DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.6B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
462
Reduced
284
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Deutsche Bank
DB
|
$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$80.8M |
| 4 |
Medtronic
MDT
|
$73.3M |
| 5 |
Charter Communications
CHTR
|
$61.5M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$27.1M |
| 2 |
IBM
IBM
|
$24.3M |
| 3 |
Pfizer
PFE
|
$23.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$22M |
| 5 |
Apple
AAPL
|
$17.3M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.51% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Annaly Capital Management
NLY
$14.2B
| $2.21M | 0.02% |
44,809
+3,151
| +8% | +$155K |
|
527
Encompass Health
EHC
$12.6B
| $2.19M | 0.02% |
+56,691
| New | +$2.19M |
|
528
Dover
DOV
$24.4B
| $2.18M | 0.02% |
33,171
-54,677
| -62% | -$3.6M |
|
529
IQVIA
IQV
$31.9B
| $2.18M | 0.02% |
23,942
-1,045
| -4% | -$95.3K |
|
|
PRAH
530
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.16M | 0.02% |
28,750
| – | – |
|
531
Bio-Rad Laboratories Class A
BIO
$8B
| $2.16M | 0.02% |
9,600
| – | – |
|
532
Entergy
ETR
$39.2B
| $2.16M | 0.02% |
54,718
-2,310
| -4% | -$91.1K |
|
|
NUAN
533
DELISTED
Nuance Communications, Inc.
NUAN
| $2.14M | 0.02% |
139,346
+70,658
| +103% | +$1.09M |
|
534
Teck Resources
TECK
$16.8B
| $2.14M | 0.02% |
123,837
+92,500
| +295% | +$1.6M |
|
535
HDFC Bank
HDB
$361B
| $2.11M | 0.02% |
49,052
+26,852
| +121% | +$1.16M |
|
536
NetApp
NTAP
$23.7B
| $2.09M | 0.02% |
50,468
+11,836
| +31% | +$491K |
|
537
Franklin Resources
BEN
$13B
| $2.08M | 0.02% |
44,802
+3,183
| +8% | +$148K |
|
|
XEC
538
DELISTED
CIMAREX ENERGY CO
XEC
| $2.07M | 0.02% |
21,534
+10,425
| +94% | +$1,000K |
|
539
SK Telecom
SKM
$8.38B
| $2.06M | 0.02% |
49,276
+1,153
| +2% | +$48.2K |
|
540
M&T Bank
MTB
$31.2B
| $2.06M | 0.02% |
12,327
+2,198
| +22% | +$366K |
|
|
WRK
541
DELISTED
WestRock Company
WRK
| $2.05M | 0.02% |
+35,324
| New | +$2.05M |
|
542
Bio-Techne
TECH
$8.46B
| $2.05M | 0.02% |
69,840
| – | – |
|
|
SBNY
543
DELISTED
Signature Bank
SBNY
| $2.04M | 0.02% |
14,002
+8,560
| +157% | +$1.25M |
|
544
Boston Properties
BXP
$12.2B
| $2.04M | 0.02% |
15,970
+3,238
| +25% | +$413K |
|
545
Petrobras
PBR
$78.7B
| $2.03M | 0.02% |
258,100
+8,000
| +3% | +$63K |
|
546
Pinnacle West Capital
PNW
$10.6B
| $2.01M | 0.02% |
23,067
+9,124
| +65% | +$794K |
|
|
AKRX
547
DELISTED
Akorn, Inc.
AKRX
| $2M | 0.02% |
59,900
-2,497
| -4% | -$83.5K |
|
548
Sealed Air
SEE
$4.82B
| $2M | 0.02% |
43,658
-6,018
| -12% | -$275K |
|
549
Hershey
HSY
$37.6B
| $1.99M | 0.02% |
18,091
+1,670
| +10% | +$184K |
|
550
L3Harris
LHX
$51B
| $1.99M | 0.02% |
17,570
+4,416
| +34% | +$500K |
|