DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.15%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.39B
AUM Growth
+$734M
(+11%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,072
New
106
Increased
691
Reduced
185
Closed
37
Top Buys
| 1 |
Deutsche Bank
DB
|
$135M |
| 2 |
Johnson & Johnson
JNJ
|
$16.2M |
| 3 |
JPMorgan Chase
JPM
|
$14M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$13.6M |
| 5 |
HP
HPQ
|
$13.4M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$9.24M |
| 2 |
Weyerhaeuser
WY
|
$8.53M |
| 3 |
NOV
NOV
|
$7.02M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.94M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.88M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Healthcare | 17.23% |
| 3 | Technology | 13.3% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sarepta Therapeutics
SRPT
$1.96B
| $506K | 0.01% |
23,983
+600
| +3% | +$12.7K |
|
652
EQT Corp
EQT
$32.2B
| $505K | 0.01% |
9,986
+3,920
| +65% | +$198K |
|
653
Flowserve
FLS
$7.22B
| $505K | 0.01% |
7,142
+3,669
| +106% | +$259K |
|
654
Loews
L
$20B
| $505K | 0.01% |
12,031
+8,386
| +230% | +$352K |
|
655
Ametek
AME
$43.3B
| $501K | 0.01% |
9,857
+7,495
| +317% | +$381K |
|
|
CHK
656
DELISTED
Chesapeake Energy Corporation
CHK
| $500K | 0.01% |
106
+50
| +89% | +$236K |
|
657
GameStop
GME
$10.1B
| $499K | 0.01% |
47,564
-175,552
| -79% | -$1.84M |
|
658
Coterra Energy
CTRA
$18.3B
| $498K | 0.01% |
15,206
+10,724
| +239% | +$351K |
|
659
Fortune Brands Innovations
FBIN
$7.3B
| $496K | 0.01% |
+14,100
| New | +$496K |
|
660
Global Payments
GPN
$21.3B
| $495K | 0.01% |
14,172
-5,400
| -28% | -$189K |
|
661
Harley-Davidson
HOG
$3.67B
| $494K | 0.01% |
8,348
+5,738
| +220% | +$340K |
|
|
CAM
662
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $494K | 0.01% |
7,383
+5,038
| +215% | +$337K |
|
663
Open Text
OTEX
$8.45B
| $493K | 0.01% |
+17,800
| New | +$493K |
|
664
Oneok
OKE
$45.7B
| $488K | 0.01% |
7,390
+5,204
| +238% | +$344K |
|
|
LMNX
665
DELISTED
Luminex Corp
LMNX
| $488K | 0.01% |
25,000
+600
| +2% | +$11.7K |
|
|
ANDV
666
DELISTED
Andeavor
ANDV
| $486K | 0.01% |
7,957
+6,690
| +528% | +$409K |
|
|
TLM
667
DELISTED
TALISMAN ENERGY INC
TLM
| $481K | 0.01% |
55,600
-35,000
| -39% | -$303K |
|
|
KSU
668
DELISTED
Kansas City Southern
KSU
| $479K | 0.01% |
3,935
+2,768
| +237% | +$337K |
|
669
Brown-Forman Class B
BF.B
$13.7B
| $473K | 0.01% |
16,397
+12,594
| +331% | +$363K |
|
|
GGP
670
DELISTED
GGP Inc.
GGP
| $472K | 0.01% |
19,984
+13,734
| +220% | +$324K |
|
|
SWY
671
DELISTED
SAFEWAY INC
SWY
| $472K | 0.01% |
13,771
-12,541
| -48% | -$430K |
|
672
Credicorp
BAP
$20.7B
| $460K | 0.01% |
3,000
| – | – |
|
673
Gran Tierra Energy
GTE
$139M
| $454K | 0.01% |
8,200
| – | – |
|
674
Eldorado Gold
EGO
$5.31B
| $453K | 0.01% |
13,466
+13,218
| +5,330% | +$445K |
|
675
XPO
XPO
$15.4B
| $453K | 0.01% |
34,697
-23,131
| -40% | -$302K |
|