DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-16.09%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$13.1B
AUM Growth
-$3.26B
(-20%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
475
Reduced
427
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
$139M |
| 2 |
Intel
INTC
|
$60.4M |
| 3 |
CME Group
CME
|
$60.4M |
| 4 |
United Parcel Service
UPS
|
$47.6M |
| 5 |
Fidelity National Information Services
FIS
|
$37.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$133M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
Cisco
CSCO
|
$62M |
| 4 |
Clorox
CLX
|
$51.1M |
| 5 |
Exxon Mobil
XOM
|
$50.8M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
576
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.1M | 0.01% |
3,743
+216
| +6% | +$63.3K |
|
577
Nice
NICE
$8.67B
| $1.09M | 0.01% |
7,500
-500
| -6% | -$72.9K |
|
578
M&T Bank
MTB
$31.2B
| $1.09M | 0.01% |
10,270
-3,085
| -23% | -$328K |
|
|
VMW
579
DELISTED
VMware, Inc
VMW
| $1.08M | 0.01% |
9,095
-465
| -5% | -$55.4K |
|
580
Jack Henry & Associates
JKHY
$11.8B
| $1.08M | 0.01% |
6,929
-173
| -2% | -$27K |
|
581
Xerox
XRX
$493M
| $1.08M | 0.01% |
61,021
-21,610
| -26% | -$382K |
|
582
Bank OZK
OZK
$5.9B
| $1.07M | 0.01% |
59,446
| – | – |
|
583
CF Industries
CF
$13.7B
| $1.07M | 0.01% |
40,719
-1,376
| -3% | -$36K |
|
584
Hillenbrand
HI
$1.85B
| $1.07M | 0.01% |
57,800
+1,200
| +2% | +$22.1K |
|
585
H&R Block
HRB
$6.85B
| $1.06M | 0.01% |
76,719
+2,000
| +3% | +$27.7K |
|
586
Minerals Technologies
MTX
$2.01B
| $1.06M | 0.01% |
31,100
+800
| +3% | +$27.2K |
|
587
First American
FAF
$6.83B
| $1.05M | 0.01% |
24,352
-7,521
| -24% | -$325K |
|
588
Unum
UNM
$12.6B
| $1.04M | 0.01% |
65,631
-160,016
| -71% | -$2.55M |
|
|
Y
589
DELISTED
Alleghany Corporation
Y
| $1.04M | 0.01% |
1,844
+259
| +16% | +$146K |
|
590
Booz Allen Hamilton
BAH
$12.6B
| $1.04M | 0.01% |
14,477
-1,076
| -7% | -$77.3K |
|
591
Loop Industries
LOOP
$88.8M
| $1.04M | 0.01% |
145,000
+95,000
| +190% | +$680K |
|
592
Comerica
CMA
$8.85B
| $1.04M | 0.01% |
33,766
-6,097
| -15% | -$187K |
|
|
LK
593
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.03M | 0.01% |
38,958
-11,042
| -22% | -$291K |
|
594
Henry Schein
HSIC
$8.42B
| $1.02M | 0.01% |
19,213
+5,851
| +44% | +$312K |
|
595
Cincinnati Financial
CINF
$24B
| $1.02M | 0.01% |
12,854
+2,991
| +30% | +$238K |
|
596
Sabesp
SBS
$15.8B
| $1.01M | 0.01% |
130,900
-3,449
| -3% | -$26.7K |
|
597
Sealed Air
SEE
$4.82B
| $1.01M | 0.01% |
39,722
-307
| -0.8% | -$7.81K |
|
598
Ameresco
AMRC
$1.37B
| $1M | 0.01% |
+60,000
| New | +$1M |
|
599
Avery Dennison
AVY
$13.1B
| $997K | 0.01% |
9,618
-1,309
| -12% | -$136K |
|
|
STL
600
DELISTED
Sterling Bancorp
STL
| $992K | 0.01% |
92,300
+1,000
| +1% | +$10.7K |
|