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
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 | |
|---|---|---|---|---|---|---|
776
CarMax
KMX
$9.11B
| $61K | ﹤0.01% |
1,251
-1,165
| -48% | -$56.8K |
|
|
FRTX
777
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $61K | ﹤0.01% |
+15
| New | +$61K |
|
|
TIF
778
DELISTED
Tiffany & Co.
TIF
| $61K | ﹤0.01% |
794
-647
| -45% | -$49.7K |
|
779
Realty Income
O
$54.2B
| $60K | ﹤0.01% |
1,548
-506
| -25% | -$19.6K |
|
780
Ralph Lauren
RL
$18.9B
| $60K | ﹤0.01% |
368
-310
| -46% | -$50.5K |
|
|
AVEO
781
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $60K | ﹤0.01% |
+2,910
| New | +$60K |
|
782
Coca-Cola Europacific Partners
CCEP
$40.4B
| $59K | ﹤0.01% |
1,458
-1,342
| -48% | -$54.3K |
|
783
Akamai
AKAM
$11.3B
| $58K | ﹤0.01% |
1,126
-909
| -45% | -$46.8K |
|
784
Expeditors International
EXPD
$16.4B
| $58K | ﹤0.01% |
1,317
-1,054
| -44% | -$46.4K |
|
785
CenterPoint Energy
CNP
$24.7B
| $57K | ﹤0.01% |
2,398
-2,075
| -46% | -$49.3K |
|
786
FMC
FMC
$4.72B
| $57K | ﹤0.01% |
922
-811
| -47% | -$50.1K |
|
787
Jefferies Financial Group
JEF
$13.1B
| $57K | ﹤0.01% |
2,368
-1,771
| -43% | -$42.6K |
|
|
XL
788
DELISTED
XL Group Ltd.
XL
| $57K | ﹤0.01% |
1,849
-806
| -30% | -$24.8K |
|
789
C.H. Robinson
CHRW
$14.9B
| $56K | ﹤0.01% |
944
-1,182
| -56% | -$70.1K |
|
790
LKQ Corp
LKQ
$8.33B
| $56K | ﹤0.01% |
1,800
-6,023
| -77% | -$187K |
|
791
Best Buy
BBY
$16.1B
| $55K | ﹤0.01% |
1,477
-1,375
| -48% | -$51.2K |
|
792
Molson Coors Class B
TAP
$9.96B
| $55K | ﹤0.01% |
1,100
-364
| -25% | -$18.2K |
|
793
TransDigm Group
TDG
$71.6B
| $55K | ﹤0.01% |
400
-143
| -26% | -$19.7K |
|
794
Autodesk
ADSK
$69.5B
| $54K | ﹤0.01% |
1,315
-1,147
| -47% | -$47.1K |
|
795
Electronic Arts
EA
$42.2B
| $54K | ﹤0.01% |
2,131
-832
| -28% | -$21.1K |
|
796
Marriott International Class A Common Stock
MAR
$71.9B
| $54K | ﹤0.01% |
1,294
-1,834
| -59% | -$76.5K |
|
|
LLTC
797
DELISTED
Linear Technology Corp
LLTC
| $54K | ﹤0.01% |
1,363
-1,187
| -47% | -$47K |
|
|
CIT
798
DELISTED
CIT Group Inc.
CIT
| $54K | ﹤0.01% |
1,105
-976
| -47% | -$47.7K |
|
799
Flowserve
FLS
$7.22B
| $53K | ﹤0.01% |
861
-738
| -46% | -$45.4K |
|
|
AVP
800
DELISTED
Avon Products, Inc.
AVP
| $53K | ﹤0.01% |
2,599
-2,208
| -46% | -$45K |
|