DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.82%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.4B
AUM Growth
+$9.4B
(+4.1%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
1,031
New
72
Increased
389
Reduced
347
Closed
45
Top Buys
| 1 |
Deutsche Bank
DB
|
$40.2M |
| 2 |
Apple
AAPL
|
$32.6M |
| 3 |
3M
MMM
|
$24.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$22.5M |
| 5 |
Coca-Cola
KO
|
$17.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$32.9M |
| 2 |
CME Group
CME
|
$28M |
| 3 |
Citigroup
C
|
$25.6M |
| 4 |
Qualcomm
QCOM
|
$22.9M |
| 5 |
Prudential Financial
PRU
|
$21.7M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.98% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSU
876
DELISTED
Nevsun Resources Ltd.
NSU
| $144K | ﹤0.01% |
45,932
| – | – |
|
877
Louisiana-Pacific
LPX
$6.62B
| $143K | ﹤0.01% |
+7,500
| New | +$143K |
|
878
RPM International
RPM
$16.1B
| $143K | ﹤0.01% |
+2,650
| New | +$143K |
|
879
U-Haul Holding Co
UHAL
$10.8B
| $143K | ﹤0.01% |
386
| – | – |
|
880
Valmont Industries
VMI
$7.25B
| $143K | ﹤0.01% |
1,000
| – | – |
|
881
Emcor
EME
$27.8B
| $142K | ﹤0.01% |
2,000
-1,200
| -38% | -$85.2K |
|
882
Trex
TREX
$6.61B
| $142K | ﹤0.01% |
+2,150
| New | +$142K |
|
|
CHK
883
DELISTED
Chesapeake Energy Corporation
CHK
| $142K | ﹤0.01% |
19,600
+5,611
| +40% | +$40.7K |
|
|
EGN
884
DELISTED
Energen
EGN
| $142K | ﹤0.01% |
2,400
+363
| +18% | +$21.5K |
|
885
H.B. Fuller
FUL
$3.29B
| $140K | ﹤0.01% |
+2,900
| New | +$140K |
|
886
JetBlue
JBLU
$1.95B
| $140K | ﹤0.01% |
6,355
| – | – |
|
887
Murphy Oil
MUR
$3.55B
| $140K | ﹤0.01% |
4,426
| – | – |
|
|
BECN
888
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $140K | ﹤0.01% |
+3,000
| New | +$140K |
|
|
STMP
889
DELISTED
Stamps.com, Inc.
STMP
| $140K | ﹤0.01% |
1,220
| – | – |
|
|
ISEE
890
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $138K | ﹤0.01% |
28,400
-2,750
| -9% | -$13.4K |
|
891
Greif
GEF
$3.8B
| $137K | ﹤0.01% |
2,648
+1,130
| +74% | +$58.5K |
|
892
Granite Construction
GVA
$4.72B
| $134K | ﹤0.01% |
+2,400
| New | +$134K |
|
893
ICICI Bank
IBN
$113B
| $134K | ﹤0.01% |
18,000
| – | – |
|
|
GRA
894
DELISTED
W.R. Grace & Co.
GRA
| $134K | ﹤0.01% |
1,990
-600
| -23% | -$40.4K |
|
895
DNOW Inc
DNOW
$1.68B
| $132K | ﹤0.01% |
6,300
| – | – |
|
896
Fortinet
FTNT
$60.4B
| $132K | ﹤0.01% |
4,336
| – | – |
|
897
NCR Voyix
VYX
$1.82B
| $131K | ﹤0.01% |
3,208
| – | – |
|
898
Dick's Sporting Goods
DKS
$17B
| $129K | ﹤0.01% |
2,474
| – | – |
|
899
Marvell Technology
MRVL
$54.2B
| $129K | ﹤0.01% |
9,158
-130,100
| -93% | -$1.83M |
|
|
DO
900
DELISTED
Diamond Offshore Drilling
DO
| $129K | ﹤0.01% |
7,150
| – | – |
|