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 | |
|---|---|---|---|---|---|---|
651
F5
FFIV
$18.7B
| $388K | 0.01% |
3,498
+822
| +31% | +$91.2K |
|
|
EV
652
DELISTED
Eaton Vance Corp.
EV
| $388K | 0.01% |
10,252
+3,503
| +52% | +$133K |
|
653
Gildan
GIL
$8.06B
| $380K | 0.01% |
12,894
| – | – |
|
654
Zebra Technologies
ZBRA
$15.7B
| $379K | 0.01% |
4,600
| – | – |
|
655
Entergy
ETR
$39.3B
| $378K | 0.01% |
9,292
+1,536
| +20% | +$62.5K |
|
656
Exelixis
EXEL
$10.3B
| $378K | 0.01% |
111,500
-2,000
| -2% | -$6.78K |
|
657
Knowles
KN
$1.84B
| $378K | 0.01% |
12,404
-14,749
| -54% | -$449K |
|
|
ESV
658
DELISTED
Ensco Rowan plc
ESV
| $378K | 0.01% |
1,711
+601
| +54% | +$133K |
|
659
Carter's
CRI
$1.04B
| $376K | 0.01% |
5,450
+450
| +9% | +$31K |
|
660
Public Storage
PSA
$50.8B
| $376K | 0.01% |
2,196
-11,626
| -84% | -$1.99M |
|
661
Brunswick
BC
$4.16B
| $375K | 0.01% |
8,900
+800
| +10% | +$33.7K |
|
|
VNET
662
VNET Group
VNET
$2.14B
| $375K | 0.01% |
+12,500
| New | +$375K |
|
|
AMRI
663
DELISTED
Albany Molecular Research Inc
AMRI
| $374K | 0.01% |
18,600
-700
| -4% | -$14.1K |
|
664
Charles Schwab
SCHW
$167B
| $373K | 0.01% |
13,713
+5,829
| +74% | +$159K |
|
665
LKQ Corp
LKQ
$8.26B
| $371K | 0.01% |
13,916
+7,416
| +114% | +$198K |
|
666
American Tower
AMT
$91.3B
| $370K | 0.01% |
4,149
+1,754
| +73% | +$156K |
|
|
AFFX
667
DELISTED
AFFYMETRIX INC
AFFX
| $370K | 0.01% |
41,500
-2,500
| -6% | -$22.3K |
|
668
Korea Electric Power
KEP
$18.1B
| $364K | 0.01% |
+19,800
| New | +$364K |
|
|
MNTA
669
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $364K | 0.01% |
30,100
-1,500
| -5% | -$18.1K |
|
|
SNI
670
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $363K | 0.01% |
4,532
+1,030
| +29% | +$82.5K |
|
671
Equity Residential
EQR
$25.2B
| $361K | 0.01% |
5,709
+1,619
| +40% | +$102K |
|
672
Werner Enterprises
WERN
$1.65B
| $361K | 0.01% |
13,600
| – | – |
|
673
Aptiv
APTV
$17.7B
| $359K | 0.01% |
5,237
+1,048
| +25% | +$71.8K |
|
674
L3Harris
LHX
$51.3B
| $356K | 0.01% |
4,689
+394
| +9% | +$29.9K |
|
675
EQT Corp
EQT
$31.8B
| $353K | 0.01% |
6,066
-2,085
| -26% | -$121K |
|