DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.75%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.1B
AUM Growth
-$3.82B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
285
Reduced
579
Closed
205
Top Buys
| 1 |
Philip Morris
PM
|
+$102M |
| 2 |
Merck
MRK
|
+$98.8M |
| 3 |
Procter & Gamble
PG
|
+$96.6M |
| 4 |
Pembina Pipeline
PBA
|
+$77M |
| 5 |
Cisco
CSCO
|
+$62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Medtronic
MDT
|
+$121M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$69.7M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Brookfield
BN
$100B
| $1.39M | 0.01% |
48,061
-1,344
| -3% | -$38.8K |
|
602
Kinross Gold
KGC
$28B
| $1.38M | 0.01% |
287,261
+22,272
| +8% | +$107K |
|
|
TUP
603
DELISTED
Tupperware Brands Corporation
TUP
| $1.38M | 0.01% |
86,316
| – | – |
|
604
ON Semiconductor
ON
$19.7B
| $1.37M | 0.01% |
71,780
-384
| -0.5% | -$7.34K |
|
605
MGM Resorts International
MGM
$9.79B
| $1.36M | 0.01% |
48,371
+2,817
| +6% | +$79.4K |
|
|
INXN
606
DELISTED
Interxion Holding N.V.
INXN
| $1.36M | 0.01% |
+17,000
| New | +$1.36M |
|
607
Gildan
GIL
$8.08B
| $1.35M | 0.01% |
38,260
-2,257
| -6% | -$79.9K |
|
608
Liberty Broadband Class C
LBRDK
$8.67B
| $1.34M | 0.01% |
12,629
+589
| +5% | +$62.6K |
|
609
Cenovus Energy
CVE
$30.7B
| $1.34M | 0.01% |
139,075
-47,629
| -26% | -$458K |
|
610
W.P. Carey
WPC
$14.8B
| $1.32M | 0.01% |
14,611
+1,194
| +9% | +$108K |
|
611
FMC
FMC
$4.61B
| $1.32M | 0.01% |
14,896
+708
| +5% | +$62.8K |
|
|
JOYY
612
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.32M | 0.01% |
6,265
+369
| +6% | +$77.8K |
|
613
Extra Space Storage
EXR
$30.8B
| $1.31M | 0.01% |
10,866
+1,106
| +11% | +$133K |
|
614
Paycom
PAYC
$12.4B
| $1.29M | 0.01% |
6,082
+1,998
| +49% | +$424K |
|
|
PE
615
DELISTED
PARSLEY ENERGY INC
PE
| $1.29M | 0.01% |
75,708
+8,315
| +12% | +$141K |
|
616
Helmerich & Payne
HP
$2.07B
| $1.28M | 0.01% |
31,434
+12,938
| +70% | +$528K |
|
|
DISCK
617
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.27M | 0.01% |
50,522
+12,081
| +31% | +$304K |
|
618
Stratasys
SSYS
$834M
| $1.27M | 0.01% |
60,000
-686,000
| -92% | -$14.5M |
|
619
Brixmor Property Group
BRX
$8.51B
| $1.27M | 0.01% |
62,679
+59,322
| +1,767% | +$1.2M |
|
620
Gartner
IT
$17.6B
| $1.26M | 0.01% |
8,641
+505
| +6% | +$73.9K |
|
621
U-Haul Holding Co
UHAL
$10.8B
| $1.26M | 0.01% |
32,000
+21,960
| +219% | +$867K |
|
622
Westlake Corp
WLK
$10.9B
| $1.26M | 0.01% |
19,165
-8,695
| -31% | -$573K |
|
|
CXO
623
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.26M | 0.01% |
17,854
+1,379
| +8% | +$96.9K |
|
624
MarketAxess Holdings
MKTX
$6.9B
| $1.25M | 0.01% |
3,743
+740
| +25% | +$247K |
|
625
Camden Property Trust
CPT
$11.6B
| $1.25M | 0.01% |
10,999
+533
| +5% | +$60.5K |
|