DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+0.73%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.45B
AUM Growth
-$285M
(-3.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,155
New
95
Increased
362
Reduced
420
Closed
97
Top Buys
| 1 |
Prudential Financial
PRU
|
+$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$27.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.6M |
| 4 |
Coca-Cola
KO
|
+$25M |
| 5 |
LyondellBasell Industries
LYB
|
+$20.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$18.9M |
| 3 |
Cisco
CSCO
|
+$18.7M |
| 4 |
Ecolab
ECL
|
+$18.5M |
| 5 |
UBS Group
UBS
|
+$17.7M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Financials | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 12.32% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEMP
701
DELISTED
Cempra, Inc.
CEMP
| $391K | ﹤0.01% |
24,000
+1,700
| +8% | +$27.7K |
|
702
KB Financial Group
KB
$30.8B
| $390K | ﹤0.01% |
14,002
| – | – |
|
703
Alcoa
AA
$8.01B
| $389K | ﹤0.01% |
17,035
-5,969
| -26% | -$136K |
|
704
Autoliv
ALV
$9.63B
| $389K | ﹤0.01% |
4,572
+833
| +22% | +$70.9K |
|
705
Lennar Class A
LEN
$35.4B
| $388K | ﹤0.01% |
8,520
| – | – |
|
|
FLG
706
Flagstar Financial, Inc.
FLG
$5.24B
| $387K | ﹤0.01% |
8,101
-319
| -4% | -$15.2K |
|
707
Comerica
CMA
$8.9B
| $385K | ﹤0.01% |
10,180
-84,000
| -89% | -$3.18M |
|
708
IPG Photonics
IPGP
$3.44B
| $385K | ﹤0.01% |
4,000
| – | – |
|
709
SiriusXM
SIRI
$8.02B
| $383K | ﹤0.01% |
9,727
-10,224
| -51% | -$403K |
|
|
RHT
710
DELISTED
Red Hat Inc
RHT
| $382K | ﹤0.01% |
5,192
| – | – |
|
711
Ulta Beauty
ULTA
$23.1B
| $381K | ﹤0.01% |
1,982
+294
| +17% | +$56.5K |
|
712
Exelixis
EXEL
$10.1B
| $380K | ﹤0.01% |
97,500
-17,000
| -15% | -$66.3K |
|
713
Repligen
RGEN
$6.76B
| $380K | ﹤0.01% |
14,200
-2,500
| -15% | -$66.9K |
|
714
Credicorp
BAP
$21B
| $377K | ﹤0.01% |
2,875
-150
| -5% | -$19.7K |
|
715
Sarepta Therapeutics
SRPT
$1.8B
| $375K | ﹤0.01% |
19,483
-1,600
| -8% | -$30.8K |
|
|
DISCA
716
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $375K | ﹤0.01% |
13,200
-8,150
| -38% | -$232K |
|
717
New Jersey Resources
NJR
$4.71B
| $374K | ﹤0.01% |
10,300
-34,994
| -77% | -$1.27M |
|
718
Kimco Realty
KIM
$15.1B
| $370K | ﹤0.01% |
13,056
| – | – |
|
719
Tractor Supply
TSCO
$31B
| $367K | ﹤0.01% |
20,410
| – | – |
|
|
EGRX
720
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $363K | ﹤0.01% |
+9,300
| New | +$363K |
|
|
LMNX
721
DELISTED
Luminex Corp
LMNX
| $361K | ﹤0.01% |
18,500
-3,400
| -16% | -$66.3K |
|
722
Flex
FLEX
$21.7B
| $359K | ﹤0.01% |
39,965
-21,524
| -35% | -$193K |
|
723
Federal Realty Investment Trust
FRT
$8.67B
| $358K | ﹤0.01% |
2,322
| – | – |
|
|
SCG
724
DELISTED
Scana
SCG
| $353K | ﹤0.01% |
5,068
-14,346
| -74% | -$999K |
|
725
Principal Financial Group
PFG
$17.8B
| $351K | ﹤0.01% |
8,906
-7,483
| -46% | -$295K |
|