DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
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
+$237M
(+2.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
413
Reduced
223
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 | |
|---|---|---|---|---|---|---|
|
NBL
451
DELISTED
Noble Energy, Inc.
NBL
| $1.94M | 0.02% |
54,554
-80,194
| -60% | -$2.85M |
|
452
Enbridge
ENB
$105B
| $1.88M | 0.02% |
42,871
+7,345
| +21% | +$322K |
|
453
Marvell Technology
MRVL
$54.6B
| $1.86M | 0.02% |
139,258
| – | – |
|
454
Helmerich & Payne
HP
$2.01B
| $1.81M | 0.02% |
27,614
+4,650
| +20% | +$305K |
|
455
Universal Health Services
UHS
$12.1B
| $1.8M | 0.02% |
14,734
-18,000
| -55% | -$2.2M |
|
456
SK Telecom
SKM
$8.38B
| $1.79M | 0.02% |
48,123
| – | – |
|
457
United Rentals
URI
$62.7B
| $1.79M | 0.02% |
23,373
+20,201
| +637% | +$1.55M |
|
458
Teleflex
TFX
$5.78B
| $1.79M | 0.02% |
10,877
-3,423
| -24% | -$563K |
|
459
Nasdaq
NDAQ
$53.6B
| $1.78M | 0.02% |
79,281
+22,665
| +40% | +$510K |
|
460
OGE Energy
OGE
$8.89B
| $1.75M | 0.02% |
55,091
| – | – |
|
|
SGEN
461
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.75M | 0.02% |
32,850
-11,350
| -26% | -$605K |
|
462
Pan American Silver
PAAS
$12.5B
| $1.74M | 0.02% |
96,668
-83,760
| -46% | -$1.51M |
|
463
Cadence Design Systems
CDNS
$95.6B
| $1.73M | 0.02% |
68,700
+38,400
| +127% | +$969K |
|
464
Petrobras
PBR
$78.7B
| $1.73M | 0.02% |
186,612
+12,583
| +7% | +$117K |
|
|
CNH
465
CNH Industrial
CNH
$14.3B
| $1.72M | 0.02% |
282,850
+66,382
| +31% | +$404K |
|
466
IQVIA
IQV
$31.9B
| $1.72M | 0.02% |
21,737
-3,635
| -14% | -$288K |
|
467
Deere & Co
DE
$128B
| $1.7M | 0.02% |
20,117
-2,037
| -9% | -$172K |
|
|
ISEE
468
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.69M | 0.02% |
31,150
-25,000
| -45% | -$1.35M |
|
469
Chipotle Mexican Grill
CMG
$55.1B
| $1.67M | 0.02% |
198,100
+10,000
| +5% | +$84.1K |
|
|
XEC
470
DELISTED
CIMAREX ENERGY CO
XEC
| $1.67M | 0.02% |
12,665
+3,160
| +33% | +$415K |
|
471
Sabesp
SBS
$15.8B
| $1.65M | 0.02% |
+183,800
| New | +$1.65M |
|
472
Skyworks Solutions
SWKS
$11.2B
| $1.62M | 0.02% |
22,015
+641
| +3% | +$47.3K |
|
|
AKRX
473
DELISTED
Akorn, Inc.
AKRX
| $1.6M | 0.02% |
60,000
+2,500
| +4% | +$66.6K |
|
|
ENIA
474
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.58M | 0.02% |
+316,600
| New | +$1.58M |
|
475
Trimble
TRMB
$19.2B
| $1.58M | 0.02% |
56,190
| – | – |
|