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 | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.5B
| $12.1M | 0.08% |
91,974
+4,922
| +6% | +$647K |
|
252
Tyson Foods
TSN
$20B
| $12.1M | 0.08% |
163,967
-37,000
| -18% | -$2.73M |
|
253
Mettler-Toledo International
MTD
$26.9B
| $12M | 0.08% |
20,796
-6,652
| -24% | -$3.83M |
|
254
American Tower
AMT
$92.9B
| $11.9M | 0.08% |
80,719
+36,353
| +82% | +$5.38M |
|
255
Logitech
LOGI
$15.8B
| $11.9M | 0.08% |
326,500
+107,183
| +49% | +$3.92M |
|
|
FRC
256
DELISTED
First Republic Bank
FRC
| $11.8M | 0.08% |
128,516
+116,434
| +964% | +$10.7M |
|
|
XEC
257
DELISTED
CIMAREX ENERGY CO
XEC
| $11.8M | 0.08% |
126,485
+107,658
| +572% | +$10M |
|
258
Cardinal Health
CAH
$35.7B
| $11.8M | 0.08% |
186,713
-247,460
| -57% | -$15.6M |
|
259
Royal Caribbean
RCL
$95.7B
| $11.7M | 0.08% |
99,324
+10,490
| +12% | +$1.23M |
|
260
Newmont
NEM
$83.7B
| $11.6M | 0.08% |
298,872
+41,243
| +16% | +$1.6M |
|
261
Axalta
AXTA
$6.89B
| $11.6M | 0.08% |
383,095
+302,369
| +375% | +$9.15M |
|
|
NUAN
262
DELISTED
Nuance Communications, Inc.
NUAN
| $11.5M | 0.08% |
869,715
+670,862
| +337% | +$8.88M |
|
263
United Rentals
URI
$62.7B
| $11.4M | 0.08% |
66,905
-4,251
| -6% | -$726K |
|
|
CDK
264
DELISTED
CDK Global, Inc.
CDK
| $11.4M | 0.08% |
180,722
+77,954
| +76% | +$4.91M |
|
265
Verisk Analytics
VRSK
$37.8B
| $11.3M | 0.08% |
110,475
+72,385
| +190% | +$7.43M |
|
266
MSC Industrial Direct
MSM
$5.14B
| $11.3M | 0.08% |
+125,600
| New | +$11.3M |
|
267
Zimmer Biomet
ZBH
$20.9B
| $11.3M | 0.08% |
106,652
-27,954
| -21% | -$2.96M |
|
268
Kinder Morgan
KMI
$59.1B
| $11.1M | 0.08% |
741,635
-28,182
| -4% | -$423K |
|
269
VeriSign
VRSN
$26.2B
| $11.1M | 0.08% |
94,209
+44,269
| +89% | +$5.2M |
|
270
Humana
HUM
$37B
| $11M | 0.08% |
40,700
-13,492
| -25% | -$3.66M |
|
271
T Rowe Price
TROW
$23.8B
| $11M | 0.08% |
101,561
+18,096
| +22% | +$1.95M |
|
|
NFX
272
DELISTED
Newfield Exploration
NFX
| $10.9M | 0.07% |
462,919
+281,474
| +155% | +$6.61M |
|
273
Agnico Eagle Mines
AEM
$76.3B
| $10.8M | 0.07% |
261,077
+251,944
| +2,759% | +$10.4M |
|
|
AET
274
DELISTED
Aetna Inc
AET
| $10.7M | 0.07% |
61,693
-10,650
| -15% | -$1.85M |
|
275
Hewlett Packard
HPE
$31B
| $10.7M | 0.07% |
597,068
+192,472
| +48% | +$3.44M |
|