DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.05%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.4B
AUM Growth
+$758M
(+5.2%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
437
Reduced
439
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
+$75.4M |
| 2 |
Merck
MRK
|
+$58.7M |
| 3 |
AT&T
T
|
+$48.4M |
| 4 |
Exxon Mobil
XOM
|
+$43.8M |
| 5 |
Duke Energy
DUK
|
+$40.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$130M |
| 2 |
Apple
AAPL
|
+$54.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$48.4M |
| 4 |
3M
MMM
|
+$44.6M |
| 5 |
Deutsche Bank
DB
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DaVita
DVA
$9.46B
| $2.09M | 0.01% |
29,229
+7,760
| +36% | +$554K |
|
577
Bio-Techne
TECH
$7.92B
| $2.09M | 0.01% |
56,680
| – | – |
|
578
Old Dominion Freight Line
ODFL
$30.7B
| $2.08M | 0.01% |
40,824
+31,737
| +349% | +$1.61M |
|
|
SINA
579
DELISTED
Sina Corp
SINA
| $2.05M | 0.01% |
5,734
+436
| +8% | +$156K |
|
|
USX
580
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.05M | 0.01% |
+150,000
| New | +$2.05M |
|
581
Welltower
WELL
$112B
| $2.05M | 0.01% |
31,597
-1,473
| -4% | -$95.5K |
|
582
Campbell Soup
CPB
$9.98B
| $2.04M | 0.01% |
49,453
-23,367
| -32% | -$964K |
|
583
Globant
GLOB
$2.52B
| $2.04M | 0.01% |
36,650
| – | – |
|
584
Autohome
ATHM
$3.4B
| $2.02M | 0.01% |
2,997
-3,155
| -51% | -$2.13M |
|
585
Ligand Pharmaceuticals
LGND
$3.24B
| $1.99M | 0.01% |
15,357
| – | – |
|
586
Toll Brothers
TOL
$13.8B
| $1.98M | 0.01% |
53,432
+6,146
| +13% | +$228K |
|
587
Vail Resorts
MTN
$5.37B
| $1.98M | 0.01% |
7,104
-1,161
| -14% | -$323K |
|
|
ISBC
588
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.97M | 0.01% |
151,400
-10,800
| -7% | -$141K |
|
589
Carter's
CRI
$1.04B
| $1.97M | 0.01% |
17,800
-15,100
| -46% | -$1.67M |
|
590
Dollar Tree
DLTR
$20.2B
| $1.95M | 0.01% |
22,087
+2,414
| +12% | +$213K |
|
591
Sealed Air
SEE
$4.83B
| $1.95M | 0.01% |
45,198
+2,181
| +5% | +$93.9K |
|
592
Universal Corp
UVV
$1.38B
| $1.95M | 0.01% |
29,647
-46,134
| -61% | -$3.03M |
|
593
US Foods
USFD
$17.5B
| $1.94M | 0.01% |
+51,200
| New | +$1.94M |
|
594
SK Telecom
SKM
$8.34B
| $1.94M | 0.01% |
50,733
+1,335
| +3% | +$51.1K |
|
|
ARRY
595
DELISTED
Array Biopharma Inc
ARRY
| $1.94M | 0.01% |
114,500
-75,500
| -40% | -$1.28M |
|
596
Transocean
RIG
$3.06B
| $1.92M | 0.01% |
143,200
| – | – |
|
597
John Wiley & Sons Class A
WLY
$2.21B
| $1.91M | 0.01% |
30,577
+15,650
| +105% | +$980K |
|
|
JOYY
598
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $1.91M | 0.01% |
5,617
-14,054
| -71% | -$4.78M |
|
599
Ameriprise Financial
AMP
$46.4B
| $1.9M | 0.01% |
13,140
-8,147
| -38% | -$1.18M |
|
600
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.9M | 0.01% |
32,500
+12,000
| +59% | +$700K |
|