DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.38%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.03B
AUM Growth
+$237M
(+2.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
413
Reduced
223
Closed
129
Top Buys
| 1 |
Amgen
AMGN
|
$61.7M |
| 2 |
Johnson Controls International
JCI
|
$41.8M |
| 3 |
Intel
INTC
|
$30M |
| 4 |
Accenture
ACN
|
$29.7M |
| 5 |
Eli Lilly
LLY
|
$28.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Charter Communications
CHTR
|
$88.2M |
| 3 |
UBS Group
UBS
|
$77.5M |
| 4 |
Medtronic
MDT
|
$68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.1M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 14.97% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
701
DELISTED
Berry Global Group, Inc.
BERY
| $416K | ﹤0.01% |
+10,232
| New | +$416K |
|
|
LLTC
702
DELISTED
Linear Technology Corp
LLTC
| $414K | ﹤0.01% |
6,982
-24,700
| -78% | -$1.46M |
|
703
Compañía de Minas Buenaventura
BVN
$5.08B
| $413K | ﹤0.01% |
29,795
+4,384
| +17% | +$60.8K |
|
704
Cenovus Energy
CVE
$28.7B
| $413K | ﹤0.01% |
28,887
-2,967
| -9% | -$42.4K |
|
705
Broadridge
BR
$29.4B
| $409K | ﹤0.01% |
6,069
-2,887
| -32% | -$195K |
|
706
Hasbro
HAS
$11.2B
| $408K | ﹤0.01% |
5,138
+1,764
| +52% | +$140K |
|
707
SiriusXM
SIRI
$8.1B
| $403K | ﹤0.01% |
9,668
-1,170
| -11% | -$48.8K |
|
708
Webster Financial
WBS
$10.3B
| $403K | ﹤0.01% |
10,700
| – | – |
|
709
Skechers
SKX
$9.5B
| $398K | ﹤0.01% |
+18,100
| New | +$398K |
|
710
Vermilion Energy
VET
$1.12B
| $397K | ﹤0.01% |
10,285
| – | – |
|
711
Corpay
CPAY
$22.4B
| $395K | ﹤0.01% |
2,304
| – | – |
|
712
Idexx Laboratories
IDXX
$51.4B
| $388K | ﹤0.01% |
3,450
-550
| -14% | -$61.9K |
|
|
CBI
713
DELISTED
Chicago Bridge & Iron Nv
CBI
| $388K | ﹤0.01% |
14,000
-3,000
| -18% | -$83.1K |
|
714
Huntington Bancshares
HBAN
$25.7B
| $387K | ﹤0.01% |
39,144
+14,000
| +56% | +$138K |
|
715
LKQ Corp
LKQ
$8.33B
| $383K | ﹤0.01% |
10,851
+1,541
| +17% | +$54.4K |
|
|
ICPT
716
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $383K | ﹤0.01% |
2,390
| – | – |
|
717
Kimco Realty
KIM
$15.4B
| $381K | ﹤0.01% |
13,056
| – | – |
|
718
Inovio Pharmaceuticals
INO
$148M
| $380K | ﹤0.01% |
3,417
| – | – |
|
|
FRC
719
DELISTED
First Republic Bank
FRC
| $380K | ﹤0.01% |
4,946
+100
| +2% | +$7.68K |
|
720
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $379K | ﹤0.01% |
16,000
| – | – |
|
721
Coeur Mining
CDE
$9.43B
| $378K | ﹤0.01% |
31,916
-5,788
| -15% | -$68.6K |
|
722
Owens & Minor
OMI
$434M
| $378K | ﹤0.01% |
11,000
+5,000
| +83% | +$172K |
|
723
Universal Display
OLED
$6.91B
| $376K | ﹤0.01% |
+6,800
| New | +$376K |
|
724
Microchip Technology
MCHP
$35.6B
| $375K | ﹤0.01% |
12,096
| – | – |
|
725
CBRE Group
CBRE
$48.9B
| $373K | ﹤0.01% |
13,310
+5,388
| +68% | +$151K |
|