DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.15%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.39B
AUM Growth
+$734M
(+11%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,072
New
106
Increased
691
Reduced
185
Closed
37
Top Buys
| 1 |
Deutsche Bank
DB
|
$135M |
| 2 |
Johnson & Johnson
JNJ
|
$16.2M |
| 3 |
JPMorgan Chase
JPM
|
$14M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$13.6M |
| 5 |
HP
HPQ
|
$13.4M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$9.24M |
| 2 |
Weyerhaeuser
WY
|
$8.53M |
| 3 |
NOV
NOV
|
$7.02M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.94M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.88M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 13.3% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Innoviva
INVA
$1.29B
| $1.15M | 0.02% |
67,300
+2,700
| +4% | +$46.1K |
|
502
Truist Financial
TFC
$60B
| $1.12M | 0.02% |
29,932
+23,246
| +348% | +$867K |
|
503
Universal Health Services
UHS
$12.1B
| $1.1M | 0.01% |
10,042
+847
| +9% | +$93K |
|
504
Deluxe
DLX
$876M
| $1.1M | 0.01% |
19,936
+4,044
| +25% | +$223K |
|
505
Cadence Design Systems
CDNS
$95.6B
| $1.08M | 0.01% |
62,860
| – | – |
|
506
Air Products & Chemicals
APD
$64.5B
| $1.08M | 0.01% |
8,760
+462
| +6% | +$56.9K |
|
507
Healthpeak Properties
DOC
$12.8B
| $1.07M | 0.01% |
29,500
+12,536
| +74% | +$456K |
|
|
STRZA
508
DELISTED
Starz - Series A
STRZA
| $1.07M | 0.01% |
32,319
+7,100
| +28% | +$235K |
|
509
Wheaton Precious Metals
WPM
$47.3B
| $1.05M | 0.01% |
52,684
+22,684
| +76% | +$452K |
|
510
First Solar
FSLR
$22B
| $1.04M | 0.01% |
15,850
-20,450
| -56% | -$1.35M |
|
511
UGI
UGI
$7.43B
| $1.03M | 0.01% |
30,066
| – | – |
|
512
Gildan
GIL
$8.27B
| $1.02M | 0.01% |
37,200
+24,306
| +189% | +$664K |
|
513
Northern Trust
NTRS
$24.3B
| $1.02M | 0.01% |
14,830
+5,693
| +62% | +$390K |
|
514
Entergy
ETR
$39.2B
| $1.01M | 0.01% |
26,232
+16,940
| +182% | +$652K |
|
515
Jack Henry & Associates
JKHY
$11.8B
| $1.01M | 0.01% |
18,100
+800
| +5% | +$44.5K |
|
516
Herc Holdings
HRI
$4.6B
| $991K | 0.01% |
12,663
+10,465
| +476% | +$819K |
|
517
Public Storage
PSA
$52.2B
| $991K | 0.01% |
5,971
+3,775
| +172% | +$627K |
|
|
SIRO
518
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $986K | 0.01% |
12,850
+1,750
| +16% | +$134K |
|
|
IPXL
519
DELISTED
Impax Laboratories, Inc.
IPXL
| $982K | 0.01% |
41,400
+1,200
| +3% | +$28.5K |
|
520
Crown Castle
CCI
$41.9B
| $979K | 0.01% |
12,267
+8,665
| +241% | +$692K |
|
|
WFM
521
DELISTED
Whole Foods Market Inc
WFM
| $979K | 0.01% |
26,084
+21,993
| +538% | +$825K |
|
522
Expedia Group
EXPE
$26.6B
| $972K | 0.01% |
11,168
+10,076
| +923% | +$877K |
|
523
Kinder Morgan
KMI
$59.1B
| $964K | 0.01% |
25,024
+16,714
| +201% | +$644K |
|
524
Banco Bradesco
BBD
$33.6B
| $956K | 0.01% |
171,175
-103,828
| -38% | -$580K |
|
525
Polaris
PII
$3.33B
| $954K | 0.01% |
6,324
+2,567
| +68% | +$387K |
|