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 | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$21.4B
| $7.8M | 0.05% |
171,454
-125,469
| -42% | -$5.71M |
|
327
Fortinet
FTNT
$60.4B
| $7.78M | 0.05% |
739,020
+700,320
| +1,810% | +$7.37M |
|
328
BorgWarner
BWA
$9.53B
| $7.57M | 0.05% |
173,075
+27,339
| +19% | +$1.2M |
|
329
Steel Dynamics
STLD
$19.8B
| $7.55M | 0.05% |
172,111
+25,772
| +18% | +$1.13M |
|
330
Palo Alto Networks
PANW
$130B
| $7.47M | 0.05% |
249,882
+176,610
| +241% | +$5.28M |
|
|
CA
331
DELISTED
CA, Inc.
CA
| $7.42M | 0.05% |
220,031
+115,024
| +110% | +$3.88M |
|
332
Edgewell Personal Care
EPC
$1.09B
| $7.38M | 0.05% |
152,525
-9,275
| -6% | -$449K |
|
333
Aramark
ARMK
$10.2B
| $7.3M | 0.05% |
253,317
+66,467
| +36% | +$1.91M |
|
334
Western Digital
WDC
$31.9B
| $7.22M | 0.05% |
103,361
+55,828
| +117% | +$3.9M |
|
335
Crown Castle
CCI
$41.9B
| $7.2M | 0.05% |
63,273
-194,575
| -75% | -$22.2M |
|
336
Leidos
LDOS
$23B
| $7.16M | 0.05% |
110,663
+93,748
| +554% | +$6.07M |
|
337
Deere & Co
DE
$128B
| $7.13M | 0.05% |
45,754
+12,156
| +36% | +$1.9M |
|
338
Infosys
INFY
$67.9B
| $7.13M | 0.05% |
803,180
-954,250
| -54% | -$8.47M |
|
|
CNH
339
CNH Industrial
CNH
$14.3B
| $7.1M | 0.05% |
659,656
-142,213
| -18% | -$1.53M |
|
340
Trip.com Group
TCOM
$47.6B
| $7.06M | 0.05% |
20,862
+3,488
| +20% | +$1.18M |
|
341
Best Buy
BBY
$16.1B
| $7.04M | 0.05% |
100,024
+2,175
| +2% | +$153K |
|
342
NetApp
NTAP
$23.7B
| $6.99M | 0.05% |
115,189
-16,841
| -13% | -$1.02M |
|
343
Molson Coors Class B
TAP
$9.96B
| $6.77M | 0.05% |
88,884
-7,191
| -7% | -$548K |
|
344
AutoZone
AZO
$70.6B
| $6.72M | 0.05% |
10,309
-2,125
| -17% | -$1.39M |
|
345
Ferrari
RACE
$87.1B
| $6.7M | 0.05% |
55,512
+7,824
| +16% | +$945K |
|
346
Southern Company
SO
$101B
| $6.65M | 0.05% |
143,777
-146,713
| -51% | -$6.78M |
|
347
Maximus
MMS
$4.97B
| $6.64M | 0.05% |
+102,000
| New | +$6.64M |
|
348
Centene
CNC
$14.2B
| $6.64M | 0.05% |
129,350
+51,474
| +66% | +$2.64M |
|
349
Nektar Therapeutics
NKTR
$764M
| $6.6M | 0.05% |
4,187
+560
| +15% | +$882K |
|
350
Jack Henry & Associates
JKHY
$11.8B
| $6.59M | 0.05% |
54,686
-2,139
| -4% | -$258K |
|