DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+0.73%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.45B
AUM Growth
-$285M
(-3.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,155
New
95
Increased
362
Reduced
420
Closed
97
Top Buys
| 1 |
Prudential Financial
PRU
|
+$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$27.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.6M |
| 4 |
Coca-Cola
KO
|
+$25M |
| 5 |
LyondellBasell Industries
LYB
|
+$20.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$18.9M |
| 3 |
Cisco
CSCO
|
+$18.7M |
| 4 |
Ecolab
ECL
|
+$18.5M |
| 5 |
UBS Group
UBS
|
+$17.7M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Financials | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 12.32% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Akamai
AKAM
$11B
| $282K | ﹤0.01% |
5,122
-13,000
| -72% | -$716K |
|
777
KeyCorp
KEY
$21.1B
| $281K | ﹤0.01% |
25,604
| – | – |
|
778
Travel + Leisure Co
TNL
$4B
| $279K | ﹤0.01% |
8,089
| – | – |
|
779
Omeros
OMER
$295M
| $278K | ﹤0.01% |
18,200
-1,100
| -6% | -$16.8K |
|
|
KSU
780
DELISTED
Kansas City Southern
KSU
| $278K | ﹤0.01% |
3,268
| – | – |
|
|
ARG
781
DELISTED
AIRGAS INC
ARG
| $278K | ﹤0.01% |
1,972
+400
| +25% | +$56.4K |
|
782
Citizens Financial Group
CFG
$22.4B
| $275K | ﹤0.01% |
13,190
| – | – |
|
783
Coterra Energy
CTRA
$18.6B
| $273K | ﹤0.01% |
12,048
| – | – |
|
784
Mid-America Apartment Communities
MAA
$16.7B
| $268K | ﹤0.01% |
+2,640
| New | +$268K |
|
785
Hasbro
HAS
$10.9B
| $267K | ﹤0.01% |
3,374
| – | – |
|
|
MNTA
786
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $266K | ﹤0.01% |
29,800
-5,200
| -15% | -$46.4K |
|
|
IHS
787
DELISTED
IHS INC CL-A COM STK
IHS
| $265K | ﹤0.01% |
2,146
| – | – |
|
788
Inovio Pharmaceuticals
INO
$144M
| $263K | ﹤0.01% |
2,542
-500
| -16% | -$51.7K |
|
|
RAD
789
DELISTED
Rite Aid Corporation
RAD
| $263K | ﹤0.01% |
1,623
| – | – |
|
790
Signet Jewelers
SIG
$3.76B
| $262K | ﹤0.01% |
2,162
| – | – |
|
|
CMBT
791
CMB.TECH NV
CMBT
$2.74B
| $262K | ﹤0.01% |
25,480
+11,918
| +88% | +$123K |
|
|
DISCK
792
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $261K | ﹤0.01% |
9,710
+2,600
| +37% | +$69.9K |
|
|
DERM
793
DELISTED
Dermira, Inc.
DERM
| $259K | ﹤0.01% |
+12,800
| New | +$259K |
|
794
Chemed
CHE
$6.59B
| $258K | ﹤0.01% |
1,900
| – | – |
|
|
TE
795
DELISTED
TECO ENERGY INC
TE
| $257K | ﹤0.01% |
+9,400
| New | +$257K |
|
796
MacroGenics
MGNX
$109M
| $255K | ﹤0.01% |
14,800
-2,600
| -15% | -$44.8K |
|
|
FMI
797
DELISTED
Foundation Medicine, Inc.
FMI
| $255K | ﹤0.01% |
14,800
-2,700
| -15% | -$46.5K |
|
798
Waste Connections
WCN
$45.4B
| $253K | ﹤0.01% |
+5,892
| New | +$253K |
|
799
MSCI
MSCI
$43.4B
| $251K | ﹤0.01% |
+3,388
| New | +$251K |
|
800
Affiliated Managers Group
AMG
$6.57B
| $250K | ﹤0.01% |
1,554
| – | – |
|