DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.6B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
462
Reduced
284
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$223M |
| 2 |
Deutsche Bank
DB
|
+$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$80.8M |
| 4 |
Medtronic
MDT
|
+$73.3M |
| 5 |
Charter Communications
CHTR
|
+$61.5M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$27.1M |
| 2 |
IBM
IBM
|
+$24.3M |
| 3 |
Pfizer
PFE
|
+$23.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$22M |
| 5 |
Apple
AAPL
|
+$17.3M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.51% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Agnico Eagle Mines
AEM
$77.5B
| $966K | 0.01% |
21,527
+14,941
| +227% | +$670K |
|
702
InterDigital
IDCC
$7.74B
| $966K | 0.01% |
12,201
+6,401
| +110% | +$507K |
|
703
Coterra Energy
CTRA
$18.2B
| $963K | 0.01% |
36,376
-1,946
| -5% | -$51.5K |
|
|
WUBA
704
DELISTED
58.COM INC
WUBA
| $958K | 0.01% |
4,210
+2,240
| +114% | +$510K |
|
705
Lennar Class A
LEN
$36.9B
| $950K | 0.01% |
17,774
-72,915
| -80% | -$3.9M |
|
706
Chemed
CHE
$6.76B
| $944K | 0.01% |
4,600
-2,500
| -35% | -$513K |
|
707
Snap-on
SNA
$17.1B
| $928K | 0.01% |
5,619
+981
| +21% | +$162K |
|
708
Fresh Del Monte Produce
FDP
$1.72B
| $927K | 0.01% |
18,470
+14,106
| +323% | +$708K |
|
709
MGM Resorts International
MGM
$9.85B
| $926K | 0.01% |
27,520
-4,004
| -13% | -$135K |
|
710
Carter's
CRI
$1.05B
| $921K | 0.01% |
+10,400
| New | +$921K |
|
711
Voya Financial
VOYA
$7.3B
| $920K | 0.01% |
24,103
+2,129
| +10% | +$81.3K |
|
|
DRE
712
DELISTED
Duke Realty Corp.
DRE
| $915K | 0.01% |
31,475
+6,804
| +28% | +$198K |
|
713
Ziff Davis
ZD
$1.58B
| $910K | 0.01% |
12,273
+10,692
| +676% | +$793K |
|
714
Autoliv
ALV
$9.74B
| $907K | 0.01% |
10,955
+2,273
| +26% | +$188K |
|
|
TTM
715
DELISTED
Tata Motors Limited
TTM
| $905K | 0.01% |
27,156
+24,756
| +1,032% | +$825K |
|
|
ETFC
716
DELISTED
E*Trade Financial Corporation
ETFC
| $905K | 0.01% |
22,708
+2,451
| +12% | +$97.7K |
|
|
HZNP
717
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $905K | 0.01% |
76,600
| – | – |
|
718
Garmin
GRMN
$46.1B
| $901K | 0.01% |
17,137
+3,826
| +29% | +$201K |
|
|
DISCA
719
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $901K | 0.01% |
33,054
+5,312
| +19% | +$145K |
|
720
Iron Mountain
IRM
$27.3B
| $898K | 0.01% |
+25,043
| New | +$898K |
|
721
Domino's
DPZ
$15.8B
| $897K | 0.01% |
4,029
+888
| +28% | +$198K |
|
722
Pacira BioSciences
PCRX
$1.2B
| $892K | 0.01% |
18,515
| – | – |
|
723
Liberty Broadband Class C
LBRDK
$8.69B
| $890K | 0.01% |
9,850
+2,620
| +36% | +$237K |
|
724
Global Payments
GPN
$21.2B
| $879K | 0.01% |
9,009
-43,395
| -83% | -$4.23M |
|
725
Teradyne
TER
$18.9B
| $879K | 0.01% |
29,000
-44,899
| -61% | -$1.36M |
|