DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$5.69B
AUM Growth
+$594M
(+12%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
953
New
196
Increased
234
Reduced
442
Closed
49
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$39.9M |
| 2 |
Philip Morris
PM
|
$16M |
| 3 |
Occidental Petroleum
OXY
|
$12.5M |
| 4 |
eBay
EBAY
|
$10.7M |
| 5 |
Chevron
CVX
|
$8.07M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Healthcare | 15.72% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Arrow Electronics
ARW
$6.53B
| $35K | ﹤0.01% |
739
-541
| -42% | -$25.6K |
|
852
Hasbro
HAS
$11.3B
| $35K | ﹤0.01% |
740
-592
| -44% | -$28K |
|
853
Robert Half
RHI
$3.8B
| $35K | ﹤0.01% |
907
-713
| -44% | -$27.5K |
|
854
Ulta Beauty
ULTA
$23.7B
| $35K | ﹤0.01% |
300
-309
| -51% | -$36.1K |
|
|
JOY
855
DELISTED
Joy Global Inc
JOY
| $35K | ﹤0.01% |
693
-542
| -44% | -$27.4K |
|
|
BRSL
856
Brightstar Lottery PLC
BRSL
$3.17B
| $33K | ﹤0.01% |
1,743
-1,350
| -44% | -$25.6K |
|
857
KBR
KBR
$6.31B
| $33K | ﹤0.01% |
1,019
-753
| -42% | -$24.4K |
|
858
Cheniere Energy
LNG
$52.1B
| $33K | ﹤0.01% |
1,000
-1,049
| -51% | -$34.6K |
|
859
Pultegroup
PHM
$27.2B
| $33K | ﹤0.01% |
2,000
-1,776
| -47% | -$29.3K |
|
860
Willis Towers Watson
WTW
$32.2B
| $33K | ﹤0.01% |
290
-318
| -52% | -$36.2K |
|
|
PBCT
861
DELISTED
People's United Financial Inc
PBCT
| $33K | ﹤0.01% |
2,368
-1,729
| -42% | -$24.1K |
|
862
Toll Brothers
TOL
$14B
| $32K | ﹤0.01% |
997
-820
| -45% | -$26.3K |
|
|
CLR
863
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32K | ﹤0.01% |
600
-682
| -53% | -$36.4K |
|
864
UDR
UDR
$12.9B
| $31K | ﹤0.01% |
1,300
-1,277
| -50% | -$30.5K |
|
|
FLIR
865
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $31K | ﹤0.01% |
985
-740
| -43% | -$23.3K |
|
866
L3Harris
LHX
$51.1B
| $30K | ﹤0.01% |
509
-576
| -53% | -$33.9K |
|
|
RDC
867
DELISTED
Rowan Companies Plc
RDC
| $29K | ﹤0.01% |
800
-634
| -44% | -$23K |
|
868
Lennar Class A
LEN
$35.8B
| $28K | ﹤0.01% |
840
-864
| -51% | -$28.8K |
|
869
Nabors Industries
NBR
$551M
| $28K | ﹤0.01% |
34
-52
| -60% | -$42.8K |
|
870
RenaissanceRe
RNR
$11.5B
| $28K | ﹤0.01% |
311
-226
| -42% | -$20.3K |
|
|
BTU
871
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $28K | ﹤0.01% |
110
-91
| -45% | -$23.2K |
|
|
FTR
872
DELISTED
Frontier Communications Corp.
FTR
| $28K | ﹤0.01% |
438
-340
| -44% | -$21.7K |
|
873
D.R. Horton
DHI
$52.7B
| $27K | ﹤0.01% |
1,387
-11,626
| -89% | -$226K |
|
|
EV
874
DELISTED
Eaton Vance Corp.
EV
| $27K | ﹤0.01% |
700
-613
| -47% | -$23.6K |
|
|
LPT
875
DELISTED
Liberty Property Trust
LPT
| $27K | ﹤0.01% |
750
-610
| -45% | -$22K |
|