DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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
+$6.3B
(+3.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,026
New
112
Increased
500
Reduced
255
Closed
61
Top Buys
| 1 |
Mastercard
MA
|
$35.4M |
| 2 |
Verizon
VZ
|
$30.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$18.5M |
| 4 |
Western Digital
WDC
|
$16.3M |
| 5 |
Telus
TU
|
$15.7M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$281M |
| 2 |
GE Aerospace
GE
|
$16.7M |
| 3 |
Gen Digital
GEN
|
$15.3M |
| 4 |
Boeing
BA
|
$9.89M |
| 5 |
Citigroup
C
|
$9.54M |
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 | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $7.49M | 0.12% |
89,763
-11,395
| -11% | -$950K |
|
177
Teva Pharmaceuticals
TEVA
$21.1B
| $7.46M | 0.12% |
141,272
+126,710
| +870% | +$6.69M |
|
|
SIAL
178
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.41M | 0.12% |
79,618
+6,398
| +9% | +$595K |
|
|
BCR
179
DELISTED
CR Bard Inc.
BCR
| $7.38M | 0.12% |
50,309
+6,251
| +14% | +$916K |
|
180
CMS Energy
CMS
$21.4B
| $7.35M | 0.12% |
253,417
-9,283
| -4% | -$269K |
|
181
Liberty Global Class C
LBTYK
$4.07B
| $7.28M | 0.12% |
178,305
+122,405
| +219% | +$5M |
|
182
Vale
VALE
$43.9B
| $7.07M | 0.11% |
511,200
+374,800
| +275% | +$5.18M |
|
183
Constellation Brands
STZ
$28.5B
| $7.04M | 0.11% |
83,945
-850
| -1% | -$71.2K |
|
|
CFN
184
DELISTED
CAREFUSION CORPORATION
CFN
| $7.02M | 0.11% |
176,506
+155,506
| +741% | +$6.18M |
|
185
Pentair
PNR
$17.6B
| $6.95M | 0.11% |
88,900
+8,414
| +10% | +$658K |
|
186
Trane Technologies
TT
$92.5B
| $6.94M | 0.11% |
121,703
-1,464
| -1% | -$83.5K |
|
187
Packaging Corp of America
PKG
$19.6B
| $6.9M | 0.11% |
99,437
+3,210
| +3% | +$223K |
|
188
Corning
GLW
$57.4B
| $6.88M | 0.11% |
331,422
-15,120
| -4% | -$314K |
|
|
SRCL
189
DELISTED
Stericycle Inc
SRCL
| $6.82M | 0.11% |
60,612
-5,700
| -9% | -$642K |
|
|
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
| $6.81M | 0.11% |
79,977
-14,929
| -16% | -$1.27M |
|
191
Bath & Body Works
BBWI
$6.18B
| $6.74M | 0.11% |
118,183
+85,000
| +256% | +$4.85M |
|
192
Ecolab
ECL
$78.6B
| $6.7M | 0.11% |
62,529
+37,060
| +146% | +$3.97M |
|
193
ResMed
RMD
$40.2B
| $6.66M | 0.11% |
150,667
+133,415
| +773% | +$5.89M |
|
194
HCA Healthcare
HCA
$94.5B
| $6.65M | 0.11% |
127,850
+101,228
| +380% | +$5.26M |
|
195
PVH
PVH
$4.05B
| $6.63M | 0.11% |
53,551
+29,816
| +126% | +$3.69M |
|
196
Aon
AON
$79.1B
| $6.63M | 0.11% |
79,662
+54,906
| +222% | +$4.57M |
|
197
Rio Tinto
RIO
$102B
| $6.61M | 0.11% |
+118,400
| New | +$6.61M |
|
198
Waters Corp
WAT
$18B
| $6.61M | 0.1% |
60,917
-2,500
| -4% | -$271K |
|
199
Adobe
ADBE
$151B
| $6.6M | 0.1% |
102,109
+42,947
| +73% | +$2.78M |
|
200
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.56M | 0.1% |
98,447
+6,200
| +7% | +$413K |
|