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 | |
|---|---|---|---|---|---|---|
626
TransDigm Group
TDG
$72.5B
| $596K | 0.01% |
2,720
| – | – |
|
627
Allegion
ALLE
$14.6B
| $591K | 0.01% |
9,250
+1,250
| +16% | +$79.9K |
|
628
California Water Service
CWT
$2.72B
| $579K | 0.01% |
+21,563
| New | +$579K |
|
629
UGI
UGI
$7.38B
| $579K | 0.01% |
14,364
-2,288
| -14% | -$92.2K |
|
|
LVLT
630
DELISTED
Level 3 Communications Inc
LVLT
| $579K | 0.01% |
11,034
| – | – |
|
|
QVCGA
631
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $577K | 0.01% |
474
| – | – |
|
632
Ironwood Pharmaceuticals
IRWD
$187M
| $572K | 0.01% |
65,192
-11,702
| -15% | -$103K |
|
633
Halozyme
HALO
$8.87B
| $571K | 0.01% |
61,700
-3,300
| -5% | -$30.5K |
|
634
Universal Display
OLED
$6.52B
| $559K | 0.01% |
+10,200
| New | +$559K |
|
635
Celanese
CE
$4.84B
| $554K | 0.01% |
8,493
-626
| -7% | -$40.8K |
|
636
Bright Horizons
BFAM
$6.36B
| $553K | 0.01% |
+8,750
| New | +$553K |
|
637
Under Armour
UAA
$2.14B
| $550K | 0.01% |
13,004
-13,293
| -51% | -$562K |
|
638
Lexicon Pharmaceuticals
LXRX
$392M
| $549K | 0.01% |
44,641
-8,100
| -15% | -$99.6K |
|
639
Mattel
MAT
$5.78B
| $547K | 0.01% |
16,360
-147,000
| -90% | -$4.91M |
|
640
HDFC Bank
HDB
$180B
| $542K | 0.01% |
17,800
| – | – |
|
641
M&T Bank
MTB
$31B
| $540K | 0.01% |
4,860
-27,400
| -85% | -$3.04M |
|
642
Martin Marietta Materials
MLM
$37.2B
| $538K | 0.01% |
3,442
| – | – |
|
643
A.O. Smith
AOS
$10.2B
| $535K | 0.01% |
+14,000
| New | +$535K |
|
|
GGP
644
DELISTED
GGP Inc.
GGP
| $535K | 0.01% |
18,130
+1,990
| +12% | +$58.7K |
|
645
Leggett & Platt
LEG
$1.35B
| $534K | 0.01% |
11,128
-16,300
| -59% | -$782K |
|
|
PTLA
646
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $531K | 0.01% |
26,300
-400
| -1% | -$8.08K |
|
647
CenterPoint Energy
CNP
$24.7B
| $530K | 0.01% |
25,496
+5,000
| +24% | +$104K |
|
648
Northern Trust
NTRS
$24.2B
| $528K | 0.01% |
8,112
| – | – |
|
649
Sealed Air
SEE
$4.83B
| $526K | 0.01% |
10,968
-3,631
| -25% | -$174K |
|
650
Marriott International Class A Common Stock
MAR
$71.2B
| $525K | 0.01% |
7,362
+1,000
| +16% | +$71.3K |
|