DekaBank Deutsche Girozentrale

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
Cap. Flow
+$1.25B
Cap. Flow %
8.54%
Top 10 Hldgs %
17.61%
Holding
1,254
New
218
Increased
469
Reduced
438
Closed
101

Top Buys

1
VZ icon
Verizon
VZ
$109M
2
NEE icon
NextEra Energy, Inc.
NEE
$59.3M
3
MSFT icon
Microsoft
MSFT
$53.5M
4
BABA icon
Alibaba
BABA
$52.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$45.9M

Top Sells

1
DB icon
Deutsche Bank
DB
$108M
2
BKNG icon
Booking.com
BKNG
$46.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$34M
4
FMC icon
FMC
FMC
$31.5M
5
CHTR icon
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
PARA
276
DELISTED
Paramount Global Class B
PARA
$10.6M 0.07%
202,539
-112,529
-36% -$5.88M
MDLZ icon
277
Mondelez International
MDLZ
$79.9B
$10.5M 0.07%
250,494
+60,744
+32% +$2.56M
NTES icon
278
NetEase
NTES
$85B
$10.4M 0.07%
54,040
+40,545
+300% +$7.77M
NBL
279
DELISTED
Noble Energy, Inc.
NBL
$10.4M 0.07%
349,782
+11,852
+4% +$351K
ALLY icon
280
Ally Financial
ALLY
$12.7B
$10.3M 0.07%
384,308
-92,318
-19% -$2.48M
CFG icon
281
Citizens Financial Group
CFG
$22.3B
$10.3M 0.07%
245,343
-19,903
-8% -$836K
M icon
282
Macy's
M
$4.64B
$10.2M 0.07%
346,977
-20,264
-6% -$597K
BRO icon
283
Brown & Brown
BRO
$31.3B
$10.2M 0.07%
199,533
+152,067
+320% +$7.76M
AZPN
284
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.1M 0.07%
130,519
+53,300
+69% +$4.13M
ADP icon
285
Automatic Data Processing
ADP
$120B
$10.1M 0.07%
88,136
+32,190
+58% +$3.69M
WAT icon
286
Waters Corp
WAT
$18.2B
$10M 0.07%
50,015
+971
+2% +$194K
ANSS
287
DELISTED
Ansys
ANSS
$9.98M 0.07%
63,916
+40,905
+178% +$6.39M
MKC icon
288
McCormick & Company Non-Voting
MKC
$19B
$9.86M 0.07%
184,660
+9,458
+5% +$505K
PSX icon
289
Phillips 66
PSX
$53.2B
$9.81M 0.07%
101,557
-34,834
-26% -$3.36M
BMRN icon
290
BioMarin Pharmaceuticals
BMRN
$11.1B
$9.77M 0.07%
121,625
-32,455
-21% -$2.61M
PTC icon
291
PTC
PTC
$25.6B
$9.7M 0.07%
125,500
+72,100
+135% +$5.57M
MHK icon
292
Mohawk Industries
MHK
$8.65B
$9.61M 0.07%
41,625
+33,779
+431% +$7.8M
CM icon
293
Canadian Imperial Bank of Commerce
CM
$72.8B
$9.59M 0.07%
219,114
-117,812
-35% -$5.16M
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$9.5M 0.07%
55,703
+1,535
+3% +$262K
NSC icon
295
Norfolk Southern
NSC
$62.3B
$9.45M 0.06%
68,787
+2,393
+4% +$329K
SCHW icon
296
Charles Schwab
SCHW
$167B
$9.38M 0.06%
178,016
+36,362
+26% +$1.92M
KR icon
297
Kroger
KR
$44.8B
$9.36M 0.06%
390,007
-23,441
-6% -$562K
LAZ icon
298
Lazard
LAZ
$5.32B
$9.33M 0.06%
181,105
-32,659
-15% -$1.68M
AVY icon
299
Avery Dennison
AVY
$13.1B
$9.28M 0.06%
88,698
+25,613
+41% +$2.68M
SHW icon
300
Sherwin-Williams
SHW
$92.9B
$9.22M 0.06%
70,404
-7,719
-10% -$1.01M
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