DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.05%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.4B
AUM Growth
+$758M
(+5.2%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,277
New
124
Increased
437
Reduced
439
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
+$75.4M |
| 2 |
Merck
MRK
|
+$58.7M |
| 3 |
AT&T
T
|
+$48.4M |
| 4 |
Exxon Mobil
XOM
|
+$43.8M |
| 5 |
Duke Energy
DUK
|
+$40.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$130M |
| 2 |
Apple
AAPL
|
+$54.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$48.4M |
| 4 |
3M
MMM
|
+$44.6M |
| 5 |
Deutsche Bank
DB
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.13% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Synovus
SNV
$7.19B
| $802K | 0.01% |
15,100
| – | – |
|
|
PBCT
802
DELISTED
People's United Financial Inc
PBCT
| $802K | 0.01% |
42,801
-37
| -0.1% | -$693 |
|
|
FL
803
DELISTED
Foot Locker
FL
| $800K | 0.01% |
14,800
+1,000
| +7% | +$54.1K |
|
804
Kornit Digital
KRNT
$679M
| $799K | 0.01% |
45,000
+10,000
| +29% | +$178K |
|
805
East-West Bancorp
EWBC
$15B
| $798K | 0.01% |
11,529
-15
| -0.1% | -$1.04K |
|
806
Markel Group
MKL
$24.5B
| $794K | 0.01% |
676
-735
| -52% | -$863K |
|
807
WaFd
WAFD
$2.49B
| $790K | 0.01% |
23,900
| – | – |
|
808
UDR
UDR
$13B
| $786K | 0.01% |
19,890
-19
| -0.1% | -$751 |
|
809
Iron Mountain
IRM
$29.1B
| $785K | 0.01% |
21,457
+56
| +0.3% | +$2.05K |
|
810
Federated Hermes
FHI
$4.06B
| $783K | 0.01% |
33,700
-129,000
| -79% | -$3M |
|
811
Interpublic Group of Companies
IPG
$9.65B
| $782K | 0.01% |
31,690
+8,185
| +35% | +$202K |
|
|
JOBS
812
DELISTED
51job, Inc.
JOBS
| $782K | 0.01% |
+878
| New | +$782K |
|
813
Sabesp
SBS
$15.6B
| $781K | 0.01% |
130,900
| – | – |
|
814
Arch Capital
ACGL
$33.6B
| $775K | 0.01% |
27,693
-90,393
| -77% | -$2.53M |
|
815
Telkom Indonesia
TLK
$19B
| $775K | 0.01% |
30,118
| – | – |
|
816
Pediatrix Medical
MD
$1.46B
| $774K | 0.01% |
17,763
-1,815
| -9% | -$79.1K |
|
817
Chipotle Mexican Grill
CMG
$52.5B
| $767K | 0.01% |
84,300
+9,500
| +13% | +$86.4K |
|
818
Zions Bancorporation
ZION
$8.46B
| $765K | 0.01% |
13,612
-673
| -5% | -$37.8K |
|
819
Imperial Oil
IMO
$46.6B
| $763K | 0.01% |
23,272
+13,698
| +143% | +$449K |
|
820
Aramark
ARMK
$10.1B
| $761K | ﹤0.01% |
27,085
-226,232
| -89% | -$6.36M |
|
821
Skechers
SKX
$9.51B
| $757K | ﹤0.01% |
+25,400
| New | +$757K |
|
|
CLR
822
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $753K | ﹤0.01% |
11,128
-2,594
| -19% | -$176K |
|
823
Banco Santander Chile
BSAC
$12.2B
| $751K | ﹤0.01% |
23,876
-11,400
| -32% | -$359K |
|
824
Bank of Hawaii
BOH
$2.72B
| $742K | ﹤0.01% |
8,900
| – | – |
|
825
Cboe Global Markets
CBOE
$24.2B
| $742K | ﹤0.01% |
6,694
+1,733
| +35% | +$192K |
|