DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.7%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.65B
AUM Growth
+$357M
(+5.7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,011
New
46
Increased
570
Reduced
278
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20M |
| 2 |
McDonald's
MCD
|
+$15.8M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$9.59M |
| 5 |
Suncor Energy
SU
|
+$9.14M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$89.5M |
| 2 |
eBay
EBAY
|
+$11.7M |
| 3 |
Trane Technologies
TT
|
+$7.4M |
| 4 |
Goldman Sachs
GS
|
+$7.3M |
| 5 |
BHI
Baker Hughes
BHI
|
+$7.18M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 13.19% |
| 4 | Communication Services | 10.09% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
776
Amarin Corp
AMRN
$315M
| $166K | ﹤0.01% |
4,735
-175
| -4% | -$6.14K |
|
777
W.W. Grainger
GWW
$47.6B
| $166K | ﹤0.01% |
654
-420
| -39% | -$107K |
|
|
SWN
778
DELISTED
Southwestern Energy Company
SWN
| $161K | ﹤0.01% |
3,574
+1,232
| +53% | +$55.5K |
|
|
ZGNX
779
DELISTED
Zogenix, Inc.
ZGNX
| $161K | ﹤0.01% |
10,013
+438
| +5% | +$7.04K |
|
780
Affiliated Managers Group
AMG
$6.59B
| $159K | ﹤0.01% |
786
+186
| +31% | +$37.6K |
|
781
Loews
L
$19.9B
| $159K | ﹤0.01% |
3,645
+1,398
| +62% | +$61K |
|
|
WFM
782
DELISTED
Whole Foods Market Inc
WFM
| $158K | ﹤0.01% |
4,091
-7,738
| -65% | -$299K |
|
|
CAM
783
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $158K | ﹤0.01% |
2,345
+651
| +38% | +$43.9K |
|
|
ECYT
784
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $156K | ﹤0.01% |
23,700
+1,500
| +7% | +$9.87K |
|
|
SCLN
785
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $156K | ﹤0.01% |
29,600
-3,500
| -11% | -$18.4K |
|
786
Coterra Energy
CTRA
$18.2B
| $154K | ﹤0.01% |
4,482
-968
| -18% | -$33.3K |
|
787
Progressive
PGR
$143B
| $153K | ﹤0.01% |
6,056
-47,509
| -89% | -$1.2M |
|
788
Edgewell Personal Care
EPC
$1.04B
| $151K | ﹤0.01% |
1,684
-27,025
| -94% | -$2.42M |
|
789
Oneok
OKE
$45.2B
| $148K | ﹤0.01% |
2,186
+715
| +49% | +$48.4K |
|
790
Cincinnati Financial
CINF
$24B
| $147K | ﹤0.01% |
3,059
+508
| +20% | +$24.4K |
|
791
NetApp
NTAP
$24.6B
| $147K | ﹤0.01% |
4,017
+1,492
| +59% | +$54.6K |
|
|
GGP
792
DELISTED
GGP Inc.
GGP
| $147K | ﹤0.01% |
6,250
+3,199
| +105% | +$75.2K |
|
793
Range Resources
RRC
$8.17B
| $146K | ﹤0.01% |
1,697
+572
| +51% | +$49.2K |
|
|
CCXI
794
DELISTED
ChemoCentryx, Inc.
CCXI
| $146K | ﹤0.01% |
25,000
-1,500
| -6% | -$8.76K |
|
|
NLSN
795
DELISTED
Nielsen Holdings plc
NLSN
| $145K | ﹤0.01% |
3,002
+991
| +49% | +$47.9K |
|
796
TechnipFMC
FTI
$16.3B
| $143K | ﹤0.01% |
3,188
+1,089
| +52% | +$48.8K |
|
797
Fastenal
FAST
$55B
| $142K | ﹤0.01% |
11,496
+3,860
| +51% | +$47.7K |
|
798
Robert Half
RHI
$3.65B
| $142K | ﹤0.01% |
2,985
+889
| +42% | +$42.3K |
|
|
CBI
799
DELISTED
Chicago Bridge & Iron Nv
CBI
| $142K | ﹤0.01% |
2,092
+1,413
| +208% | +$95.9K |
|
800
Eastman Chemical
EMN
$7.76B
| $137K | ﹤0.01% |
1,567
+542
| +53% | +$47.4K |
|