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 | |
|---|---|---|---|---|---|---|
201
NiSource
NI
$19.7B
| $5.16M | 0.08% |
401,660
-2,545
| -0.6% | -$32.7K |
|
202
American Tower
AMT
$91.9B
| $5.11M | 0.08% |
64,695
-1,810
| -3% | -$143K |
|
203
Intuitive Surgical
ISRG
$158B
| $4.98M | 0.08% |
117,999
+55,512
| +89% | +$2.34M |
|
204
Keurig Dr Pepper
KDP
$39.5B
| $4.98M | 0.08% |
102,052
+4,495
| +5% | +$219K |
|
205
Regions Financial
RF
$24B
| $4.81M | 0.08% |
490,017
+9,300
| +2% | +$91.2K |
|
206
Cencora
COR
$57.2B
| $4.72M | 0.08% |
67,244
-810
| -1% | -$56.9K |
|
207
Liberty Global Class C
LBTYK
$4.1B
| $4.67M | 0.08% |
138,196
+135,971
| +6,111% | +$4.6M |
|
|
HOT
208
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.65M | 0.08% |
58,721
+928
| +2% | +$73.5K |
|
209
Lumen
LUMN
$4.84B
| $4.64M | 0.08% |
145,718
+50,000
| +52% | +$1.59M |
|
210
Roper Technologies
ROP
$56.4B
| $4.64M | 0.08% |
33,547
-1,000
| -3% | -$138K |
|
211
SL Green Realty
SLG
$4.16B
| $4.62M | 0.08% |
51,754
-692
| -1% | -$61.7K |
|
212
Quanta Services
PWR
$55.8B
| $4.61M | 0.08% |
147,157
-3,000
| -2% | -$94K |
|
213
J.M. Smucker
SJM
$12B
| $4.6M | 0.08% |
44,687
+3,800
| +9% | +$391K |
|
214
Chubb
CB
$111B
| $4.56M | 0.08% |
44,452
-960
| -2% | -$98.5K |
|
215
Xylem
XYL
$34B
| $4.52M | 0.07% |
131,067
+50,000
| +62% | +$1.72M |
|
216
AutoZone
AZO
$70.1B
| $4.47M | 0.07% |
9,373
+100
| +1% | +$47.7K |
|
|
AGN
217
DELISTED
ALLERGAN INC
AGN
| $4.44M | 0.07% |
40,053
-37,499
| -48% | -$4.15M |
|
218
Abercrombie & Fitch
ANF
$4.35B
| $4.42M | 0.07% |
132,000
+12,000
| +10% | +$402K |
|
219
Incyte
INCY
$17B
| $4.41M | 0.07% |
87,200
-7,773
| -8% | -$393K |
|
|
ENDP
220
DELISTED
Endo International plc
ENDP
| $4.36M | 0.07% |
65,100
-15,538
| -19% | -$1.04M |
|
221
Marvell Technology
MRVL
$53.7B
| $4.3M | 0.07% |
316,200
+237,800
| +303% | +$3.23M |
|
222
State Street
STT
$32.1B
| $4.27M | 0.07% |
58,865
-11,987
| -17% | -$870K |
|
223
United Therapeutics
UTHR
$17.7B
| $4.22M | 0.07% |
37,550
+9,800
| +35% | +$1.1M |
|
|
WFM
224
DELISTED
Whole Foods Market Inc
WFM
| $4.2M | 0.07% |
73,842
-5,200
| -7% | -$296K |
|
225
Salesforce
CRM
$245B
| $4.19M | 0.07% |
77,204
+6,200
| +9% | +$336K |
|