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 | |
|---|---|---|---|---|---|---|
826
FMC
FMC
$4.73B
| $70K | ﹤0.01% |
1,050
+128
| +14% | +$8.53K |
|
827
J.M. Smucker
SJM
$11.8B
| $70K | ﹤0.01% |
722
-43,965
| -98% | -$4.26M |
|
|
WFT
828
DELISTED
Weatherford International plc
WFT
| $70K | ﹤0.01% |
4,030
-89,793
| -96% | -$1.56M |
|
829
Advance Auto Parts
AAP
$3.66B
| $69K | ﹤0.01% |
555
+59
| +12% | +$7.34K |
|
830
Brown-Forman Class B
BF.B
$13B
| $69K | ﹤0.01% |
2,413
+313
| +15% | +$8.95K |
|
831
Pultegroup
PHM
$27.9B
| $69K | ﹤0.01% |
3,612
+280
| +8% | +$5.35K |
|
|
BEAV
832
DELISTED
B/E Aerospace Inc
BEAV
| $69K | ﹤0.01% |
1,105
| – | – |
|
833
Ameren
AEE
$27B
| $68K | ﹤0.01% |
1,655
+197
| +14% | +$8.09K |
|
834
BHP
BHP
$135B
| $68K | ﹤0.01% |
1,183
| – | – |
|
|
YGE
835
DELISTED
Yingli Green Energy Holding Comp
YGE
| $68K | ﹤0.01% |
1,500
-3,000
| -67% | -$136K |
|
836
Dollar Tree
DLTR
$20.3B
| $67K | ﹤0.01% |
1,286
| – | – |
|
837
Realty Income
O
$54.4B
| $67K | ﹤0.01% |
1,708
+160
| +10% | +$6.28K |
|
|
GGP
838
DELISTED
GGP Inc.
GGP
| $67K | ﹤0.01% |
3,051
| – | – |
|
839
Akamai
AKAM
$11.2B
| $66K | ﹤0.01% |
1,126
| – | – |
|
|
JWN
840
DELISTED
Nordstrom
JWN
| $66K | ﹤0.01% |
1,052
+126
| +14% | +$7.91K |
|
841
MGM Resorts International
MGM
$9.8B
| $66K | ﹤0.01% |
2,612
| – | – |
|
842
CenterPoint Energy
CNP
$24.4B
| $65K | ﹤0.01% |
2,728
+330
| +14% | +$7.86K |
|
843
Autodesk
ADSK
$69.6B
| $64K | ﹤0.01% |
1,315
-15,500
| -92% | -$754K |
|
844
Santander
BSBR
$40.1B
| $64K | ﹤0.01% |
12,006
| – | – |
|
845
Kimco Realty
KIM
$15.3B
| $64K | ﹤0.01% |
2,910
+332
| +13% | +$7.3K |
|
846
Microchip Technology
MCHP
$35.2B
| $64K | ﹤0.01% |
2,672
+318
| +14% | +$7.62K |
|
|
DISCA
847
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $64K | ﹤0.01% |
1,505
| – | – |
|
|
XL
848
DELISTED
XL Group Ltd.
XL
| $64K | ﹤0.01% |
2,078
+229
| +12% | +$7.05K |
|
849
Vulcan Materials
VMC
$39.5B
| $62K | ﹤0.01% |
930
+106
| +13% | +$7.07K |
|
|
CIT
850
DELISTED
CIT Group Inc.
CIT
| $62K | ﹤0.01% |
1,261
+156
| +14% | +$7.67K |
|