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 | |
|---|---|---|---|---|---|---|
526
Equity Lifestyle Properties
ELS
$11.9B
| $2.05M | 0.01% |
30,248
+2,540
| +9% | +$172K |
|
527
Thor Industries
THO
$5.92B
| $2.05M | 0.01% |
36,248
-13,000
| -26% | -$734K |
|
528
Toll Brothers
TOL
$14.3B
| $2.04M | 0.01% |
50,300
-25,800
| -34% | -$1.04M |
|
|
PARA
529
DELISTED
Paramount Global Class B
PARA
| $2.01M | 0.01% |
49,094
-3,753
| -7% | -$154K |
|
530
Henry Schein
HSIC
$8.21B
| $2M | 0.01% |
31,488
-6,864
| -18% | -$437K |
|
531
Microchip Technology
MCHP
$35.2B
| $1.98M | 0.01% |
41,872
+3,674
| +10% | +$174K |
|
532
Liberty Global Class C
LBTYK
$4.04B
| $1.98M | 0.01% |
82,115
+12,127
| +17% | +$293K |
|
|
SVC
533
Service Properties Trust
SVC
$476M
| $1.98M | 0.01% |
+76,806
| New | +$1.98M |
|
534
W.R. Berkley
WRB
$27.5B
| $1.96M | 0.01% |
60,442
+468
| +0.8% | +$15.1K |
|
|
Y
535
DELISTED
Alleghany Corporation
Y
| $1.94M | 0.01% |
2,403
+1,279
| +114% | +$1.03M |
|
|
CETV
536
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.9M | 0.01% |
420,000
-167,000
| -28% | -$754K |
|
537
Itron
ITRI
$5.49B
| $1.86M | 0.01% |
25,500
+13,500
| +113% | +$986K |
|
|
ETFC
538
DELISTED
E*Trade Financial Corporation
ETFC
| $1.86M | 0.01% |
42,156
+11,598
| +38% | +$510K |
|
539
Hexcel
HXL
$5.12B
| $1.84M | 0.01% |
22,661
-5,994
| -21% | -$485K |
|
540
CarMax
KMX
$9.21B
| $1.84M | 0.01% |
20,544
+814
| +4% | +$72.7K |
|
|
HES
541
DELISTED
Hess
HES
| $1.83M | 0.01% |
29,685
-4,757
| -14% | -$293K |
|
542
First American
FAF
$6.8B
| $1.83M | 0.01% |
30,964
-8,268
| -21% | -$488K |
|
543
Magna International
MGA
$13B
| $1.82M | 0.01% |
34,463
-10,143
| -23% | -$535K |
|
544
Zions Bancorporation
ZION
$8.42B
| $1.81M | 0.01% |
40,369
+582
| +1% | +$26.1K |
|
545
Starwood Property Trust
STWD
$7.53B
| $1.81M | 0.01% |
74,500
-74,500
| -50% | -$1.81M |
|
|
CIT
546
DELISTED
CIT Group Inc.
CIT
| $1.81M | 0.01% |
39,403
+307
| +0.8% | +$14.1K |
|
547
CF Industries
CF
$13.7B
| $1.8M | 0.01% |
36,416
+7,635
| +27% | +$378K |
|
548
Exelixis
EXEL
$10.1B
| $1.8M | 0.01% |
100,100
-106,300
| -52% | -$1.91M |
|
549
Advance Auto Parts
AAP
$3.66B
| $1.79M | 0.01% |
10,784
-9,877
| -48% | -$1.64M |
|
550
Infosys
INFY
$70.5B
| $1.79M | 0.01% |
159,320
-52,779
| -25% | -$592K |
|