DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.38%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.03B
AUM Growth
+$9.03B
(+2.7%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
414
Reduced
222
Closed
129
Top Buys
| 1 |
Amgen
AMGN
|
$61.7M |
| 2 |
Johnson Controls International
JCI
|
$41.6M |
| 3 |
Intel
INTC
|
$30M |
| 4 |
Accenture
ACN
|
$29.7M |
| 5 |
Eli Lilly
LLY
|
$28.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Charter Communications
CHTR
|
$88.2M |
| 3 |
UBS Group
UBS
|
$77.5M |
| 4 |
Medtronic
MDT
|
$68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.1M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 14.97% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $8.06M | 0.09% |
182,270
+114,600
| +169% | +$5.06M |
|
227
Centene
CNC
$14.3B
| $7.94M | 0.09% |
117,363
-49,355
| -30% | -$3.34M |
|
|
SRCL
228
DELISTED
Stericycle Inc
SRCL
| $7.9M | 0.09% |
98,208
-8,450
| -8% | -$680K |
|
229
Paychex
PAYX
$50.2B
| $7.87M | 0.09% |
137,586
-7,570
| -5% | -$433K |
|
230
Boston Scientific
BSX
$156B
| $7.83M | 0.09% |
335,824
-29,500
| -8% | -$688K |
|
231
eBay
EBAY
$41.4B
| $7.83M | 0.09% |
240,726
-78,201
| -25% | -$2.54M |
|
232
Neurocrine Biosciences
NBIX
$13.8B
| $7.82M | 0.09% |
155,300
-96,800
| -38% | -$4.87M |
|
233
Canadian Pacific Kansas City
CP
$69.9B
| $7.78M | 0.09% |
51,722
+40,950
| +380% | +$6.16M |
|
234
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.75M | 0.09% |
36
-3
| -8% | -$646K |
|
235
Sysco
SYY
$38.5B
| $7.69M | 0.09% |
157,006
-10,280
| -6% | -$504K |
|
236
Conagra Brands
CAG
$9.16B
| $7.67M | 0.08% |
165,651
+59,483
| +56% | +$2.75M |
|
|
SHPG
237
DELISTED
Shire pic
SHPG
| $7.59M | 0.08% |
38,970
+11,459
| +42% | +$2.23M |
|
|
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.58M | 0.08% |
76,704
+17,878
| +30% | +$1.77M |
|
|
HES
239
DELISTED
Hess
HES
| $7.5M | 0.08% |
143,598
+8,020
| +6% | +$419K |
|
240
Marathon Petroleum
MPC
$54.6B
| $7.49M | 0.08% |
186,591
-1,452
| -0.8% | -$58.3K |
|
241
Roper Technologies
ROP
$56.6B
| $7.48M | 0.08% |
41,254
+14,714
| +55% | +$2.67M |
|
242
Zimmer Biomet
ZBH
$21B
| $7.45M | 0.08% |
57,635
-14,064
| -20% | -$1.82M |
|
243
Kroger
KR
$44.9B
| $7.45M | 0.08% |
251,467
+132,561
| +111% | +$3.92M |
|
244
Western Digital
WDC
$27.9B
| $7.44M | 0.08% |
127,259
+26,338
| +26% | +$1.54M |
|
245
Charles Schwab
SCHW
$174B
| $7.43M | 0.08% |
240,487
+10,473
| +5% | +$323K |
|
246
ScottsMiracle-Gro
SMG
$3.53B
| $7.4M | 0.08% |
89,850
-117,250
| -57% | -$9.66M |
|
247
Rogers Communications
RCI
$19.4B
| $7.39M | 0.08% |
173,619
-79,781
| -31% | -$3.39M |
|
248
NVR
NVR
$22.4B
| $7.38M | 0.08% |
4,500
+600
| +15% | +$984K |
|
249
Halliburton
HAL
$19.4B
| $7.35M | 0.08% |
166,191
+886
| +0.5% | +$39.2K |
|
250
Foot Locker
FL
$2.36B
| $7.35M | 0.08% |
109,777
-31,973
| -23% | -$2.14M |
|