DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.92%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.73B
AUM Growth
+$8.73B
(+6.5%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,203
New
57
Increased
435
Reduced
446
Closed
144
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 2 |
Comcast
CMCSA
|
$21.7M |
| 3 |
Yum! Brands
YUM
|
$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$19.1M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$182M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
McKesson
MCK
|
$15M |
| 4 |
Walmart
WMT
|
$13.8M |
| 5 |
UnitedHealth
UNH
|
$13.6M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 18.71% |
| 3 | Technology | 11.92% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wheaton Precious Metals
WPM
$46.1B
| $5.93M | 0.07% |
482,452
+5,552
| +1% | +$68.2K |
|
277
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.93M | 0.07% |
41,466
+390
| +0.9% | +$55.7K |
|
278
Broadcom
AVGO
$1.4T
| $5.86M | 0.07% |
39,728
+18,284
| +85% | +$2.7M |
|
279
Invesco
IVZ
$9.76B
| $5.86M | 0.07% |
175,552
-17,001
| -9% | -$567K |
|
280
Newmont
NEM
$83.3B
| $5.82M | 0.07% |
327,686
-131,488
| -29% | -$2.33M |
|
281
Genuine Parts
GPC
$19.4B
| $5.81M | 0.07% |
66,602
-3,152
| -5% | -$275K |
|
|
NBL
282
DELISTED
Noble Energy, Inc.
NBL
| $5.79M | 0.07% |
176,210
+10,266
| +6% | +$337K |
|
283
Kohl's
KSS
$1.81B
| $5.77M | 0.07% |
118,664
-2,730
| -2% | -$133K |
|
284
Rockwell Automation
ROK
$38.6B
| $5.77M | 0.07% |
55,177
-3,983
| -7% | -$416K |
|
|
JNPR
285
DELISTED
Juniper Networks
JNPR
| $5.74M | 0.07% |
204,814
+182,565
| +821% | +$5.12M |
|
286
Bank of New York Mellon
BK
$74.5B
| $5.72M | 0.07% |
137,560
-4,120
| -3% | -$171K |
|
287
Ralph Lauren
RL
$18B
| $5.71M | 0.07% |
50,081
-88,707
| -64% | -$10.1M |
|
288
Molson Coors Class B
TAP
$9.98B
| $5.7M | 0.07% |
59,978
+11,212
| +23% | +$1.07M |
|
289
Check Point Software Technologies
CHKP
$20.7B
| $5.68M | 0.07% |
68,900
+300
| +0.4% | +$24.7K |
|
290
eBay
EBAY
$41.4B
| $5.65M | 0.06% |
203,856
-204,006
| -50% | -$5.66M |
|
291
Allison Transmission
ALSN
$7.3B
| $5.65M | 0.06% |
217,295
-125,209
| -37% | -$3.26M |
|
292
Annaly Capital Management
NLY
$13.5B
| $5.61M | 0.06% |
599,542
-56,724
| -9% | -$531K |
|
|
MBLY
293
DELISTED
Mobileye N.V.
MBLY
| $5.57M | 0.06% |
134,000
-41,900
| -24% | -$1.74M |
|
294
International Flavors & Fragrances
IFF
$17.3B
| $5.56M | 0.06% |
45,947
-408
| -0.9% | -$49.4K |
|
295
Baxter International
BAX
$12.7B
| $5.56M | 0.06% |
144,351
-20,310
| -12% | -$782K |
|
|
MJN
296
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.54M | 0.06% |
69,429
+2,576
| +4% | +$206K |
|
297
Kroger
KR
$44.9B
| $5.54M | 0.06% |
129,801
-42,533
| -25% | -$1.82M |
|
298
GoPro
GPRO
$236M
| $5.52M | 0.06% |
300,000
+10,000
| +3% | +$184K |
|
299
Travelers Companies
TRV
$61.1B
| $5.5M | 0.06% |
47,781
+3,472
| +8% | +$399K |
|
300
Waters Corp
WAT
$18B
| $5.37M | 0.06% |
39,494
-7,110
| -15% | -$967K |
|