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 | |
|---|---|---|---|---|---|---|
201
Everest Group
EG
$14.3B
| $6.54M | 0.1% |
43,401
+36,047
| +490% | +$5.43M |
|
202
AvalonBay Communities
AVB
$27.9B
| $6.38M | 0.1% |
48,853
+48,099
| +6,379% | +$6.28M |
|
203
Rogers Communications
RCI
$19.4B
| $6.33M | 0.1% |
152,671
-15,115
| -9% | -$626K |
|
|
GAP
204
The Gap, Inc.
GAP
$8.21B
| $6.29M | 0.1% |
156,098
+68,301
| +78% | +$2.75M |
|
205
Ralph Lauren
RL
$18B
| $6.21M | 0.1% |
38,938
+37,050
| +1,962% | +$5.9M |
|
|
VALE.P
206
DELISTED
Vale S A
VALE.P
| $6.19M | 0.1% |
496,800
+25,900
| +6% | +$322K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $6.07M | 0.1% |
92,232
+55,328
| +150% | +$3.64M |
|
208
Duke Energy
DUK
$95.3B
| $6.02M | 0.1% |
85,242
+4,823
| +6% | +$341K |
|
|
KRFT
209
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.98M | 0.1% |
107,128
-17
| -0% | -$949 |
|
210
Broadcom
AVGO
$1.4T
| $5.93M | 0.09% |
91,850
+90,350
| +6,023% | +$5.83M |
|
211
Transocean
RIG
$2.86B
| $5.88M | 0.09% |
142,179
-185,251
| -57% | -$7.66M |
|
212
CSX Corp
CSX
$60.6B
| $5.86M | 0.09% |
203,856
+85,554
| +72% | +$2.46M |
|
|
CPN
213
DELISTED
Calpine Corporation
CPN
| $5.83M | 0.09% |
278,240
-119,000
| -30% | -$2.49M |
|
|
JNPR
214
DELISTED
Juniper Networks
JNPR
| $5.82M | 0.09% |
226,800
+176,500
| +351% | +$4.53M |
|
|
SDRL
215
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.81M | 0.09% |
165,228
+19,818
| +14% | +$697K |
|
216
FedEx
FDX
$54.5B
| $5.79M | 0.09% |
43,714
-5,026
| -10% | -$666K |
|
|
LNKD
217
DELISTED
LinkedIn Corporation
LNKD
| $5.79M | 0.09% |
30,089
+4,339
| +17% | +$834K |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $5.77M | 0.09% |
44,336
-23,360
| -35% | -$3.04M |
|
219
Seagate
STX
$35.6B
| $5.76M | 0.09% |
104,390
-60,766
| -37% | -$3.35M |
|
220
Aflac
AFL
$57.2B
| $5.74M | 0.09% |
91,019
+72,515
| +392% | +$4.57M |
|
221
TSMC
TSM
$1.2T
| $5.74M | 0.09% |
286,667
+258,108
| +904% | +$5.17M |
|
222
US Bancorp
USB
$76B
| $5.74M | 0.09% |
134,961
+44,799
| +50% | +$1.9M |
|
223
Imperial Oil
IMO
$46.2B
| $5.66M | 0.09% |
121,652
-7,900
| -6% | -$368K |
|
224
Visteon
VC
$3.38B
| $5.66M | 0.09% |
63,957
-52,650
| -45% | -$4.66M |
|
225
Trinity Industries
TRN
$2.3B
| $5.6M | 0.09% |
77,703
+73,507
| +1,752% | +$5.3M |
|