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 | |
|---|---|---|---|---|---|---|
326
Abercrombie & Fitch
ANF
$4.48B
| $3.55M | 0.05% |
82,000
| – | – |
|
327
Southwest Airlines
LUV
$16.3B
| $3.54M | 0.05% |
130,525
+34,990
| +37% | +$949K |
|
328
TC Energy
TRP
$53.9B
| $3.54M | 0.05% |
74,100
+15,000
| +25% | +$716K |
|
329
Ball Corp
BALL
$13.7B
| $3.51M | 0.05% |
111,662
+2,844
| +3% | +$89.5K |
|
|
330
Goldman Sachs
GS
$231B
| $3.49M | 0.05% |
20,896
-43,758
| -68% | -$7.3M |
|
331
Ciena
CIEN
$17.3B
| $3.47M | 0.05% |
+160,000
| New | +$3.47M |
|
332
Honeywell
HON
$136B
| $3.45M | 0.05% |
38,841
-883
| -2% | -$78.5K |
|
333
American Financial Group
AFG
$11.5B
| $3.45M | 0.05% |
57,900
| – | – |
|
334
PACCAR
PCAR
$51.2B
| $3.45M | 0.05% |
82,121
+59,327
| +260% | +$2.49M |
|
335
The Mosaic Company
MOS
$10.2B
| $3.42M | 0.05% |
68,576
+66,301
| +2,914% | +$3.31M |
|
336
Principal Financial Group
PFG
$17.8B
| $3.42M | 0.05% |
67,969
+5,551
| +9% | +$279K |
|
337
United Therapeutics
UTHR
$18.3B
| $3.37M | 0.05% |
38,032
-4,700
| -11% | -$416K |
|
338
SK Telecom
SKM
$8.24B
| $3.36M | 0.05% |
78,685
+2,125
| +3% | +$90.8K |
|
339
Motorola Solutions
MSI
$79.6B
| $3.34M | 0.05% |
49,970
+15,922
| +47% | +$1.07M |
|
|
BRCM
340
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.33M | 0.05% |
90,752
+9,382
| +12% | +$344K |
|
341
Marsh & McLennan
MMC
$99.2B
| $3.3M | 0.05% |
63,694
+4,077
| +7% | +$211K |
|
342
POSCO
PKX
$15.4B
| $3.24M | 0.05% |
43,500
-1,100
| -2% | -$81.9K |
|
343
Liberty Global Class A
LBTYA
$3.94B
| $3.23M | 0.05% |
89,297
-1,887
| -2% | -$68.3K |
|
|
POT
344
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.2M | 0.05% |
84,369
-821
| -1% | -$31.2K |
|
345
Salesforce
CRM
$240B
| $3.2M | 0.05% |
55,797
-15,407
| -22% | -$884K |
|
346
Cintas
CTAS
$81.4B
| $3.14M | 0.05% |
199,516
-20,456
| -9% | -$322K |
|
|
SDLP
347
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $3.03M | 0.05% |
9,126
| – | – |
|
348
Baidu
BIDU
$37.3B
| $3.02M | 0.05% |
16,178
+1,480
| +10% | +$276K |
|
|
CBST
349
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.02M | 0.05% |
43,200
-1,850
| -4% | -$129K |
|
350
Banco de Chile
BCH
$15.2B
| $3M | 0.05% |
126,256
| – | – |
|