DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.75%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.1B
AUM Growth
-$3.82B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
285
Reduced
579
Closed
205
Top Buys
| 1 |
Philip Morris
PM
|
+$102M |
| 2 |
Merck
MRK
|
+$98.8M |
| 3 |
Procter & Gamble
PG
|
+$96.6M |
| 4 |
Pembina Pipeline
PBA
|
+$77M |
| 5 |
Cisco
CSCO
|
+$62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Medtronic
MDT
|
+$121M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$69.7M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Canadian Natural Resources
CNQ
$64.3B
| $2.3M | 0.01% |
175,596
-180,782
| -51% | -$2.37M |
|
502
Entergy
ETR
$38.8B
| $2.27M | 0.01% |
37,734
-6,288
| -14% | -$378K |
|
503
NOV
NOV
$4.85B
| $2.26M | 0.01% |
102,458
+27,308
| +36% | +$602K |
|
504
CAE Inc
CAE
$8.4B
| $2.25M | 0.01% |
88,637
+13,103
| +17% | +$333K |
|
505
Seagate
STX
$40.7B
| $2.25M | 0.01% |
41,111
-28,642
| -41% | -$1.57M |
|
506
Macy's
M
$4.61B
| $2.24M | 0.01% |
144,948
-24,826
| -15% | -$384K |
|
507
Park Aerospace
PKE
$376M
| $2.24M | 0.01% |
+123,974
| New | +$2.24M |
|
508
Paylocity
PCTY
$9.49B
| $2.24M | 0.01% |
+23,500
| New | +$2.24M |
|
509
International Flavors & Fragrances
IFF
$16.7B
| $2.22M | 0.01% |
17,893
-184,190
| -91% | -$22.8M |
|
510
Robert Half
RHI
$3.65B
| $2.21M | 0.01% |
39,795
-14,777
| -27% | -$822K |
|
511
Carnival Corp
CCL
$42.8B
| $2.21M | 0.01% |
49,681
-18,500
| -27% | -$824K |
|
512
Tractor Supply
TSCO
$31.3B
| $2.2M | 0.01% |
120,720
+25,030
| +26% | +$455K |
|
513
Huntington Bancshares
HBAN
$25.7B
| $2.18M | 0.01% |
149,479
+5,751
| +4% | +$83.8K |
|
|
UFS
514
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.18M | 0.01% |
61,101
-46,491
| -43% | -$1.66M |
|
515
Healthpeak Properties
DOC
$12.6B
| $2.14M | 0.01% |
58,791
+4,218
| +8% | +$153K |
|
516
Cheniere Energy
LNG
$51.5B
| $2.1M | 0.01% |
32,729
-7,712
| -19% | -$495K |
|
517
Devon Energy
DVN
$21.8B
| $2.09M | 0.01% |
85,586
+3,577
| +4% | +$87.4K |
|
518
JB Hunt Transport Services
JBHT
$13.6B
| $2.08M | 0.01% |
18,395
+2,046
| +13% | +$232K |
|
519
Norwegian Cruise Line
NCLH
$11.5B
| $2.08M | 0.01% |
40,011
+11,791
| +42% | +$614K |
|
520
ICICI Bank
IBN
$114B
| $2.08M | 0.01% |
166,912
-500
| -0.3% | -$6.23K |
|
521
Acadia Pharmaceuticals
ACAD
$4.19B
| $2.07M | 0.01% |
56,300
-59,700
| -51% | -$2.2M |
|
522
CyberArk
CYBR
$23.7B
| $2.07M | 0.01% |
20,958
+7,402
| +55% | +$731K |
|
523
NetApp
NTAP
$24.6B
| $2.06M | 0.01% |
37,917
-6,032
| -14% | -$328K |
|
524
Gen Digital
GEN
$18.1B
| $2.06M | 0.01% |
85,996
+2,258
| +3% | +$54K |
|
525
Coterra Energy
CTRA
$18.2B
| $2.05M | 0.01% |
115,486
-800,487
| -87% | -$14.2M |
|