DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$7.94B
AUM Growth
+$550M
(+7.4%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,132
New
97
Increased
537
Reduced
325
Closed
47
Top Buys
| 1 |
UBS Group
UBS
|
$100M |
| 2 |
Cisco
CSCO
|
$20.8M |
| 3 |
Comcast
CMCSA
|
$14.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$13.9M |
| 5 |
Unum
UNM
|
$13.6M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Deutsche Bank
DB
|
$44.9M |
| 3 |
Canadian National Railway
CNI
|
$13.9M |
| 4 |
Omnicom Group
OMC
|
$13.6M |
| 5 |
Visa
V
|
$9.91M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 17.91% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSL
676
DELISTED
Trina Solar Limited
TSL
| $533K | 0.01% |
62,500
+32,500
| +108% | +$277K |
|
677
CONMED
CNMD
$1.7B
| $530K | 0.01% |
11,778
+9,800
| +495% | +$441K |
|
678
Revvity
RVTY
$10.1B
| $529K | 0.01% |
12,000
+10,585
| +748% | +$467K |
|
|
WWAV
679
DELISTED
The WhiteWave Foods Company
WWAV
| $528K | 0.01% |
+15,000
| New | +$528K |
|
680
Ametek
AME
$43.3B
| $521K | 0.01% |
9,711
-146
| -1% | -$7.83K |
|
681
IQVIA
IQV
$31.9B
| $521K | 0.01% |
8,685
+2,071
| +31% | +$124K |
|
682
Carter's
CRI
$1.05B
| $520K | 0.01% |
6,000
+1,550
| +35% | +$134K |
|
683
Brookfield
BN
$99.5B
| $519K | 0.01% |
29,330
-50,972
| -63% | -$902K |
|
684
Essex Property Trust
ESS
$17.3B
| $518K | 0.01% |
2,466
+218
| +10% | +$45.8K |
|
|
RHT
685
DELISTED
Red Hat Inc
RHT
| $517K | 0.01% |
7,369
| – | – |
|
686
Brunswick
BC
$4.35B
| $516K | 0.01% |
10,000
+2,700
| +37% | +$139K |
|
687
TransDigm Group
TDG
$71.6B
| $516K | 0.01% |
2,604
+400
| +18% | +$79.3K |
|
688
Avista
AVA
$2.99B
| $514K | 0.01% |
14,141
| – | – |
|
|
SWY
689
DELISTED
SAFEWAY INC
SWY
| $512K | 0.01% |
14,573
+802
| +6% | +$28.2K |
|
690
NVR
NVR
$23.5B
| $511K | 0.01% |
400
| – | – |
|
691
Loews
L
$20B
| $510K | 0.01% |
12,031
| – | – |
|
692
Ecopetrol
EC
$18.7B
| $508K | 0.01% |
+29,900
| New | +$508K |
|
693
HDFC Bank
HDB
$361B
| $507K | 0.01% |
20,000
+2,000
| +11% | +$50.7K |
|
694
Thomson Reuters
TRI
$78.7B
| $499K | 0.01% |
10,765
-2,626
| -20% | -$122K |
|
|
KSU
695
DELISTED
Kansas City Southern
KSU
| $498K | 0.01% |
4,044
+109
| +3% | +$13.4K |
|
696
Macerich
MAC
$4.74B
| $495K | 0.01% |
5,899
+490
| +9% | +$41.1K |
|
697
Assertio
ASRT
$76.8M
| $494K | 0.01% |
7,825
-725
| -8% | -$45.8K |
|
698
Coterra Energy
CTRA
$18.3B
| $494K | 0.01% |
16,660
+1,454
| +10% | +$43.1K |
|
|
STR
699
DELISTED
QUESTAR CORP
STR
| $492K | 0.01% |
+19,100
| New | +$492K |
|
|
EV
700
DELISTED
Eaton Vance Corp.
EV
| $491K | 0.01% |
11,675
+419
| +4% | +$17.6K |
|