DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$5.69B
AUM Growth
+$594M
(+12%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
953
New
196
Increased
234
Reduced
442
Closed
49
Top Buys
| 1 |
Deutsche Bank
DB
|
+$93.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$23.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18M |
| 4 |
Scotiabank
BNS
|
+$16.4M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$16.4M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$39.9M |
| 2 |
Philip Morris
PM
|
+$16M |
| 3 |
Occidental Petroleum
OXY
|
+$12.5M |
| 4 |
eBay
EBAY
|
+$10.7M |
| 5 |
Chevron
CVX
|
+$8.07M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Healthcare | 15.72% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Exelixis
EXEL
$10.3B
| $597K | 0.01% |
+102,500
| New | +$597K |
|
|
MWV
527
DELISTED
MEADWESTVACO CORP
MWV
| $594K | 0.01% |
15,543
-897
| -5% | -$34.3K |
|
|
ANDV
528
DELISTED
Andeavor
ANDV
| $586K | 0.01% |
13,306
-17,919
| -57% | -$789K |
|
529
Invesco
IVZ
$9.91B
| $578K | 0.01% |
18,216
-89,380
| -83% | -$2.84M |
|
530
Bunge Global
BG
$16.8B
| $570K | 0.01% |
7,543
+6,051
| +406% | +$457K |
|
531
Dr. Reddy's Laboratories
RDY
$12.1B
| $563K | 0.01% |
74,500
+7,000
| +10% | +$52.9K |
|
|
AUY
532
DELISTED
Yamana Gold, Inc.
AUY
| $562K | 0.01% |
+54,000
| New | +$562K |
|
|
THI
533
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $551K | 0.01% |
+9,500
| New | +$551K |
|
534
HDFC Bank
HDB
$179B
| $548K | 0.01% |
+35,600
| New | +$548K |
|
535
United Natural Foods
UNFI
$1.74B
| $545K | 0.01% |
+8,100
| New | +$545K |
|
536
Northrop Grumman
NOC
$81.8B
| $539K | 0.01% |
5,652
+988
| +21% | +$94.2K |
|
|
ABV
537
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $537K | 0.01% |
+14,000
| New | +$537K |
|
538
Gran Tierra Energy
GTE
$136M
| $532K | 0.01% |
7,500
-3,200
| -30% | -$227K |
|
539
Illinois Tool Works
ITW
$76.4B
| $532K | 0.01% |
6,992
+311
| +5% | +$23.7K |
|
540
Church & Dwight Co
CHD
$23.1B
| $528K | 0.01% |
17,586
-1,408
| -7% | -$42.3K |
|
|
N
541
DELISTED
Netsuite Inc
N
| $524K | 0.01% |
+4,850
| New | +$524K |
|
|
VVUS
542
DELISTED
Vivus Inc
VVUS
| $523K | 0.01% |
+5,620
| New | +$523K |
|
|
ACAS
543
DELISTED
American Capital Ltd
ACAS
| $518K | 0.01% |
+37,700
| New | +$518K |
|
|
GHDX
544
DELISTED
Genomic Health, Inc.
GHDX
| $517K | 0.01% |
+16,900
| New | +$517K |
|
545
ICICI Bank
IBN
$114B
| $506K | 0.01% |
+91,300
| New | +$506K |
|
|
SWC
546
DELISTED
Stillwater Mining Co
SWC
| $506K | 0.01% |
+46,000
| New | +$506K |
|
|
AMRN
547
Amarin Corp
AMRN
$315M
| $502K | 0.01% |
+3,975
| New | +$502K |
|
|
AUXL
548
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $501K | 0.01% |
+27,500
| New | +$501K |
|
|
ESV
549
DELISTED
Ensco Rowan plc
ESV
| $494K | 0.01% |
2,284
-327
| -13% | -$70.7K |
|
550
Hanesbrands
HBI
$2.25B
| $492K | 0.01% |
+31,600
| New | +$492K |
|