DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.53%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.09B
AUM Growth
+$6.09B
(+6.9%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
956
New
52
Increased
385
Reduced
291
Closed
42
Top Buys
| 1 |
Lazard
LAZ
|
$11.9M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
$8.34M |
| 3 |
Cisco
CSCO
|
$8.07M |
| 4 |
FRC
First Republic Bank
FRC
|
$7.65M |
| 5 |
Phillips 66
PSX
|
$7.59M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$39.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 3 |
GE Aerospace
GE
|
$10.9M |
| 4 |
Target
TGT
|
$10.7M |
| 5 |
PNC Financial Services
PNC
|
$8.89M |
Sector Composition
| 1 | Financials | 31.41% |
| 2 | Healthcare | 16% |
| 3 | Technology | 10.92% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
151
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.08M | 0.13% | 237,330 -105,470 | -31% | -$3.59M |
|
|
PETM
152
DELISTED
PETSMART INC
PETM
| $7.9M | 0.13% | 108,254 +14,500 | +15% | +$1.06M |
|
|
FRC
153
DELISTED
First Republic Bank
FRC
| $7.69M | 0.13% | 145,949 +145,149 | +18,144% | +$7.65M |
|
|
SRCL
154
DELISTED
Stericycle Inc
SRCL
| $7.66M | 0.13% | 66,312 -1,200 | -2% | -$139K |
|
|
CPN
155
DELISTED
Calpine Corporation
CPN
| $7.66M | 0.13% | 397,240 -46,600 | -10% | -$898K |
|
156
Trane Technologies
TT
$92.5B
| $7.55M | 0.12% | 123,167 -4,733 | -4% | -$290K |
|
157
DaVita
DVA
$9.85B
| $7.55M | 0.12% | 118,846 -2,356 | -2% | -$150K |
|
158
Rogers Communications
RCI
$19.4B
| $7.53M | 0.12% | 167,786 +11,223 | +7% | +$504K |
|
159
Agilent Technologies
A
$35.7B
| $7.5M | 0.12% | 131,430 +90,571 | +222% | +$5.17M |
|
160
Bank of New York Mellon
BK
$74.5B
| $7.46M | 0.12% | 215,779 +24,451 | +13% | +$845K |
|
161
Allstate
ALL
$53.6B
| $7.39M | 0.12% | 137,681 +2,022 | +1% | +$109K |
|
|
PCP
162
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.23M | 0.12% | 26,812 +620 | +2% | +$167K |
|
|
BHI
163
DELISTED
Baker Hughes
BHI
| $7.06M | 0.12% | 128,418 +4,168 | +3% | +$229K |
|
164
CMS Energy
CMS
$21.4B
| $7.01M | 0.12% | 262,700 -29,200 | -10% | -$779K |
|
165
FedEx
FDX
$54.5B
| $6.99M | 0.11% | 48,740 -3,490 | -7% | -$501K |
|
|
AMTD
166
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.95M | 0.11% | 230,030 +894 | +0.4% | +$27K |
|
|
SIAL
167
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.92M | 0.11% | 73,220 +42,609 | +139% | +$4.03M |
|
168
Capital One
COF
$145B
| $6.91M | 0.11% | 90,886 -62,432 | -41% | -$4.74M |
|
169
Colgate-Palmolive
CL
$67.9B
| $6.88M | 0.11% | 105,084 +13,478 | +15% | +$882K |
|
170
Clorox
CLX
$14.5B
| $6.82M | 0.11% | 73,352 +11,900 | +19% | +$1.11M |
|
|
NBIS
171
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.81M | 0.11% | 161,500 +116,500 | +259% | +$4.91M |
|
172
Kellanova
K
$27.6B
| $6.79M | 0.11% | 111,405 -43,137 | -28% | -$2.63M |
|
|
VALE.P
173
DELISTED
Vale S A
VALE.P
| $6.56M | 0.11% | 470,900 +12,491 | +3% | +$174K |
|
|
COV
174
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.48M | 0.11% | 95,510 -47,326 | -33% | -$3.21M |
|
175
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.4M | 0.11% | 92,247 +1,950 | +2% | +$135K |
|