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 | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$47.5B
| $6.56M | 0.04% |
140,517
-349,533
| -71% | -$16.3M |
|
|
SJR
352
DELISTED
Shaw Communications Inc.
SJR
| $6.56M | 0.04% |
340,566
+32,050
| +10% | +$617K |
|
353
Constellation Brands
STZ
$26.2B
| $6.47M | 0.04% |
28,241
-18,799
| -40% | -$4.31M |
|
354
Sempra
SRE
$52.9B
| $6.37M | 0.04% |
113,052
-7,554
| -6% | -$426K |
|
355
Atmos Energy
ATO
$26.7B
| $6.34M | 0.04% |
75,124
+1,975
| +3% | +$167K |
|
356
PPG Industries
PPG
$24.8B
| $6.33M | 0.04% |
56,072
-75,736
| -57% | -$8.55M |
|
357
AES
AES
$9.21B
| $6.3M | 0.04% |
554,129
+237,782
| +75% | +$2.7M |
|
358
Ingersoll Rand
IR
$32.2B
| $6.28M | 0.04% |
208,700
+32,700
| +19% | +$985K |
|
359
KLA
KLAC
$119B
| $6.26M | 0.04% |
57,768
-9,046
| -14% | -$980K |
|
360
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.2M | 0.04% |
21
+4
| +24% | +$1.18M |
|
|
FBR
361
DELISTED
Fibria Celulose Sa
FBR
| $6.16M | 0.04% |
+320,000
| New | +$6.16M |
|
362
Lincoln National
LNC
$7.98B
| $6.08M | 0.04% |
81,843
-446
| -0.5% | -$33.1K |
|
363
H&R Block
HRB
$6.85B
| $6M | 0.04% |
235,707
+77,751
| +49% | +$1.98M |
|
364
Exelon
EXC
$43.9B
| $5.95M | 0.04% |
209,612
+103,326
| +97% | +$2.93M |
|
365
Hartford Financial Services
HIG
$37B
| $5.82M | 0.04% |
110,677
-157,442
| -59% | -$8.28M |
|
366
Dynavax Technologies
DVAX
$1.18B
| $5.78M | 0.04% |
294,000
+274,000
| +1,370% | +$5.38M |
|
367
MDU Resources
MDU
$3.31B
| $5.72M | 0.04% |
537,767
+199,866
| +59% | +$2.12M |
|
368
Stratasys
SSYS
$871M
| $5.69M | 0.04% |
288,000
+190,500
| +195% | +$3.76M |
|
369
Teradyne
TER
$19.1B
| $5.67M | 0.04% |
125,497
+72,997
| +139% | +$3.3M |
|
|
TSRO
370
DELISTED
TESARO, Inc.
TSRO
| $5.63M | 0.04% |
96,194
+35,752
| +59% | +$2.09M |
|
371
Spirit AeroSystems
SPR
$4.8B
| $5.59M | 0.04% |
66,077
-23,326
| -26% | -$1.97M |
|
372
TAL Education Group
TAL
$6.17B
| $5.59M | 0.04% |
44,228
+14,894
| +51% | +$1.88M |
|
373
American International
AIG
$43.9B
| $5.55M | 0.04% |
97,883
-272,865
| -74% | -$15.5M |
|
374
ServiceNow
NOW
$190B
| $5.49M | 0.04% |
32,546
-10,383
| -24% | -$1.75M |
|
375
Analog Devices
ADI
$122B
| $5.42M | 0.04% |
58,446
+24,833
| +74% | +$2.3M |
|