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 | |
|---|---|---|---|---|---|---|
726
Banco Bradesco
BBD
$33B
| $344K | ﹤0.01% |
94,134
| – | – |
|
|
GHDX
727
DELISTED
Genomic Health, Inc.
GHDX
| $343K | ﹤0.01% |
14,000
-2,500
| -15% | -$61.3K |
|
|
NFX
728
DELISTED
Newfield Exploration
NFX
| $343K | ﹤0.01% |
10,500
-1,557
| -13% | -$50.9K |
|
729
Digital Realty Trust
DLR
$59.3B
| $342K | ﹤0.01% |
3,906
| – | – |
|
730
Corpay
CPAY
$21.5B
| $341K | ﹤0.01% |
2,304
| – | – |
|
|
ONCE
731
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $338K | ﹤0.01% |
+10,700
| New | +$338K |
|
732
Hilton Worldwide
HLT
$64.2B
| $337K | ﹤0.01% |
4,960
| – | – |
|
|
CKH
733
DELISTED
Seacor Holdings Inc.
CKH
| $336K | ﹤0.01% |
6,474
| – | – |
|
734
Wynn Resorts
WYNN
$12.8B
| $333K | ﹤0.01% |
3,570
-15,000
| -81% | -$1.4M |
|
|
CNH
735
CNH Industrial
CNH
$14.1B
| $331K | ﹤0.01% |
55,608
-933,270
| -94% | -$5.56M |
|
|
AMAG
736
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $331K | ﹤0.01% |
14,950
-2,400
| -14% | -$53.1K |
|
|
XL
737
DELISTED
XL Group Ltd.
XL
| $331K | ﹤0.01% |
9,087
-58,565
| -87% | -$2.13M |
|
738
PVH
PVH
$3.93B
| $330K | ﹤0.01% |
3,356
-50
| -1% | -$4.92K |
|
739
Insmed
INSM
$30.8B
| $328K | ﹤0.01% |
26,600
-4,800
| -15% | -$59.2K |
|
|
NE
740
DELISTED
Noble Corporation
NE
| $325K | ﹤0.01% |
32,400
| – | – |
|
741
Fidelity National Financial
FNF
$16.2B
| $324K | ﹤0.01% |
13,828
+2,593
| +23% | +$60.8K |
|
|
STKL
742
SunOpta
STKL
$735M
| $323K | ﹤0.01% |
70,000
-39,000
| -36% | -$180K |
|
743
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $321K | ﹤0.01% |
+16,700
| New | +$321K |
|
|
CPGX
744
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $318K | ﹤0.01% |
12,698
-120,100
| -90% | -$3.01M |
|
|
CLVS
745
DELISTED
Clovis Oncology, Inc.
CLVS
| $317K | ﹤0.01% |
16,500
-2,900
| -15% | -$55.7K |
|
746
AutoNation
AN
$8.42B
| $316K | ﹤0.01% |
6,750
+1,000
| +17% | +$46.8K |
|
747
Supernus Pharmaceuticals
SUPN
$2.59B
| $316K | ﹤0.01% |
21,000
-3,600
| -15% | -$54.2K |
|
748
CF Industries
CF
$14.1B
| $315K | ﹤0.01% |
9,888
| – | – |
|
749
CarMax
KMX
$8.88B
| $314K | ﹤0.01% |
6,194
-3,823
| -38% | -$194K |
|
750
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $314K | ﹤0.01% |
18,000
+16,400
| +1,025% | +$286K |
|