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
TIF
376
DELISTED
Tiffany & Co.
TIF
$5.38M 0.04%
54,244
+26,206
+93% +$2.6M
PWR icon
377
Quanta Services
PWR
$55.5B
$5.36M 0.04%
158,340
+290
+0.2% +$9.82K
FHI icon
378
Federated Hermes
FHI
$4.1B
$5.36M 0.04%
162,700
+8,500
+6% +$280K
JAZZ icon
379
Jazz Pharmaceuticals
JAZZ
$7.86B
$5.36M 0.04%
35,835
-13,324
-27% -$1.99M
EDU icon
380
New Oriental
EDU
$7.98B
$5.25M 0.04%
15,590
+5,672
+57% +$1.91M
F icon
381
Ford
F
$46.7B
$5.21M 0.04%
458,478
-321,966
-41% -$3.66M
RF icon
382
Regions Financial
RF
$24.1B
$5.2M 0.04%
277,874
+116,960
+73% +$2.19M
GIS icon
383
General Mills
GIS
$27B
$5.18M 0.04%
113,808
+1,303
+1% +$59.3K
COMM icon
384
CommScope
COMM
$3.55B
$5.17M 0.04%
129,073
-1,094
-0.8% -$43.8K
UAA icon
385
Under Armour
UAA
$2.2B
$5.15M 0.04%
314,421
+122,776
+64% +$2.01M
QVCGA
386
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$5.14M 0.04%
4,164
+507
+14% +$626K
AER icon
387
AerCap
AER
$22B
$5.13M 0.04%
102,282
+44,685
+78% +$2.24M
FLEX icon
388
Flex
FLEX
$20.8B
$5.12M 0.04%
410,323
-30,821
-7% -$385K
SHPG
389
DELISTED
Shire pic
SHPG
$5.11M 0.04%
35,370
-11,520
-25% -$1.66M
PPL icon
390
PPL Corp
PPL
$26.6B
$5.09M 0.03%
176,743
+29,131
+20% +$839K
SIVB
391
DELISTED
SVB Financial Group
SIVB
$5.09M 0.03%
21,219
+15,586
+277% +$3.74M
TECK icon
392
Teck Resources
TECK
$16.8B
$5.08M 0.03%
203,642
+40,810
+25% +$1.02M
A icon
393
Agilent Technologies
A
$36.5B
$5.07M 0.03%
74,737
+16,422
+28% +$1.11M
ENR icon
394
Energizer
ENR
$1.96B
$5.06M 0.03%
87,740
+76,361
+671% +$4.4M
LBTYK icon
395
Liberty Global Class C
LBTYK
$4.12B
$5.05M 0.03%
161,759
+12,037
+8% +$375K
ALKS icon
396
Alkermes
ALKS
$4.94B
$4.9M 0.03%
81,857
-14,463
-15% -$865K
AOS icon
397
A.O. Smith
AOS
$10.3B
$4.88M 0.03%
77,070
+2,130
+3% +$135K
MAR icon
398
Marriott International Class A Common Stock
MAR
$71.9B
$4.88M 0.03%
34,737
-35,090
-50% -$4.93M
IP icon
399
International Paper
IP
$25.7B
$4.87M 0.03%
95,431
+28,053
+42% +$1.43M
SODA
400
DELISTED
SodaStream International Ltd
SODA
$4.86M 0.03%
53,483
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