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 | |
|---|---|---|---|---|---|---|
|
NE
426
DELISTED
Noble Corporation
NE
| $4.04M | 0.03% |
1,122,000
+90,000
| +9% | +$324K |
|
427
Nasdaq
NDAQ
$53.6B
| $4.02M | 0.03% |
142,308
+22,110
| +18% | +$625K |
|
428
MGIC Investment
MTG
$6.55B
| $4.01M | 0.03% |
311,372
-8,828
| -3% | -$114K |
|
429
AptarGroup
ATR
$9.13B
| $4M | 0.03% |
45,300
-10,283
| -19% | -$909K |
|
|
MBT
430
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4M | 0.03% |
355,000
+309,826
| +686% | +$3.49M |
|
431
Fidelity National Information Services
FIS
$35.9B
| $3.98M | 0.03% |
40,175
-1,253
| -3% | -$124K |
|
432
Freeport-McMoran
FCX
$66.5B
| $3.98M | 0.03% |
227,447
+123,635
| +119% | +$2.16M |
|
433
Fresh Del Monte Produce
FDP
$1.72B
| $3.98M | 0.03% |
87,247
-3,131
| -3% | -$143K |
|
434
Synaptics
SYNA
$2.7B
| $3.97M | 0.03% |
87,242
+3,500
| +4% | +$159K |
|
435
Canadian National Railway
CNI
$60.3B
| $3.96M | 0.03% |
55,098
-40,610
| -42% | -$2.92M |
|
436
Autodesk
ADSK
$69.5B
| $3.96M | 0.03% |
30,609
+11,273
| +58% | +$1.46M |
|
437
Regal Rexnord
RRX
$9.66B
| $3.95M | 0.03% |
54,605
+3,100
| +6% | +$224K |
|
|
STI
438
DELISTED
SunTrust Banks, Inc.
STI
| $3.89M | 0.03% |
56,060
+18,503
| +49% | +$1.28M |
|
439
Consolidated Edison
ED
$35.4B
| $3.89M | 0.03% |
48,410
-63,144
| -57% | -$5.07M |
|
440
Thomson Reuters
TRI
$78.7B
| $3.86M | 0.03% |
87,744
+11,977
| +16% | +$527K |
|
441
Darden Restaurants
DRI
$24.5B
| $3.83M | 0.03% |
44,662
-168,252
| -79% | -$14.4M |
|
442
Tesla
TSLA
$1.13T
| $3.75M | 0.03% |
209,790
+36,570
| +21% | +$654K |
|
443
PVH
PVH
$4.22B
| $3.67M | 0.03% |
24,791
+13,767
| +125% | +$2.04M |
|
444
Johnson Controls International
JCI
$69.5B
| $3.67M | 0.03% |
101,654
-324,081
| -76% | -$11.7M |
|
445
Universal Corp
UVV
$1.38B
| $3.65M | 0.03% |
75,781
+2,500
| +3% | +$121K |
|
446
Franklin Resources
BEN
$13B
| $3.64M | 0.02% |
104,439
+39,172
| +60% | +$1.37M |
|
447
Neurocrine Biosciences
NBIX
$14.3B
| $3.61M | 0.02% |
43,600
-68,900
| -61% | -$5.71M |
|
448
Assured Guaranty
AGO
$3.91B
| $3.6M | 0.02% |
99,367
+2,900
| +3% | +$105K |
|
449
Universal Health Services
UHS
$12.1B
| $3.58M | 0.02% |
29,634
+6,325
| +27% | +$765K |
|
|
JOYY
450
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.56M | 0.02% |
19,671
-8,759
| -31% | -$1.58M |
|