DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$5.69B
AUM Growth
+$594M
(+12%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
953
New
196
Increased
234
Reduced
442
Closed
49
Top Buys
| 1 |
Deutsche Bank
DB
|
+$93.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$23.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18M |
| 4 |
Scotiabank
BNS
|
+$16.4M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$16.4M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$39.9M |
| 2 |
Philip Morris
PM
|
+$16M |
| 3 |
Occidental Petroleum
OXY
|
+$12.5M |
| 4 |
eBay
EBAY
|
+$10.7M |
| 5 |
Chevron
CVX
|
+$8.07M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Healthcare | 15.72% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
3D Systems Corporation
DDD
$269M
| $146K | ﹤0.01% |
2,700
| – | – |
|
702
Weyerhaeuser
WY
$18.2B
| $140K | ﹤0.01% |
4,896
-23,639
| -83% | -$676K |
|
703
Welltower
WELL
$113B
| $138K | ﹤0.01% |
2,193
-1,337
| -38% | -$84.1K |
|
704
Trimble
TRMB
$19.1B
| $136K | ﹤0.01% |
4,600
-19,803
| -81% | -$585K |
|
705
Herc Holdings
HRI
$4.44B
| $135K | ﹤0.01% |
2,054
-681
| -25% | -$44.8K |
|
706
M&T Bank
MTB
$31.2B
| $134K | ﹤0.01% |
1,210
-600
| -33% | -$66.4K |
|
707
Telkom Indonesia
TLK
$18.7B
| $134K | ﹤0.01% |
7,400
| – | – |
|
|
TTM
708
DELISTED
Tata Motors Limited
TTM
| $133K | ﹤0.01% |
+5,000
| New | +$133K |
|
|
LCC
709
DELISTED
US AIRWAYS GROUP INC.
LCC
| $133K | ﹤0.01% |
+7,019
| New | +$133K |
|
|
QLTI
710
DELISTED
QLT Inc
QLTI
| $132K | ﹤0.01% |
+28,400
| New | +$132K |
|
711
Entergy
ETR
$38.8B
| $131K | ﹤0.01% |
4,166
-1,614
| -28% | -$50.8K |
|
|
TIS
712
DELISTED
Orchids Paper Products, Inc.
TIS
| $129K | ﹤0.01% |
4,678
| – | – |
|
713
Everest Group
EG
$14.3B
| $128K | ﹤0.01% |
882
-261
| -23% | -$37.9K |
|
714
Supernus Pharmaceuticals
SUPN
$2.58B
| $128K | ﹤0.01% |
17,500
+1,000
| +6% | +$7.31K |
|
|
LLL
715
DELISTED
L3 Technologies, Inc.
LLL
| $125K | ﹤0.01% |
1,323
+441
| +50% | +$41.7K |
|
|
CKH
716
DELISTED
Seacor Holdings Inc.
CKH
| $124K | ﹤0.01% |
1,416
+250
| +21% | +$21.9K |
|
717
SM Energy
SM
$3B
| $123K | ﹤0.01% |
+1,589
| New | +$123K |
|
718
Oil States International
OIS
$334M
| $122K | ﹤0.01% |
+2,056
| New | +$122K |
|
719
Northern Trust
NTRS
$24.6B
| $118K | ﹤0.01% |
2,176
-868
| -29% | -$47.1K |
|
|
FLG
720
Flagstar Financial, Inc.
FLG
$5.24B
| $116K | ﹤0.01% |
2,583
-749
| -22% | -$33.6K |
|
721
Cincinnati Financial
CINF
$24B
| $115K | ﹤0.01% |
2,425
-792
| -25% | -$37.6K |
|
|
INTX
722
DELISTED
Intersections, Inc.
INTX
| $115K | ﹤0.01% |
13,097
| – | – |
|
723
SIGA Technologies
SIGA
$627M
| $112K | ﹤0.01% |
+29,300
| New | +$112K |
|
724
Dollar General
DG
$23B
| $107K | ﹤0.01% |
1,900
-2,282
| -55% | -$129K |
|
725
Micron Technology
MU
$151B
| $107K | ﹤0.01% |
6,204
-5,217
| -46% | -$90K |
|