DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.94%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$14.6B
AUM Growth
+$1.72B
(+13%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,254
New
218
Increased
469
Reduced
438
Closed
101
Top Buys
| 1 |
Verizon
VZ
|
$109M |
| 2 |
NextEra Energy, Inc.
NEE
|
$59.3M |
| 3 |
Microsoft
MSFT
|
$53.5M |
| 4 |
Alibaba
BABA
|
$52.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$108M |
| 2 |
Booking.com
BKNG
|
$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34M |
| 4 |
FMC
FMC
|
$31.5M |
| 5 |
Charter Communications
CHTR
|
$28.1M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 15.5% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lear
LEA
$5.91B
| $13.9M | 0.1% |
75,965
+26,720
| +54% | +$4.88M |
|
227
Qualcomm
QCOM
$172B
| $13.9M | 0.09% |
245,221
-147,471
| -38% | -$8.33M |
|
228
ConocoPhillips
COP
$116B
| $13.8M | 0.09% |
228,277
-6,248
| -3% | -$378K |
|
|
VAR
229
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.7M | 0.09% |
111,296
-2,412
| -2% | -$296K |
|
230
Check Point Software Technologies
CHKP
$20.7B
| $13.6M | 0.09% |
137,799
+35,690
| +35% | +$3.53M |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.6M | 0.09% |
121,903
+9,105
| +8% | +$1.02M |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| $13.5M | 0.09% |
226,022
+33,705
| +18% | +$2.01M |
|
233
Applied Materials
AMAT
$130B
| $13.4M | 0.09% |
241,581
-21,380
| -8% | -$1.19M |
|
234
MetLife
MET
$52.9B
| $13.4M | 0.09% |
285,702
-14,570
| -5% | -$683K |
|
235
Cummins
CMI
$55.1B
| $13.3M | 0.09% |
81,828
+18,577
| +29% | +$3.02M |
|
236
United Parcel Service
UPS
$72.1B
| $13.3M | 0.09% |
124,650
-77,322
| -38% | -$8.22M |
|
237
McKesson
MCK
$85.5B
| $13M | 0.09% |
91,620
+9,972
| +12% | +$1.42M |
|
238
Stanley Black & Decker
SWK
$12.1B
| $13M | 0.09% |
84,893
-3,414
| -4% | -$521K |
|
239
HCA Healthcare
HCA
$98.5B
| $13M | 0.09% |
132,288
-68,487
| -34% | -$6.71M |
|
240
Capital One
COF
$142B
| $12.9M | 0.09% |
134,276
+44,998
| +50% | +$4.34M |
|
241
FedEx
FDX
$53.7B
| $12.8M | 0.09% |
53,070
+12,409
| +31% | +$2.99M |
|
|
COHR
242
DELISTED
Coherent Inc
COHR
| $12.8M | 0.09% |
70,814
+69,750
| +6,555% | +$12.6M |
|
|
AMTD
243
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.7M | 0.09% |
221,133
-1,999
| -0.9% | -$115K |
|
244
Vale
VALE
$44.4B
| $12.5M | 0.09% |
1,007,594
+281,054
| +39% | +$3.5M |
|
245
Ingredion
INGR
$8.24B
| $12.5M | 0.09% |
97,582
+44,415
| +84% | +$5.68M |
|
246
Aon
AON
$79.9B
| $12.4M | 0.08% |
87,785
+15,420
| +21% | +$2.18M |
|
247
Globe Life
GL
$11.3B
| $12.3M | 0.08% |
146,290
+106,240
| +265% | +$8.93M |
|
248
Trane Technologies
TT
$92.1B
| $12.3M | 0.08% |
144,786
-44,787
| -24% | -$3.8M |
|
249
Universal Display
OLED
$6.91B
| $12.2M | 0.08% |
122,400
+93,400
| +322% | +$9.3M |
|
|
XLRN
250
DELISTED
Acceleron Pharma Inc.
XLRN
| $12.1M | 0.08% |
307,330
+288,430
| +1,526% | +$11.4M |
|