DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+9.53%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.09B
AUM Growth
+$393M
(+6.9%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
956
New
52
Increased
379
Reduced
294
Closed
42
Top Buys
| 1 |
Lazard
LAZ
|
$11.9M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$8.34M |
| 3 |
Cisco
CSCO
|
$8.07M |
| 4 |
FRC
First Republic Bank
FRC
|
$7.65M |
| 5 |
Phillips 66
PSX
|
$7.59M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$39.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 3 |
GE Aerospace
GE
|
$10.9M |
| 4 |
Target
TGT
|
$10.7M |
| 5 |
PNC Financial Services
PNC
|
$8.89M |
Sector Composition
| 1 | Financials | 31.41% |
| 2 | Healthcare | 16% |
| 3 | Technology | 10.92% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
TechnipFMC
FTI
$16B
| $81K | ﹤0.01% |
2,099
| – | – |
|
752
Northern Trust
NTRS
$24.3B
| $81K | ﹤0.01% |
1,314
-862
| -40% | -$53.1K |
|
753
Fastenal
FAST
$55.1B
| $80K | ﹤0.01% |
6,720
-336,000
| -98% | -$4M |
|
|
DISCK
754
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $80K | ﹤0.01% |
1,952
+614
| +46% | +$25.2K |
|
755
Broadcom
AVGO
$1.58T
| $79K | ﹤0.01% |
15,000
| – | – |
|
756
Gyre Therapeutics
GYRE
$698M
| $79K | ﹤0.01% |
24
| – | – |
|
757
Oneok
OKE
$45.7B
| $79K | ﹤0.01% |
1,489
| – | – |
|
|
BRS
758
DELISTED
Bristow Group, Inc.
BRS
| $79K | ﹤0.01% |
+1,057
| New | +$79K |
|
759
Ametek
AME
$43.3B
| $76K | ﹤0.01% |
1,450
| – | – |
|
760
BorgWarner
BWA
$9.53B
| $76K | ﹤0.01% |
1,545
| – | – |
|
761
Tesla
TSLA
$1.13T
| $76K | ﹤0.01% |
7,500
-72,000
| -91% | -$730K |
|
|
GOLD
762
DELISTED
Randgold Resources Ltd
GOLD
| $74K | ﹤0.01% |
1,218
| – | – |
|
763
Garmin
GRMN
$45.7B
| $73K | ﹤0.01% |
1,583
+753
| +91% | +$34.7K |
|
764
KeyCorp
KEY
$20.8B
| $73K | ﹤0.01% |
5,474
| – | – |
|
|
KSU
765
DELISTED
Kansas City Southern
KSU
| $73K | ﹤0.01% |
600
| – | – |
|
|
TIF
766
DELISTED
Tiffany & Co.
TIF
| $73K | ﹤0.01% |
794
| – | – |
|
|
ARQL
767
DELISTED
Arqule Inc
ARQL
| $73K | ﹤0.01% |
35,900
+1,000
| +3% | +$2.03K |
|
768
Dollar Tree
DLTR
$20.6B
| $72K | ﹤0.01% |
1,286
-21,650
| -94% | -$1.21M |
|
769
Polaris
PII
$3.33B
| $72K | ﹤0.01% |
500
| – | – |
|
770
Patterson-UTI
PTEN
$2.18B
| $72K | ﹤0.01% |
+2,788
| New | +$72K |
|
771
Coca-Cola Europacific Partners
CCEP
$40.4B
| $71K | ﹤0.01% |
1,630
+172
| +12% | +$7.49K |
|
772
Eastman Chemical
EMN
$7.93B
| $71K | ﹤0.01% |
900
-2,800
| -76% | -$221K |
|
773
SBA Communications
SBAC
$21.2B
| $70K | ﹤0.01% |
800
-200
| -20% | -$17.5K |
|
774
SLM Corp
SLM
$6.49B
| $70K | ﹤0.01% |
7,560
| – | – |
|
775
Santander
BSBR
$40.6B
| $69K | ﹤0.01% |
+12,006
| New | +$69K |
|