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 | |
|---|---|---|---|---|---|---|
501
Liberty Media Series C
FWONK
$24.6B
| $1.39M | 0.02% |
51,979
| – | – |
|
|
WRI
502
DELISTED
Weingarten Realty Investors
WRI
| $1.37M | 0.02% |
+36,600
| New | +$1.37M |
|
503
HF Sinclair
DINO
$9.54B
| $1.36M | 0.02% |
38,709
+15,770
| +69% | +$554K |
|
504
Eversource Energy
ES
$23.7B
| $1.35M | 0.02% |
23,171
+4,649
| +25% | +$271K |
|
|
DISH
505
DELISTED
DISH Network Corp.
DISH
| $1.34M | 0.02% |
29,102
+5,386
| +23% | +$248K |
|
506
Enbridge
ENB
$106B
| $1.34M | 0.02% |
34,700
-7,200
| -17% | -$278K |
|
507
Applied Materials
AMAT
$131B
| $1.33M | 0.02% |
63,252
-129,718
| -67% | -$2.73M |
|
|
TYC
508
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.33M | 0.02% |
34,746
+18,909
| +119% | +$724K |
|
509
Hologic
HOLX
$14.6B
| $1.33M | 0.02% |
38,524
-10,000
| -21% | -$345K |
|
510
Acadia Pharmaceuticals
ACAD
$4.05B
| $1.33M | 0.02% |
51,000
-200
| -0.4% | -$5.2K |
|
|
ICPT
511
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.31M | 0.02% |
10,470
-1,840
| -15% | -$230K |
|
|
CBPO
512
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.3M | 0.02% |
+11,420
| New | +$1.3M |
|
513
Healthpeak Properties
DOC
$12.6B
| $1.3M | 0.02% |
44,188
+9,276
| +27% | +$273K |
|
|
ANAC
514
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.28M | 0.02% |
21,790
-600
| -3% | -$35.2K |
|
515
Coca-Cola Femsa
KOF
$17.5B
| $1.27M | 0.02% |
15,330
-74,000
| -83% | -$6.15M |
|
|
STI
516
DELISTED
SunTrust Banks, Inc.
STI
| $1.27M | 0.02% |
35,206
-407
| -1% | -$14.7K |
|
517
Carnival Corp
CCL
$42.2B
| $1.27M | 0.02% |
24,272
-5,100
| -17% | -$267K |
|
518
TechnipFMC
FTI
$16.8B
| $1.27M | 0.02% |
63,453
-4,838
| -7% | -$96.8K |
|
519
Chipotle Mexican Grill
CMG
$52B
| $1.27M | 0.02% |
135,600
-7,500
| -5% | -$70.1K |
|
520
Eaton
ETN
$141B
| $1.27M | 0.02% |
20,348
-250
| -1% | -$15.5K |
|
|
CLR
521
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.25M | 0.01% |
42,088
+39,800
| +1,740% | +$1.18M |
|
522
Equifax
EFX
$30.6B
| $1.25M | 0.01% |
10,956
-1,750
| -14% | -$199K |
|
523
Polaris
PII
$3.26B
| $1.25M | 0.01% |
12,791
+79
| +0.6% | +$7.7K |
|
|
VAL
524
DELISTED
Valspar
VAL
| $1.25M | 0.01% |
11,700
-3,600
| -24% | -$384K |
|
525
AngloGold Ashanti
AU
$32.4B
| $1.25M | 0.01% |
90,628
+42,628
| +89% | +$586K |
|