DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+0.73%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.45B
AUM Growth
-$285M
(-3.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,155
New
95
Increased
362
Reduced
420
Closed
97
Top Buys
| 1 |
Prudential Financial
PRU
|
+$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$27.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.6M |
| 4 |
Coca-Cola
KO
|
+$25M |
| 5 |
LyondellBasell Industries
LYB
|
+$20.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$18.9M |
| 3 |
Cisco
CSCO
|
+$18.7M |
| 4 |
Ecolab
ECL
|
+$18.5M |
| 5 |
UBS Group
UBS
|
+$17.7M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Financials | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 12.32% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Intuit
INTU
$183B
| $958K | 0.01% |
9,248
-21,000
| -69% | -$2.18M |
|
552
InterDigital
IDCC
$7.7B
| $956K | 0.01% |
17,400
| – | – |
|
|
AKRX
553
DELISTED
Akorn, Inc.
AKRX
| $954K | 0.01% |
42,000
-16,200
| -28% | -$368K |
|
554
Sonoco
SON
$4.54B
| $951K | 0.01% |
19,530
| – | – |
|
555
MillerKnoll
MLKN
$1.38B
| $948K | 0.01% |
+31,000
| New | +$948K |
|
|
WWAV
556
DELISTED
The WhiteWave Foods Company
WWAV
| $934K | 0.01% |
23,168
+2,400
| +12% | +$96.8K |
|
557
Pacira BioSciences
PCRX
$1.2B
| $930K | 0.01% |
18,280
-350
| -2% | -$17.8K |
|
558
Ovintiv
OVV
$11B
| $910K | 0.01% |
30,340
-320,140
| -91% | -$9.6M |
|
|
HAR
559
DELISTED
Harman International Industries
HAR
| $901K | 0.01% |
10,218
+3,761
| +58% | +$332K |
|
560
Canadian Pacific Kansas City
CP
$68.4B
| $896K | 0.01% |
33,500
-6,500
| -16% | -$174K |
|
|
SNDK
561
DELISTED
SANDISK CORP
SNDK
| $888K | 0.01% |
11,746
-46,929
| -80% | -$3.55M |
|
|
WNR
562
DELISTED
Western Refining Inc
WNR
| $885K | 0.01% |
30,999
-2,965
| -9% | -$84.6K |
|
563
Celestica
CLS
$29.1B
| $881K | 0.01% |
80,943
-902,200
| -92% | -$9.82M |
|
564
EQT Corp
EQT
$31.9B
| $877K | 0.01% |
24,280
+2,480
| +11% | +$89.6K |
|
565
Truist Financial
TFC
$58.2B
| $877K | 0.01% |
26,420
+3,290
| +14% | +$109K |
|
566
Pembina Pipeline
PBA
$22.5B
| $868K | 0.01% |
32,400
+18,900
| +140% | +$506K |
|
567
Bread Financial
BFH
$2.99B
| $867K | 0.01% |
5,012
-46,751
| -90% | -$8.09M |
|
568
State Street
STT
$31.4B
| $864K | 0.01% |
14,814
-58,779
| -80% | -$3.43M |
|
569
Seagate
STX
$41.1B
| $857K | 0.01% |
25,138
-35,539
| -59% | -$1.21M |
|
570
SBA Communications
SBAC
$20.8B
| $856K | 0.01% |
8,558
+4,900
| +134% | +$490K |
|
571
BorgWarner
BWA
$9.34B
| $855K | 0.01% |
25,660
+4,090
| +19% | +$136K |
|
572
Whirlpool
WHR
$5.24B
| $849K | 0.01% |
4,764
+2,550
| +115% | +$454K |
|
573
Welltower
WELL
$112B
| $844K | 0.01% |
12,220
| – | – |
|
574
FirstEnergy
FE
$25B
| $841K | 0.01% |
23,500
-268
| -1% | -$9.59K |
|
575
Skyworks Solutions
SWKS
$10.9B
| $839K | 0.01% |
10,805
-8,854
| -45% | -$688K |
|