02% |
56,190
+50,000
| +808% | +$1.24M |
|