DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.02%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.3B
AUM Growth
+$209M
(+3.4%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,026
New
112
Increased
497
Reduced
257
Closed
60
Top Buys
| 1 |
Verizon
VZ
|
+$30.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$18.5M |
| 3 |
Western Digital
WDC
|
+$16.3M |
| 4 |
Telus
TU
|
+$15.7M |
| 5 |
eBay
EBAY
|
+$14.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$281M |
| 2 |
GE Aerospace
GE
|
+$16.7M |
| 3 |
Gen Digital
GEN
|
+$15.3M |
| 4 |
Cognizant
CTSH
|
+$10.6M |
| 5 |
Boeing
BA
|
+$9.89M |
Sector Composition
| 1 | Financials | 26.61% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 12.08% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Edison International
EIX
$21.1B
| $117K | ﹤0.01% |
2,107
+251
| +14% | +$13.9K |
|
777
Herc Holdings
HRI
$4.44B
| $115K | ﹤0.01% |
1,473
-581
| -28% | -$45.4K |
|
778
Chipotle Mexican Grill
CMG
$52.9B
| $114K | ﹤0.01% |
10,000
| – | – |
|
|
NS
779
DELISTED
NuStar Energy L.P.
NS
| $113K | ﹤0.01% |
+2,050
| New | +$113K |
|
780
The Mosaic Company
MOS
$10.2B
| $112K | ﹤0.01% |
2,275
+241
| +12% | +$11.9K |
|
|
MJN
781
DELISTED
Mead Johnson Nutrition Company
MJN
| $111K | ﹤0.01% |
1,318
-15,500
| -92% | -$1.31M |
|
782
M&T Bank
MTB
$31.2B
| $109K | ﹤0.01% |
896
+96
| +12% | +$11.7K |
|
783
Carnival Corp
CCL
$42.8B
| $108K | ﹤0.01% |
2,855
-41,788
| -94% | -$1.58M |
|
784
Welltower
WELL
$113B
| $108K | ﹤0.01% |
1,815
+232
| +15% | +$13.8K |
|
|
SWN
785
DELISTED
Southwestern Energy Company
SWN
| $107K | ﹤0.01% |
2,342
| – | – |
|
|
CAM
786
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $105K | ﹤0.01% |
1,694
| – | – |
|
|
PNRA
787
DELISTED
Panera Bread Co
PNRA
| $104K | ﹤0.01% |
600
| – | – |
|
788
Cboe Global Markets
CBOE
$24.3B
| $103K | ﹤0.01% |
1,815
+510
| +39% | +$28.9K |
|
789
Braskem
BAK
$1.35B
| $102K | ﹤0.01% |
6,500
+500
| +8% | +$7.85K |
|
790
Cleveland-Cliffs
CLF
$5.35B
| $102K | ﹤0.01% |
5,000
-67,000
| -93% | -$1.37M |
|
791
Ultrapar
UGP
$3.98B
| $99K | ﹤0.01% |
8,200
| – | – |
|
792
Loews
L
$19.9B
| $98K | ﹤0.01% |
2,247
+267
| +13% | +$11.6K |
|
793
Northern Trust
NTRS
$24.6B
| $98K | ﹤0.01% |
1,500
+186
| +14% | +$12.2K |
|
|
VMW
794
DELISTED
VMware, Inc
VMW
| $98K | ﹤0.01% |
913
-900
| -50% | -$96.6K |
|
795
Host Hotels & Resorts
HST
$12B
| $97K | ﹤0.01% |
4,855
+607
| +14% | +$12.1K |
|
796
Range Resources
RRC
$8.17B
| $96K | ﹤0.01% |
1,125
+133
| +13% | +$11.3K |
|
|
POM
797
DELISTED
PEPCO HOLDINGS, INC.
POM
| $95K | ﹤0.01% |
4,703
+203
| +5% | +$4.1K |
|
798
Fastenal
FAST
$55B
| $94K | ﹤0.01% |
7,636
+916
| +14% | +$11.3K |
|
799
BorgWarner
BWA
$9.45B
| $93K | ﹤0.01% |
1,755
+210
| +14% | +$11.1K |
|
800
NetApp
NTAP
$24.6B
| $92K | ﹤0.01% |
2,525
-28,325
| -92% | -$1.03M |
|