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 | |
|---|---|---|---|---|---|---|
751
Range Resources
RRC
$8.11B
| $76K | ﹤0.01% |
992
-832
| -46% | -$63.7K |
|
|
BKCC
752
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $76K | ﹤0.01% |
8,000
| – | – |
|
753
Host Hotels & Resorts
HST
$12B
| $75K | ﹤0.01% |
4,248
-3,711
| -47% | -$65.5K |
|
|
SWN
754
DELISTED
Southwestern Energy Company
SWN
| $75K | ﹤0.01% |
2,084
-47,578
| -96% | -$1.71M |
|
|
CASC
755
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $73K | ﹤0.01% |
+5,867
| New | +$73K |
|
756
First Majestic Silver
AG
$4.61B
| $72K | ﹤0.01% |
+6,056
| New | +$72K |
|
757
Fidelity National Information Services
FIS
$36B
| $70K | ﹤0.01% |
1,519
-2,161
| -59% | -$99.6K |
|
758
The Mosaic Company
MOS
$10.3B
| $70K | ﹤0.01% |
1,634
-2,180
| -57% | -$93.4K |
|
|
ONCT
759
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $70K | ﹤0.01% |
+25
| New | +$70K |
|
760
Oneok
OKE
$44.9B
| $69K | ﹤0.01% |
1,489
-1,195
| -45% | -$55.4K |
|
761
Cassava Sciences
SAVA
$103M
| $69K | ﹤0.01% |
+3,600
| New | +$69K |
|
762
BorgWarner
BWA
$9.61B
| $68K | ﹤0.01% |
1,545
-1,340
| -46% | -$59K |
|
763
Liberty Global Class C
LBTYK
$4.04B
| $68K | ﹤0.01% |
2,225
-3,676
| -62% | -$112K |
|
764
MDU Resources
MDU
$3.29B
| $68K | ﹤0.01% |
6,483
-2,409
| -27% | -$25.3K |
|
765
SLM Corp
SLM
$6.35B
| $67K | ﹤0.01% |
7,560
-6,478
| -46% | -$57.4K |
|
766
Ametek
AME
$43.6B
| $66K | ﹤0.01% |
1,450
-1,242
| -46% | -$56.5K |
|
|
QVCGA
767
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $66K | ﹤0.01% |
69
-173
| -71% | -$165K |
|
|
NYX
768
DELISTED
NYSE EURONEXT INC
NYX
| $66K | ﹤0.01% |
1,586
-1,240
| -44% | -$51.6K |
|
|
KSU
769
DELISTED
Kansas City Southern
KSU
| $65K | ﹤0.01% |
600
-563
| -48% | -$61K |
|
|
DISCA
770
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $65K | ﹤0.01% |
1,505
-2,037
| -58% | -$88K |
|
771
Amicus Therapeutics
FOLD
$2.46B
| $64K | ﹤0.01% |
27,500
+1,500
| +6% | +$3.49K |
|
772
Broadcom
AVGO
$1.63T
| $63K | ﹤0.01% |
15,000
-12,570
| -46% | -$52.8K |
|
773
Ovintiv
OVV
$10.6B
| $63K | ﹤0.01% |
+730
| New | +$63K |
|
774
Polaris
PII
$3.35B
| $63K | ﹤0.01% |
500
-132
| -21% | -$16.6K |
|
775
KeyCorp
KEY
$21B
| $61K | ﹤0.01% |
5,474
-4,717
| -46% | -$52.6K |
|