DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.6B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
462
Reduced
284
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Deutsche Bank
DB
|
$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$80.8M |
| 4 |
Medtronic
MDT
|
$73.3M |
| 5 |
Charter Communications
CHTR
|
$61.5M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$27.1M |
| 2 |
IBM
IBM
|
$24.3M |
| 3 |
Pfizer
PFE
|
$23.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$22M |
| 5 |
Apple
AAPL
|
$17.3M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.51% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Financial Group
AFG
$11.6B
| $2.92M | 0.02% |
29,078
+3,622
| +14% | +$364K |
|
477
Universal Health Services
UHS
$11.8B
| $2.9M | 0.02% |
23,457
-786
| -3% | -$97.3K |
|
|
SYNH
478
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.9M | 0.02% |
49,800
| – | – |
|
|
TSS
479
DELISTED
Total System Services, Inc.
TSS
| $2.89M | 0.02% |
48,703
-768
| -2% | -$45.6K |
|
|
CBI
480
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.89M | 0.02% |
141,373
+16,273
| +13% | +$333K |
|
|
SODA
481
DELISTED
SodaStream International Ltd
SODA
| $2.85M | 0.02% |
53,483
+19,681
| +58% | +$1.05M |
|
482
Regal Rexnord
RRX
$9.78B
| $2.84M | 0.02% |
+35,205
| New | +$2.84M |
|
483
POSCO
PKX
$15.7B
| $2.82M | 0.02% |
46,017
-5,000
| -10% | -$307K |
|
484
Analog Devices
ADI
$121B
| $2.8M | 0.02% |
34,830
-14,909
| -30% | -$1.2M |
|
485
Magna International
MGA
$12.8B
| $2.78M | 0.02% |
60,383
-11,284
| -16% | -$520K |
|
486
Nasdaq
NDAQ
$54.1B
| $2.76M | 0.02% |
114,168
+61,686
| +118% | +$1.49M |
|
487
Ionis Pharmaceuticals
IONS
$9.46B
| $2.76M | 0.02% |
+53,276
| New | +$2.76M |
|
|
TIF
488
DELISTED
Tiffany & Co.
TIF
| $2.75M | 0.02% |
29,043
+15,967
| +122% | +$1.51M |
|
489
Silgan Holdings
SLGN
$4.8B
| $2.68M | 0.02% |
84,552
-38,140
| -31% | -$1.21M |
|
490
Idexx Laboratories
IDXX
$51.2B
| $2.68M | 0.02% |
16,235
+9,316
| +135% | +$1.54M |
|
491
Interpublic Group of Companies
IPG
$9.83B
| $2.66M | 0.02% |
106,228
+15,481
| +17% | +$388K |
|
492
Globe Life
GL
$11.5B
| $2.64M | 0.02% |
34,133
+14,683
| +75% | +$1.14M |
|
493
Gen Digital
GEN
$18.2B
| $2.63M | 0.02% |
91,122
-117,640
| -56% | -$3.39M |
|
494
International Flavors & Fragrances
IFF
$16.8B
| $2.63M | 0.02% |
19,104
-11,496
| -38% | -$1.58M |
|
495
Dollar General
DG
$23.9B
| $2.62M | 0.02% |
35,476
+2,018
| +6% | +$149K |
|
496
Weyerhaeuser
WY
$18.4B
| $2.59M | 0.02% |
75,264
+5,445
| +8% | +$187K |
|
497
TEGNA Inc
TGNA
$3.41B
| $2.58M | 0.02% |
+179,274
| New | +$2.58M |
|
498
Arch Capital
ACGL
$34.4B
| $2.58M | 0.02% |
80,673
+2,073
| +3% | +$66.2K |
|
499
Moody's
MCO
$89.6B
| $2.55M | 0.02% |
20,431
+4,894
| +31% | +$612K |
|
500
Copart
CPRT
$48.3B
| $2.55M | 0.02% |
324,872
-69,600
| -18% | -$547K |
|