DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.5%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.6B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,089
New
136
Increased
462
Reduced
284
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Deutsche Bank
DB
|
$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$80.8M |
| 4 |
Medtronic
MDT
|
$73.3M |
| 5 |
Charter Communications
CHTR
|
$61.5M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$27.1M |
| 2 |
IBM
IBM
|
$24.3M |
| 3 |
Pfizer
PFE
|
$23.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$22M |
| 5 |
Apple
AAPL
|
$17.3M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.51% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teradata
TDC
$1.94B
| $4.42M | 0.04% |
149,191
+28,200
| +23% | +$835K |
|
|
NFX
402
DELISTED
Newfield Exploration
NFX
| $4.4M | 0.03% |
153,006
-34,449
| -18% | -$990K |
|
403
Ametek
AME
$43.1B
| $4.39M | 0.03% |
72,106
+15,664
| +28% | +$955K |
|
|
SPLK
404
DELISTED
Splunk Inc
SPLK
| $4.38M | 0.03% |
75,291
+50,955
| +209% | +$2.96M |
|
405
Western Digital
WDC
$31.3B
| $4.36M | 0.03% |
62,330
-5,912
| -9% | -$414K |
|
406
AXIS Capital
AXS
$7.7B
| $4.34M | 0.03% |
66,957
+26,998
| +68% | +$1.75M |
|
407
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.32M | 0.03% |
17
-19
| -53% | -$4.82M |
|
408
Quanta Services
PWR
$56.2B
| $4.24M | 0.03% |
133,050
+15,000
| +13% | +$478K |
|
409
PTC
PTC
$25.5B
| $4.24M | 0.03% |
76,400
+39,500
| +107% | +$2.19M |
|
|
BBBY
410
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.23M | 0.03% |
137,648
+31,016
| +29% | +$952K |
|
411
A.O. Smith
AOS
$10.1B
| $4.22M | 0.03% |
74,681
+220
| +0.3% | +$12.4K |
|
|
CTB
412
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.14M | 0.03% |
114,237
+20,423
| +22% | +$740K |
|
|
DISH
413
DELISTED
DISH Network Corp.
DISH
| $4.13M | 0.03% |
65,273
-9,462
| -13% | -$599K |
|
|
FPRX
414
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.12M | 0.03% |
130,500
+116,000
| +800% | +$3.66M |
|
415
Under Armour
UAA
$2.26B
| $4.11M | 0.03% |
191,947
+17,273
| +10% | +$370K |
|
416
United Rentals
URI
$61.5B
| $4.08M | 0.03% |
36,707
+2,343
| +7% | +$260K |
|
417
WEC Energy
WEC
$34.5B
| $4.05M | 0.03% |
+64,584
| New | +$4.05M |
|
418
Devon Energy
DVN
$22.6B
| $4.02M | 0.03% |
124,803
+3,522
| +3% | +$114K |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $4.01M | 0.03% |
142,426
+27,934
| +24% | +$786K |
|
420
Coca-Cola Europacific Partners
CCEP
$39.6B
| $4M | 0.03% |
+98,528
| New | +$4M |
|
421
NOV
NOV
$4.91B
| $3.99M | 0.03% |
121,474
-1,454
| -1% | -$47.8K |
|
422
Cable One
CABO
$889M
| $3.98M | 0.03% |
+5,600
| New | +$3.98M |
|
|
GAP
423
The Gap, Inc.
GAP
$8.79B
| $3.97M | 0.03% |
177,540
+152,822
| +618% | +$3.41M |
|
424
VeriSign
VRSN
$25.7B
| $3.96M | 0.03% |
41,992
+28,169
| +204% | +$2.66M |
|
425
Trimble
TRMB
$18.8B
| $3.94M | 0.03% |
109,209
+50,406
| +86% | +$1.82M |
|