DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+8%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$5.69B
AUM Growth
+$5.69B
(+12%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
953
New
197
Increased
240
Reduced
437
Closed
49
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$39.9M |
| 2 |
Philip Morris
PM
|
$16M |
| 3 |
Occidental Petroleum
OXY
|
$12.5M |
| 4 |
eBay
EBAY
|
$10.7M |
| 5 |
Chevron
CVX
|
$8.07M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Healthcare | 15.72% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SL Green Realty
SLG
$4.04B
| $4.47M | 0.08% | 50,770 -6,466 | -11% | -$569K |
|
202
Regions Financial
RF
$24.4B
| $4.4M | 0.08% | 480,717 +18,884 | +4% | +$173K |
|
203
Keurig Dr Pepper
KDP
$39.5B
| $4.36M | 0.08% | 97,557 +47,023 | +93% | +$2.1M |
|
204
Edison International
EIX
$21.6B
| $4.31M | 0.08% | 94,456 -51,872 | -35% | -$2.37M |
|
205
J.M. Smucker
SJM
$11.8B
| $4.3M | 0.08% | 40,887 +6,403 | +19% | +$673K |
|
206
Abercrombie & Fitch
ANF
$4.46B
| $4.27M | 0.08% | 120,000 +70,000 | +140% | +$2.49M |
|
207
Fastenal
FAST
$57B
| $4.25M | 0.07% | 85,680 +82,561 | +2,647% | +$4.1M |
|
208
Chubb
CB
$110B
| $4.25M | 0.07% | 45,412 -1,011 | -2% | -$94.5K |
|
209
SiriusXM
SIRI
$7.96B
| $4.24M | 0.07% | 1,098,900 -24,072 | -2% | -$92.9K |
|
|
BCR
210
DELISTED
CR Bard Inc.
BCR
| $4.2M | 0.07% | 36,423 -8,007 | -18% | -$924K |
|
211
Southern Company
SO
$102B
| $4.17M | 0.07% | 101,605 -5,078 | -5% | -$208K |
|
212
Newmont
NEM
$81.7B
| $4.15M | 0.07% | 149,415 -114,896 | -43% | -$3.19M |
|
213
Cencora
COR
$56.5B
| $4.14M | 0.07% | 68,054 -1,512 | -2% | -$92.1K |
|
214
Quanta Services
PWR
$56.3B
| $4.12M | 0.07% | 150,157 -1,069 | -0.7% | -$29.3K |
|
|
SJR
215
DELISTED
Shaw Communications Inc.
SJR
| $4.08M | 0.07% | +175,500 | New | +$4.08M |
|
216
Labcorp
LH
$23.1B
| $4.02M | 0.07% | 40,927 +201 | +0.5% | +$19.8K |
|
|
NBL
217
DELISTED
Noble Energy, Inc.
NBL
| $3.94M | 0.07% | 59,352 +53,677 | +946% | +$3.57M |
|
218
Visteon
VC
$3.38B
| $3.93M | 0.07% | 52,000 | – | – |
|
219
General Mills
GIS
$26.4B
| $3.93M | 0.07% | 82,276 -4,746 | -5% | -$227K |
|
220
AutoZone
AZO
$70.2B
| $3.88M | 0.07% | 9,273 +1,084 | +13% | +$454K |
|
221
Analog Devices
ADI
$124B
| $3.87M | 0.07% | 83,089 +48,238 | +138% | +$2.25M |
|
222
Stratasys
SSYS
$906M
| $3.86M | 0.07% | 38,100 +33,100 | +662% | +$3.35M |
|
|
HOT
223
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.83M | 0.07% | 57,793 +1,161 | +2% | +$76.8K |
|
224
Tyson Foods
TSN
$20.2B
| $3.8M | 0.07% | 133,879 +47,896 | +56% | +$1.36M |
|
|
AGN
225
DELISTED
Allergan plc
AGN
| $3.78M | 0.07% | 26,363 +12,602 | +92% | +$1.81M |
|