DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.82%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.4B
AUM Growth
+$370M
(+4.1%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
1,031
New
72
Increased
384
Reduced
353
Closed
45
Top Buys
| 1 |
Deutsche Bank
DB
|
$40.2M |
| 2 |
Apple
AAPL
|
$32.6M |
| 3 |
3M
MMM
|
$24.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$22.5M |
| 5 |
Coca-Cola
KO
|
$17.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$32.9M |
| 2 |
CME Group
CME
|
$28M |
| 3 |
Citigroup
C
|
$25.6M |
| 4 |
Qualcomm
QCOM
|
$22.9M |
| 5 |
Prudential Financial
PRU
|
$21.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.98% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
676
DELISTED
First Republic Bank
FRC
| $452K | ﹤0.01% |
4,946
| – | – |
|
677
Coterra Energy
CTRA
$18.6B
| $446K | ﹤0.01% |
19,548
-2,718
| -12% | -$62K |
|
678
Huntington Bancshares
HBAN
$26.1B
| $446K | ﹤0.01% |
33,944
-5,200
| -13% | -$68.3K |
|
|
GGP
679
DELISTED
GGP Inc.
GGP
| $438K | ﹤0.01% |
17,852
| – | – |
|
680
Spectrum Brands
SPB
$1.34B
| $437K | ﹤0.01% |
3,590
-5,763
| -62% | -$702K |
|
|
PBCT
681
DELISTED
People's United Financial Inc
PBCT
| $437K | ﹤0.01% |
22,531
+589
| +3% | +$11.4K |
|
|
AMRI
682
DELISTED
Albany Molecular Research Inc
AMRI
| $437K | ﹤0.01% |
23,300
+1,800
| +8% | +$33.8K |
|
|
LLTC
683
DELISTED
Linear Technology Corp
LLTC
| $436K | ﹤0.01% |
6,982
| – | – |
|
|
EPZM
684
DELISTED
Epizyme, Inc
EPZM
| $435K | ﹤0.01% |
35,800
+2,700
| +8% | +$32.8K |
|
685
Myriad Genetics
MYGN
$628M
| $434K | ﹤0.01% |
26,000
+2,000
| +8% | +$33.4K |
|
686
CBRE Group
CBRE
$48.1B
| $431K | ﹤0.01% |
13,783
+473
| +4% | +$14.8K |
|
687
Dell
DELL
$85.6B
| $427K | ﹤0.01% |
27,711
-156,922
| -85% | -$2.42M |
|
688
Mattel
MAT
$6.01B
| $424K | ﹤0.01% |
15,433
-837
| -5% | -$23K |
|
689
Deckers Outdoor
DECK
$18.4B
| $421K | ﹤0.01% |
46,290
+16,800
| +57% | +$153K |
|
690
Travere Therapeutics
TVTX
$1.88B
| $420K | ﹤0.01% |
22,000
+1,700
| +8% | +$32.5K |
|
691
Eagle Materials
EXP
$7.53B
| $413K | ﹤0.01% |
4,164
-5,897
| -59% | -$585K |
|
692
Hasbro
HAS
$11.3B
| $413K | ﹤0.01% |
5,325
+187
| +4% | +$14.5K |
|
693
Broadridge
BR
$29.5B
| $404K | ﹤0.01% |
6,069
| – | – |
|
694
Hilton Worldwide
HLT
$65.4B
| $402K | ﹤0.01% |
4,960
| – | – |
|
695
Ally Financial
ALLY
$12.8B
| $401K | ﹤0.01% |
20,633
+1,418
| +7% | +$27.6K |
|
696
Teleflex
TFX
$5.69B
| $399K | ﹤0.01% |
2,477
-8,400
| -77% | -$1.35M |
|
|
FMI
697
DELISTED
Foundation Medicine, Inc.
FMI
| $397K | ﹤0.01% |
21,000
+1,600
| +8% | +$30.2K |
|
698
MacroGenics
MGNX
$124M
| $396K | ﹤0.01% |
20,000
+1,500
| +8% | +$29.7K |
|
699
CarMax
KMX
$9.13B
| $395K | ﹤0.01% |
6,194
| – | – |
|
|
XL
700
DELISTED
XL Group Ltd.
XL
| $393K | ﹤0.01% |
10,487
-7,687
| -42% | -$288K |
|