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 | |
|---|---|---|---|---|---|---|
876
Expeditors International
EXPD
$16.4B
| $52K | ﹤0.01% |
1,317
| – | – |
|
877
Expedia Group
EXPE
$26.6B
| $52K | ﹤0.01% |
720
+85
| +13% | +$6.14K |
|
|
MWV
878
DELISTED
MEADWESTVACO CORP
MWV
| $52K | ﹤0.01% |
1,392
+145
| +12% | +$5.42K |
|
879
Federal Realty Investment Trust
FRT
$8.86B
| $51K | ﹤0.01% |
448
+54
| +14% | +$6.15K |
|
880
Voya Financial
VOYA
$7.38B
| $51K | ﹤0.01% |
+1,400
| New | +$51K |
|
|
FNFG
881
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $51K | ﹤0.01% |
+5,400
| New | +$51K |
|
|
TW
882
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $51K | ﹤0.01% |
453
+53
| +13% | +$5.97K |
|
883
OGE Energy
OGE
$8.89B
| $50K | ﹤0.01% |
1,361
+161
| +13% | +$5.92K |
|
884
Digital Realty Trust
DLR
$55.7B
| $49K | ﹤0.01% |
904
+104
| +13% | +$5.64K |
|
885
Greenlight Captial
GLRE
$436M
| $49K | ﹤0.01% |
+1,500
| New | +$49K |
|
886
Oceaneering
OII
$2.41B
| $49K | ﹤0.01% |
688
-2,977
| -81% | -$212K |
|
887
Ovintiv
OVV
$10.6B
| $49K | ﹤0.01% |
+460
| New | +$49K |
|
|
ARG
888
DELISTED
AIRGAS INC
ARG
| $49K | ﹤0.01% |
454
+54
| +14% | +$5.83K |
|
889
H.B. Fuller
FUL
$3.37B
| $48K | ﹤0.01% |
+1,000
| New | +$48K |
|
|
HSNI
890
DELISTED
HSN, Inc.
HSNI
| $48K | ﹤0.01% |
+800
| New | +$48K |
|
|
PCL
891
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $48K | ﹤0.01% |
1,153
+142
| +14% | +$5.91K |
|
892
AAR Corp
AIR
$2.71B
| $47K | ﹤0.01% |
+1,800
| New | +$47K |
|
893
Arch Capital
ACGL
$34.1B
| $46K | ﹤0.01% |
2,430
-36,900
| -94% | -$699K |
|
|
ANSS
894
DELISTED
Ansys
ANSS
| $46K | ﹤0.01% |
600
| – | – |
|
895
Ashland
ASH
$2.51B
| $46K | ﹤0.01% |
940
+122
| +15% | +$5.97K |
|
896
Hasbro
HAS
$11.2B
| $46K | ﹤0.01% |
835
+95
| +13% | +$5.23K |
|
897
Mohawk Industries
MHK
$8.65B
| $46K | ﹤0.01% |
343
| – | – |
|
898
Workday
WDAY
$61.7B
| $46K | ﹤0.01% |
500
+200
| +67% | +$18.4K |
|
899
Corpay
CPAY
$22.4B
| $46K | ﹤0.01% |
400
| – | – |
|
|
DNR
900
DELISTED
Denbury Resources, Inc.
DNR
| $46K | ﹤0.01% |
2,737
+303
| +12% | +$5.09K |
|