DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.75%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.1B
AUM Growth
-$3.82B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
285
Reduced
579
Closed
205
Top Buys
| 1 |
Philip Morris
PM
|
$102M |
| 2 |
Merck
MRK
|
$98.8M |
| 3 |
Procter & Gamble
PG
|
$96.6M |
| 4 |
Pembina Pipeline
PBA
|
$77M |
| 5 |
Cisco
CSCO
|
$62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$383M |
| 2 |
Medtronic
MDT
|
$121M |
| 3 |
Microsoft
MSFT
|
$113M |
| 4 |
NextEra Energy, Inc.
NEE
|
$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$69.7M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ICF International
ICFI
$1.74B
| $43K | ﹤0.01% |
514
-530
| -51% | -$44.3K |
|
952
Photronics
PLAB
$1.36B
| $43K | ﹤0.01% |
3,920
-3,857
| -50% | -$42.3K |
|
953
Comfort Systems
FIX
$25.2B
| $42K | ﹤0.01% |
956
-939
| -50% | -$41.3K |
|
954
Zumiez
ZUMZ
$360M
| $41K | ﹤0.01% |
1,376
-1,419
| -51% | -$42.3K |
|
955
Acco Brands
ACCO
$362M
| $40K | ﹤0.01% |
4,002
-3,771
| -49% | -$37.7K |
|
956
Transportadora de Gas del Sur
TGS
$3.3B
| $40K | ﹤0.01% |
4,985
| – | – |
|
957
Cirrus Logic
CRUS
$5.99B
| $39K | ﹤0.01% |
+738
| New | +$39K |
|
|
DHC
958
Diversified Healthcare Trust
DHC
$1.03B
| $37K | ﹤0.01% |
4,025
| – | – |
|
959
ScottsMiracle-Gro
SMG
$3.59B
| $37K | ﹤0.01% |
+375
| New | +$37K |
|
960
EchoStar
SATS
$22.7B
| $36K | ﹤0.01% |
+913
| New | +$36K |
|
961
Stepan Co
SCL
$1.11B
| $36K | ﹤0.01% |
373
-364
| -49% | -$35.1K |
|
962
LPL Financial
LPLA
$26.9B
| $35K | ﹤0.01% |
430
| – | – |
|
|
MANT
963
DELISTED
Mantech International Corp
MANT
| $35K | ﹤0.01% |
499
-487
| -49% | -$34.2K |
|
964
Insight Enterprises
NSIT
$4.04B
| $34K | ﹤0.01% |
617
-605
| -50% | -$33.3K |
|
|
RDUS
965
DELISTED
Radius Recycling
RDUS
| $34K | ﹤0.01% |
1,698
-1,752
| -51% | -$35.1K |
|
966
RLJ Lodging Trust
RLJ
$1.16B
| $33K | ﹤0.01% |
1,919
| – | – |
|
|
AD
967
Array Digital Infrastructure, Inc.
AD
$4.49B
| $30K | ﹤0.01% |
803
-788
| -50% | -$29.4K |
|
968
America's Car Mart
CRMT
$292M
| $29K | ﹤0.01% |
313
-323
| -51% | -$29.9K |
|
969
The Ensign Group
ENSG
$9.94B
| $27K | ﹤0.01% |
616
-605
| -50% | -$26.5K |
|
970
Openlane
KAR
$3.09B
| $26K | ﹤0.01% |
1,047
-1,081
| -51% | -$26.8K |
|
971
Matsons
MATX
$3.33B
| $26K | ﹤0.01% |
688
-671
| -49% | -$25.4K |
|
972
Telefônica Brasil
VIV
$19.9B
| $26K | ﹤0.01% |
2,000
| – | – |
|
973
Guess, Inc.
GES
$880M
| $24K | ﹤0.01% |
1,283
-1,254
| -49% | -$23.5K |
|
974
WIX.com
WIX
$8.35B
| $24K | ﹤0.01% |
203
+110
| +118% | +$13K |
|
975
WesBanco
WSBC
$3.05B
| $24K | ﹤0.01% |
649
-670
| -51% | -$24.8K |
|