DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.7%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.65B
AUM Growth
+$357M
(+5.7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,011
New
46
Increased
570
Reduced
278
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20M |
| 2 |
McDonald's
MCD
|
+$15.8M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$9.59M |
| 5 |
Suncor Energy
SU
|
+$9.14M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$89.5M |
| 2 |
eBay
EBAY
|
+$11.7M |
| 3 |
Trane Technologies
TT
|
+$7.4M |
| 4 |
Goldman Sachs
GS
|
+$7.3M |
| 5 |
BHI
Baker Hughes
BHI
|
+$7.18M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 13.19% |
| 4 | Communication Services | 10.09% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
276
DELISTED
Shaw Communications Inc.
SJR
| $4.84M | 0.07% |
188,500
+24,500
| +15% | +$629K |
|
277
Lam Research
LRCX
$133B
| $4.8M | 0.07% |
713,740
+595,560
| +504% | +$4M |
|
278
Newmont
NEM
$83.4B
| $4.73M | 0.07% |
188,905
+2,207
| +1% | +$55.2K |
|
279
WESCO International
WCC
$10.4B
| $4.71M | 0.07% |
+54,490
| New | +$4.71M |
|
280
Royal Bank of Canada
RY
$204B
| $4.68M | 0.07% |
65,511
+23,017
| +54% | +$1.64M |
|
281
WEC Energy
WEC
$34.5B
| $4.66M | 0.07% |
99,491
+13,303
| +15% | +$623K |
|
|
HOT
282
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.65M | 0.07% |
57,414
-363
| -0.6% | -$29.4K |
|
283
Helmerich & Payne
HP
$2.05B
| $4.63M | 0.07% |
40,112
+5,023
| +14% | +$580K |
|
284
Chubb
CB
$111B
| $4.61M | 0.07% |
44,631
+5,708
| +15% | +$590K |
|
285
Humana
HUM
$36.6B
| $4.53M | 0.07% |
35,565
-189
| -0.5% | -$24.1K |
|
|
SC
286
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.49M | 0.07% |
231,038
-309,899
| -57% | -$6.03M |
|
287
Colgate-Palmolive
CL
$68.2B
| $4.48M | 0.07% |
65,548
+7,264
| +12% | +$496K |
|
288
Manulife Financial
MFC
$52.5B
| $4.46M | 0.07% |
224,600
+217,600
| +3,109% | +$4.32M |
|
|
JNPR
289
DELISTED
Juniper Networks
JNPR
| $4.46M | 0.07% |
182,072
-44,728
| -20% | -$1.1M |
|
|
TECD
290
DELISTED
Tech Data Corp
TECD
| $4.45M | 0.07% |
71,100
| – | – |
|
291
Lear
LEA
$5.91B
| $4.42M | 0.07% |
49,450
+3,150
| +7% | +$281K |
|
292
AGCO
AGCO
$8.06B
| $4.41M | 0.07% |
78,303
+8,259
| +12% | +$465K |
|
293
Regions Financial
RF
$23.9B
| $4.4M | 0.07% |
413,954
-73,680
| -15% | -$782K |
|
294
Sabesp
SBS
$15.8B
| $4.4M | 0.07% |
410,000
| – | – |
|
295
Snap-on
SNA
$16.8B
| $4.37M | 0.07% |
36,900
| – | – |
|
296
Royal Caribbean
RCL
$95.3B
| $4.36M | 0.07% |
78,536
+351
| +0.4% | +$19.5K |
|
297
Protolabs
PRLB
$1.18B
| $4.35M | 0.07% |
53,100
+44,100
| +490% | +$3.61M |
|
298
DTE Energy
DTE
$28B
| $4.35M | 0.07% |
65,623
+755
| +1% | +$50K |
|
299
Chunghwa Telecom
CHT
$34.5B
| $4.31M | 0.06% |
134,640
| – | – |
|
300
Netflix
NFLX
$537B
| $4.26M | 0.06% |
67,333
+39,872
| +145% | +$2.52M |
|