DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.38%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.03B
AUM Growth
+$9.03B
(+2.7%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
414
Reduced
222
Closed
129
Top Buys
| 1 |
Amgen
AMGN
|
$61.7M |
| 2 |
Johnson Controls International
JCI
|
$41.8M |
| 3 |
Intel
INTC
|
$30M |
| 4 |
Accenture
ACN
|
$29.7M |
| 5 |
Eli Lilly
LLY
|
$28.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Charter Communications
CHTR
|
$88.2M |
| 3 |
UBS Group
UBS
|
$77.5M |
| 4 |
Medtronic
MDT
|
$68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.1M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 14.97% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$22.3B
| $3.3M | 0.04% |
76,427
+3,701
| +5% | +$160K |
|
377
Paycom
PAYC
$12.5B
| $3.3M | 0.04% |
+66,000
| New | +$3.3M |
|
|
VR
378
DELISTED
Validus Hold Ltd
VR
| $3.3M | 0.04% |
66,132
+1,604
| +2% | +$80K |
|
379
Norfolk Southern
NSC
$62.4B
| $3.29M | 0.04% |
34,457
+2,453
| +8% | +$235K |
|
380
Acadia Pharmaceuticals
ACAD
$4.34B
| $3.26M | 0.04% |
99,800
+2,700
| +3% | +$88.3K |
|
381
Gen Digital
GEN
$18.3B
| $3.26M | 0.04% |
130,270
+78,700
| +153% | +$1.97M |
|
|
MBT
382
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.23M | 0.04% |
418,000
+2,000
| +0.5% | +$15.5K |
|
383
Lennox International
LII
$19.1B
| $3.2M | 0.04% |
+20,500
| New | +$3.2M |
|
384
Jacobs Solutions
J
$17.1B
| $3.19M | 0.04% |
61,443
+3,139
| +5% | +$163K |
|
385
Lumen
LUMN
$4.84B
| $3.18M | 0.04% |
115,319
-46,345
| -29% | -$1.28M |
|
386
Petrobras Class A
PBR.A
$73.4B
| $3.17M | 0.04% |
385,404
-21,810
| -5% | -$179K |
|
387
Crown Holdings
CCK
$10.7B
| $3.16M | 0.04% |
55,818
+3,780
| +7% | +$214K |
|
388
Antero Resources
AR
$9.82B
| $3.15M | 0.03% |
120,372
+116,200
| +2,785% | +$3.04M |
|
389
Annaly Capital Management
NLY
$13.8B
| $3.14M | 0.03% |
300,142
-160,500
| -35% | -$1.68M |
|
390
Best Buy
BBY
$15.8B
| $3.13M | 0.03% |
83,014
-16,282
| -16% | -$614K |
|
391
Agilent Technologies
A
$35.5B
| $3.06M | 0.03% |
65,933
+27,097
| +70% | +$1.26M |
|
392
Campbell Soup
CPB
$10.1B
| $3.02M | 0.03% |
55,581
-39,265
| -41% | -$2.14M |
|
393
Kirby Corp
KEX
$4.95B
| $3.01M | 0.03% |
+50,000
| New | +$3.01M |
|
394
Toro Company
TTC
$7.95B
| $3.01M | 0.03% |
64,500
+26,300
| +69% | -$555K |
|
395
Verisk Analytics
VRSK
$37.5B
| $2.96M | 0.03% |
36,458
-28,750
| -44% | -$2.33M |
|
396
TE Connectivity
TEL
$60.9B
| $2.94M | 0.03% |
46,242
-19,420
| -30% | -$1.23M |
|
|
LN
397
DELISTED
LINE Corporation
LN
| $2.89M | 0.03% |
+59,000
| New | +$2.89M |
|
398
Capri Holdings
CPRI
$2.51B
| $2.89M | 0.03% |
+61,540
| New | +$2.89M |
|
399
Dollar General
DG
$24.1B
| $2.87M | 0.03% |
41,201
-48,136
| -54% | -$3.35M |
|
400
Western Union
WU
$2.82B
| $2.85M | 0.03% |
139,116
+22,258
| +19% | +$456K |
|