DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.94B
AUM Growth
+$550M
(+7.4%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,132
New
97
Increased
537
Reduced
325
Closed
47
Top Buys
| 1 |
UBS Group
UBS
|
$100M |
| 2 |
Cisco
CSCO
|
$20.8M |
| 3 |
Comcast
CMCSA
|
$14.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$13.9M |
| 5 |
Unum
UNM
|
$13.6M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Deutsche Bank
DB
|
$44.9M |
| 3 |
Canadian National Railway
CNI
|
$13.9M |
| 4 |
Omnicom Group
OMC
|
$13.6M |
| 5 |
Visa
V
|
$9.91M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 17.91% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sherwin-Williams
SHW
$92.9B
| $1.07M | 0.01% |
12,168
+1,485
| +14% | +$131K |
|
552
Truist Financial
TFC
$60B
| $1.07M | 0.01% |
27,351
-2,581
| -9% | -$101K |
|
553
Huntington Ingalls Industries
HII
$10.6B
| $1.06M | 0.01% |
9,300
+7,788
| +515% | +$890K |
|
554
Nektar Therapeutics
NKTR
$764M
| $1.05M | 0.01% |
4,547
-420
| -8% | -$96.8K |
|
555
Cooper Companies
COO
$13.5B
| $1.05M | 0.01% |
25,556
+19,600
| +329% | +$802K |
|
556
Ingredion
INGR
$8.24B
| $1.04M | 0.01% |
12,077
+8,277
| +218% | +$711K |
|
557
KT
KT
$9.78B
| $1.03M | 0.01% |
72,592
-11,241
| -13% | -$159K |
|
|
DYAX
558
DELISTED
DYAX CORPORATION
DYAX
| $1.03M | 0.01% |
73,000
-6,900
| -9% | -$97.1K |
|
559
Silgan Holdings
SLGN
$4.83B
| $1.02M | 0.01% |
37,476
+27,638
| +281% | +$750K |
|
|
CLVS
560
DELISTED
Clovis Oncology, Inc.
CLVS
| $1M | 0.01% |
18,200
-1,700
| -9% | -$93.8K |
|
561
Gildan
GIL
$8.27B
| $995K | 0.01% |
35,200
-2,000
| -5% | -$56.5K |
|
562
Welltower
WELL
$112B
| $983K | 0.01% |
12,803
+1,928
| +18% | +$148K |
|
563
Itaú Unibanco
ITUB
$76.6B
| $981K | 0.01% |
182,116
-89,581
| -33% | -$483K |
|
564
Ironwood Pharmaceuticals
IRWD
$188M
| $976K | 0.01% |
77,371
-6,925
| -8% | -$87.4K |
|
565
Liberty Media Series A
FWONA
$22.6B
| $974K | 0.01% |
41,197
+1,517
| +4% | +$35.9K |
|
|
STRZA
566
DELISTED
Starz - Series A
STRZA
| $972K | 0.01% |
32,319
| – | – |
|
567
Cheniere Energy
LNG
$51.8B
| $967K | 0.01% |
13,280
-11,278
| -46% | -$821K |
|
|
MDCO
568
DELISTED
Medicines Co
MDCO
| $965K | 0.01% |
34,900
-3,200
| -8% | -$88.5K |
|
569
Herbalife
HLF
$1.02B
| $961K | 0.01% |
50,078
+47,660
| +1,971% | +$915K |
|
|
TYC
570
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $958K | 0.01% |
20,620
-65,513
| -76% | -$3.04M |
|
571
Fastenal
FAST
$55.1B
| $935K | 0.01% |
77,792
-72
| -0.1% | -$865 |
|
|
AUXL
572
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $935K | 0.01% |
27,000
-2,500
| -8% | -$86.6K |
|
573
MakeMyTrip
MMYT
$9.56B
| $933K | 0.01% |
36,800
+10,700
| +41% | +$271K |
|
574
Community Health Systems
CYH
$409M
| $931K | 0.01% |
20,501
+803
| +4% | +$36.5K |
|
|
JOYY
575
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $921K | 0.01% |
14,600
+13,500
| +1,227% | +$852K |
|