DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.05%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.4B
AUM Growth
+$758M
(+5.2%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
437
Reduced
439
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
$75.4M |
| 2 |
Merck
MRK
|
$58.7M |
| 3 |
AT&T
T
|
$48.4M |
| 4 |
Exxon Mobil
XOM
|
$43.8M |
| 5 |
Duke Energy
DUK
|
$40.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$130M |
| 2 |
Apple
AAPL
|
$54.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$48.4M |
| 4 |
3M
MMM
|
$44.6M |
| 5 |
Deutsche Bank
DB
|
$31.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hexcel
HXL
$5.16B
| $2.97M | 0.02% |
44,900
+44,300
| +7,383% | +$2.93M |
|
502
Eversource Energy
ES
$23.6B
| $2.94M | 0.02% |
49,053
+5,235
| +12% | +$314K |
|
503
Broadridge
BR
$29.4B
| $2.92M | 0.02% |
24,823
+6,628
| +36% | +$781K |
|
504
GameStop
GME
$10.1B
| $2.91M | 0.02% |
783,480
-8,464
| -1% | -$31.4K |
|
505
TransUnion
TRU
$17.5B
| $2.89M | 0.02% |
39,280
+14,763
| +60% | +$1.09M |
|
506
Deckers Outdoor
DECK
$17.9B
| $2.84M | 0.02% |
147,066
+126,666
| +621% | +$2.45M |
|
507
Robert Half
RHI
$3.77B
| $2.84M | 0.02% |
43,312
+8,433
| +24% | +$554K |
|
508
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.84M | 0.02% |
42,889
-1,229
| -3% | -$81.4K |
|
|
IMMU
509
DELISTED
Immunomedics Inc
IMMU
| $2.83M | 0.02% |
122,600
+5,000
| +4% | +$115K |
|
510
M&T Bank
MTB
$31.2B
| $2.83M | 0.02% |
16,179
+2,943
| +22% | +$514K |
|
511
O'Reilly Automotive
ORLY
$89B
| $2.81M | 0.02% |
149,685
-3,540
| -2% | -$66.5K |
|
512
Coterra Energy
CTRA
$18.3B
| $2.8M | 0.02% |
116,265
+15,283
| +15% | +$368K |
|
513
Franklin Resources
BEN
$13B
| $2.78M | 0.02% |
85,238
-19,201
| -18% | -$626K |
|
514
Huazhu Hotels Group
HTHT
$11.5B
| $2.77M | 0.02% |
28,154
-3,846
| -12% | -$379K |
|
515
L3Harris
LHX
$51B
| $2.76M | 0.02% |
18,584
+1,421
| +8% | +$211K |
|
|
ETFC
516
DELISTED
E*Trade Financial Corporation
ETFC
| $2.75M | 0.02% |
43,657
-1,130
| -3% | -$71.2K |
|
517
Marcus & Millichap
MMI
$1.29B
| $2.73M | 0.02% |
69,889
+39,143
| +127% | +$1.53M |
|
518
MSCI
MSCI
$42.9B
| $2.72M | 0.02% |
15,937
-13
| -0.1% | -$2.22K |
|
519
ResMed
RMD
$40.6B
| $2.72M | 0.02% |
25,579
+207
| +0.8% | +$22K |
|
520
Burlington
BURL
$18.4B
| $2.71M | 0.02% |
17,798
+8,898
| +100% | +$1.35M |
|
521
Ingredion
INGR
$8.24B
| $2.71M | 0.02% |
23,779
-73,803
| -76% | -$8.4M |
|
522
Magna International
MGA
$12.9B
| $2.7M | 0.02% |
45,628
+3,936
| +9% | +$232K |
|
523
Darden Restaurants
DRI
$24.5B
| $2.69M | 0.02% |
24,488
-20,174
| -45% | -$2.22M |
|
|
CLGX
524
DELISTED
Corelogic, Inc.
CLGX
| $2.65M | 0.02% |
51,100
| – | – |
|
525
Coca-Cola Femsa
KOF
$17.5B
| $2.61M | 0.02% |
45,665
-3,450
| -7% | -$197K |
|