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 | |
|---|---|---|---|---|---|---|
651
First American
FAF
$6.74B
| $1.51M | 0.01% |
29,257
| – | – |
|
652
W.W. Grainger
GWW
$47.5B
| $1.5M | 0.01% |
4,668
-685
| -13% | -$219K |
|
653
H&R Block
HRB
$6.73B
| $1.5M | 0.01% |
64,908
-170,799
| -72% | -$3.93M |
|
654
Pultegroup
PHM
$26.7B
| $1.5M | 0.01% |
51,404
+10,953
| +27% | +$319K |
|
|
XL
655
DELISTED
XL Group Ltd.
XL
| $1.49M | 0.01% |
25,717
-1,109
| -4% | -$64.4K |
|
656
C.H. Robinson
CHRW
$15.1B
| $1.47M | 0.01% |
17,039
+1,565
| +10% | +$135K |
|
657
Bausch Health
BHC
$2.64B
| $1.47M | 0.01% |
62,800
| – | – |
|
|
SPPI
658
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.47M | 0.01% |
69,400
| – | – |
|
659
Amdocs
DOX
$9.23B
| $1.46M | 0.01% |
21,990
-510
| -2% | -$33.9K |
|
660
Akamai
AKAM
$11B
| $1.46M | 0.01% |
19,405
+972
| +5% | +$73.2K |
|
661
Extra Space Storage
EXR
$30.8B
| $1.46M | 0.01% |
14,133
+7,863
| +125% | +$813K |
|
662
JetBlue
JBLU
$1.85B
| $1.46M | 0.01% |
77,300
+1,300
| +2% | +$24.5K |
|
663
Reinsurance Group of America
RGA
$12.7B
| $1.44M | 0.01% |
10,529
+5,396
| +105% | +$738K |
|
664
Pembina Pipeline
PBA
$22.5B
| $1.43M | 0.01% |
41,850
-21,180
| -34% | -$724K |
|
665
Affiliated Managers Group
AMG
$6.6B
| $1.42M | 0.01% |
9,208
-2,846
| -24% | -$440K |
|
666
Copart
CPRT
$46.9B
| $1.42M | 0.01% |
+98,128
| New | +$1.42M |
|
667
Qorvo
QRVO
$8.26B
| $1.42M | 0.01% |
17,195
-528
| -3% | -$43.6K |
|
668
Huntington Bancshares
HBAN
$25.8B
| $1.42M | 0.01% |
91,072
+24,235
| +36% | +$378K |
|
669
Sally Beauty Holdings
SBH
$1.45B
| $1.42M | 0.01% |
87,711
-2,820
| -3% | -$45.6K |
|
670
Hasbro
HAS
$10.9B
| $1.39M | 0.01% |
14,347
-1,681
| -10% | -$162K |
|
671
Norwegian Cruise Line
NCLH
$11.5B
| $1.38M | 0.01% |
28,290
-15,407
| -35% | -$754K |
|
672
W.R. Berkley
WRB
$27.4B
| $1.38M | 0.01% |
63,450
-51
| -0.1% | -$1.11K |
|
673
Fastenal
FAST
$55.1B
| $1.38M | 0.01% |
109,456
-15,300
| -12% | -$193K |
|
674
Weibo
WB
$2.98B
| $1.36M | 0.01% |
1,950
-8,574
| -81% | -$5.99M |
|
675
Genuine Parts
GPC
$19.4B
| $1.36M | 0.01% |
14,255
+3,163
| +29% | +$302K |
|