DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.82%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.4B
AUM Growth
+$9.4B
(+4.1%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
1,031
New
72
Increased
389
Reduced
347
Closed
45
Top Buys
| 1 |
Deutsche Bank
DB
|
$40.2M |
| 2 |
Apple
AAPL
|
$32.6M |
| 3 |
3M
MMM
|
$24.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$22.5M |
| 5 |
Coca-Cola
KO
|
$17.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$32.9M |
| 2 |
CME Group
CME
|
$28M |
| 3 |
Citigroup
C
|
$25.6M |
| 4 |
Qualcomm
QCOM
|
$22.9M |
| 5 |
Prudential Financial
PRU
|
$21.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.98% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Agnico Eagle Mines
AEM
$74.2B
| $270K | ﹤0.01% |
6,286
-20,939
| -77% | -$899K |
|
|
DRE
777
DELISTED
Duke Realty Corp.
DRE
| $270K | ﹤0.01% |
10,356
-2,600
| -20% | -$67.8K |
|
778
Ovintiv
OVV
$11B
| $269K | ﹤0.01% |
22,289
-1,360,746
| -98% | -$16.4M |
|
779
Banco Bradesco
BBD
$31.9B
| $268K | ﹤0.01% |
30,900
+10,000
| +48% | +$86.7K |
|
|
RAD
780
DELISTED
Rite Aid Corporation
RAD
| $267K | ﹤0.01% |
32,456
| – | – |
|
781
Flowserve
FLS
$7B
| $265K | ﹤0.01% |
5,523
+210
| +4% | +$10.1K |
|
782
Fidelity National Financial
FNF
$15.9B
| $263K | ﹤0.01% |
7,800
| – | – |
|
|
DISCK
783
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $263K | ﹤0.01% |
9,710
| – | – |
|
|
SBNY
784
DELISTED
Signature Bank
SBNY
| $263K | ﹤0.01% |
1,763
+93
| +6% | +$13.9K |
|
785
Cognex
CGNX
$7.43B
| $261K | ﹤0.01% |
4,100
-400
| -9% | -$25.5K |
|
786
H&R Block
HRB
$6.74B
| $260K | ﹤0.01% |
11,154
+4,150
| +59% | +$96.7K |
|
|
QVCGA
787
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $260K | ﹤0.01% |
13,018
-25,000
| -66% | -$499K |
|
788
Alcoa
AA
$8.01B
| $259K | ﹤0.01% |
8,798
-106,833
| -92% | -$3.15M |
|
789
Wabtec
WAB
$32.9B
| $259K | ﹤0.01% |
3,096
| – | – |
|
790
Mercado Libre
MELI
$121B
| $257K | ﹤0.01% |
1,650
+600
| +57% | +$93.5K |
|
|
SYKE
791
DELISTED
SYKES Enterprises Inc
SYKE
| $257K | ﹤0.01% |
8,900
| – | – |
|
792
Nektar Therapeutics
NKTR
$553M
| $256K | ﹤0.01% |
21,000
+1,600
| +8% | +$19.5K |
|
793
Albemarle
ALB
$9.36B
| $255K | ﹤0.01% |
2,944
| – | – |
|
794
Under Armour
UAA
$2.16B
| $254K | ﹤0.01% |
8,650
+2,194
| +34% | +$64.4K |
|
795
Pultegroup
PHM
$26.1B
| $251K | ﹤0.01% |
13,550
+6,200
| +84% | +$115K |
|
796
Signet Jewelers
SIG
$3.72B
| $248K | ﹤0.01% |
2,641
+105
| +4% | +$9.86K |
|
797
Adient
ADNT
$1.99B
| $241K | ﹤0.01% |
+4,170
| New | +$241K |
|
798
Alexandria Real Estate Equities
ARE
$13.8B
| $239K | ﹤0.01% |
2,170
-600
| -22% | -$66.1K |
|
799
Targa Resources
TRGP
$35.9B
| $239K | ﹤0.01% |
+4,200
| New | +$239K |
|
|
WR
800
DELISTED
Westar Energy Inc
WR
| $233K | ﹤0.01% |
4,156
| – | – |
|