DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-16.09%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$13.1B
AUM Growth
-$3.26B
(-20%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
475
Reduced
427
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
+$139M |
| 2 |
Intel
INTC
|
+$60.4M |
| 3 |
CME Group
CME
|
+$60.4M |
| 4 |
United Parcel Service
UPS
|
+$47.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$37.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$133M |
| 2 |
Merck
MRK
|
+$132M |
| 3 |
Cisco
CSCO
|
+$62M |
| 4 |
Clorox
CLX
|
+$51.1M |
| 5 |
Exxon Mobil
XOM
|
+$50.8M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cirrus Logic
CRUS
$5.98B
| $261K | ﹤0.01% |
4,133
+3,395
| +460% | +$214K |
|
852
California Water Service
CWT
$2.76B
| $258K | ﹤0.01% |
5,000
| – | – |
|
853
Park Hotels & Resorts
PK
$2.34B
| $257K | ﹤0.01% |
32,530
+59
| +0.2% | +$466 |
|
|
LSI
854
DELISTED
Life Storage, Inc.
LSI
| $257K | ﹤0.01% |
4,115
-1,710
| -29% | -$107K |
|
|
TECD
855
DELISTED
Tech Data Corp
TECD
| $257K | ﹤0.01% |
+2,000
| New | +$257K |
|
856
Ovintiv
OVV
$10.7B
| $256K | ﹤0.01% |
106,843
+56,087
| +111% | +$134K |
|
857
Zillow
Z
$21.1B
| $256K | ﹤0.01% |
6,991
-262
| -4% | -$9.59K |
|
858
Norwegian Cruise Line
NCLH
$11.5B
| $255K | ﹤0.01% |
22,930
-2,279
| -9% | -$25.3K |
|
859
NorthWestern Energy
NWE
$3.48B
| $249K | ﹤0.01% |
4,083
-4,793
| -54% | -$292K |
|
860
TD Synnex
SNX
$12.3B
| $246K | ﹤0.01% |
+6,600
| New | +$246K |
|
861
Liberty Global Class A
LBTYA
$3.94B
| $244K | ﹤0.01% |
14,808
+2,626
| +22% | +$43.3K |
|
|
MNK
862
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $244K | ﹤0.01% |
112,569
+34,000
| +43% | +$73.7K |
|
|
JOYY
863
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $243K | ﹤0.01% |
4,717
+208
| +5% | +$10.7K |
|
864
Sprouts Farmers Market
SFM
$13.3B
| $242K | ﹤0.01% |
+13,120
| New | +$242K |
|
865
Banco Santander Chile
BSAC
$12.1B
| $241K | ﹤0.01% |
16,888
| – | – |
|
866
Lamar Advertising Co
LAMR
$12.9B
| $237K | ﹤0.01% |
4,701
+1,539
| +49% | +$77.6K |
|
|
CDK
867
DELISTED
CDK Global, Inc.
CDK
| $236K | ﹤0.01% |
6,942
-263
| -4% | -$8.94K |
|
868
Thor Industries
THO
$5.79B
| $232K | ﹤0.01% |
5,300
-23,713
| -82% | -$1.04M |
|
869
Encompass Health
EHC
$12.6B
| $231K | ﹤0.01% |
4,651
-7,186
| -61% | -$357K |
|
870
Under Armour
UAA
$2.16B
| $231K | ﹤0.01% |
23,902
+3,795
| +19% | +$36.7K |
|
|
CY
871
DELISTED
Cypress Semiconductor
CY
| $228K | ﹤0.01% |
+10,000
| New | +$228K |
|
872
KB Financial Group
KB
$28.9B
| $224K | ﹤0.01% |
8,436
-2,366
| -22% | -$62.8K |
|
|
WMGI
873
DELISTED
Wright Medical Group Inc
WMGI
| $223K | ﹤0.01% |
+7,800
| New | +$223K |
|
|
FNJN
874
DELISTED
Finjan Holdings, Inc.
FNJN
| $222K | ﹤0.01% |
223,900
| – | – |
|
875
Builders FirstSource
BLDR
$15.5B
| $218K | ﹤0.01% |
17,002
-10,133
| -37% | -$130K |
|