DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.7%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.65B
AUM Growth
+$357M
(+5.7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,011
New
46
Increased
570
Reduced
278
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20M |
| 2 |
McDonald's
MCD
|
+$15.8M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$9.59M |
| 5 |
Suncor Energy
SU
|
+$9.14M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$89.5M |
| 2 |
eBay
EBAY
|
+$11.7M |
| 3 |
Trane Technologies
TT
|
+$7.4M |
| 4 |
Goldman Sachs
GS
|
+$7.3M |
| 5 |
BHI
Baker Hughes
BHI
|
+$7.18M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 13.19% |
| 4 | Communication Services | 10.09% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHDX
601
DELISTED
Genomic Health, Inc.
GHDX
| $490K | 0.01% |
17,900
-900
| -5% | -$24.6K |
|
602
Polaris
PII
$3.32B
| $487K | 0.01% |
3,757
-296
| -7% | -$38.4K |
|
603
Arrow Electronics
ARW
$6.5B
| $481K | 0.01% |
7,981
+1,642
| +26% | +$99K |
|
604
Lexicon Pharmaceuticals
LXRX
$411M
| $476K | 0.01% |
42,200
-2,429
| -5% | -$27.4K |
|
605
Turkcell
TKC
$4.78B
| $476K | 0.01% |
30,487
| – | – |
|
|
SGNT
606
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $473K | 0.01% |
18,300
-1,300
| -7% | -$33.6K |
|
|
HMSY
607
DELISTED
HMS Holdings Corp.
HMSY
| $471K | 0.01% |
23,075
| – | – |
|
|
SCG
608
DELISTED
Scana
SCG
| $468K | 0.01% |
8,741
+197
| +2% | +$10.5K |
|
609
Credicorp
BAP
$20.9B
| $466K | 0.01% |
3,000
-117
| -4% | -$18.2K |
|
610
Equifax
EFX
$31B
| $465K | 0.01% |
6,404
+407
| +7% | +$29.6K |
|
611
Monster Beverage
MNST
$61.9B
| $465K | 0.01% |
40,212
+3,054
| +8% | +$35.3K |
|
612
Murphy Oil
MUR
$3.56B
| $465K | 0.01% |
6,964
+1,823
| +35% | +$122K |
|
613
Assertio
ASRT
$76.9M
| $464K | 0.01% |
8,350
-425
| -5% | -$23.6K |
|
614
Ovintiv
OVV
$10.7B
| $463K | 0.01% |
3,907
+3,447
| +749% | +$408K |
|
|
VR
615
DELISTED
Validus Hold Ltd
VR
| $462K | 0.01% |
12,079
| – | – |
|
|
JOYY
616
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $461K | 0.01% |
6,100
-10,900
| -64% | -$824K |
|
617
Gen Digital
GEN
$18.1B
| $460K | 0.01% |
20,248
-76,612
| -79% | -$1.74M |
|
618
NVR
NVR
$22.9B
| $460K | 0.01% |
400
-300
| -43% | -$345K |
|
|
NE
619
DELISTED
Noble Corporation
NE
| $456K | 0.01% |
15,677
+3,680
| +31% | +$107K |
|
620
CEMIG Preferred Shares
CIG
$5.78B
| $454K | 0.01% |
111,593
+13,340
| +14% | +$54.3K |
|
621
Advance Auto Parts
AAP
$3.57B
| $450K | 0.01% |
3,361
+2,806
| +506% | +$376K |
|
622
BRF SA
BRFS
$5.78B
| $450K | 0.01% |
18,500
+7,000
| +61% | +$170K |
|
623
IPG Photonics
IPGP
$3.46B
| $447K | 0.01% |
6,500
+1,000
| +18% | +$68.8K |
|
624
Telefônica Brasil
VIV
$19.9B
| $445K | 0.01% |
21,700
-4,200
| -16% | -$86.1K |
|
625
ManpowerGroup
MAN
$1.78B
| $441K | 0.01% |
5,236
+667
| +15% | +$56.2K |
|