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 | |
|---|---|---|---|---|---|---|
626
Ball Corp
BALL
$13.6B
| $1.69M | 0.01% |
46,562
-1,828
| -4% | -$66.5K |
|
627
NOV
NOV
$4.85B
| $1.68M | 0.01% |
37,536
+1,171
| +3% | +$52.4K |
|
628
Madrigal Pharmaceuticals
MDGL
$9.58B
| $1.67M | 0.01% |
+6,000
| New | +$1.67M |
|
629
Henry Schein
HSIC
$8.17B
| $1.67M | 0.01% |
28,490
-2,667
| -9% | -$156K |
|
630
Williams Companies
WMB
$71.7B
| $1.66M | 0.01% |
58,582
-17,678
| -23% | -$500K |
|
|
NVRO
631
DELISTED
NEVRO CORP.
NVRO
| $1.66M | 0.01% |
21,000
+13,000
| +163% | +$1.03M |
|
|
MOMO
632
Hello Group
MOMO
$1.22B
| $1.64M | 0.01% |
4,142
-15,173
| -79% | -$6.02M |
|
633
Heron Therapeutics
HRTX
$193M
| $1.64M | 0.01% |
+40,000
| New | +$1.64M |
|
634
Starwood Property Trust
STWD
$7.6B
| $1.64M | 0.01% |
74,500
| – | – |
|
635
Louisiana-Pacific
LPX
$6.64B
| $1.64M | 0.01% |
60,700
+56,080
| +1,214% | +$1.51M |
|
|
COL
636
DELISTED
Rockwell Collins
COL
| $1.62M | 0.01% |
11,477
-797
| -6% | -$112K |
|
637
Invesco
IVZ
$9.88B
| $1.61M | 0.01% |
57,762
-20,292
| -26% | -$566K |
|
|
WRK
638
DELISTED
WestRock Company
WRK
| $1.61M | 0.01% |
27,152
-17
| -0.1% | -$1.01K |
|
639
Bright Horizons
BFAM
$6.36B
| $1.6M | 0.01% |
15,700
| – | – |
|
640
Kinross Gold
KGC
$27.9B
| $1.6M | 0.01% |
433,710
+120,716
| +39% | +$445K |
|
641
Mohawk Industries
MHK
$8.41B
| $1.6M | 0.01% |
7,271
-34,354
| -83% | -$7.55M |
|
642
Advance Auto Parts
AAP
$3.55B
| $1.59M | 0.01% |
11,459
-6
| -0.1% | -$832 |
|
643
Western Union
WU
$2.73B
| $1.58M | 0.01% |
75,939
-1,834
| -2% | -$38.1K |
|
|
ZAYO
644
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.57M | 0.01% |
42,366
+1,790
| +4% | +$66.5K |
|
645
Simpson Manufacturing
SSD
$7.96B
| $1.56M | 0.01% |
25,200
+5,400
| +27% | +$335K |
|
646
Everest Group
EG
$14.3B
| $1.54M | 0.01% |
6,426
-25,914
| -80% | -$6.2M |
|
|
HZNP
647
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.54M | 0.01% |
93,574
+28,274
| +43% | +$464K |
|
648
Entergy
ETR
$39.5B
| $1.53M | 0.01% |
36,548
+7,570
| +26% | +$317K |
|
649
JB Hunt Transport Services
JBHT
$13.3B
| $1.52M | 0.01% |
11,663
+86
| +0.7% | +$11.2K |
|
650
Kennametal
KMT
$1.59B
| $1.52M | 0.01% |
42,100
+8,200
| +24% | +$296K |
|