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 | |
|---|---|---|---|---|---|---|
451
Verisk Analytics
VRSK
$37.7B
| $3.34M | 0.03% |
39,299
-5,580
| -12% | -$474K |
|
452
O'Reilly Automotive
ORLY
$89.1B
| $3.33M | 0.03% |
223,245
-66,930
| -23% | -$999K |
|
453
Ferrari
RACE
$88.2B
| $3.33M | 0.03% |
+38,729
| New | +$3.33M |
|
454
Liberty Global Class A
LBTYA
$4.06B
| $3.32M | 0.03% |
103,406
-38,172
| -27% | -$1.22M |
|
|
NLSN
455
DELISTED
Nielsen Holdings plc
NLSN
| $3.3M | 0.03% |
+83,980
| New | +$3.3M |
|
456
Hormel Foods
HRL
$13.9B
| $3.28M | 0.03% |
95,280
+17,286
| +22% | +$594K |
|
|
QIWI
457
DELISTED
QIWI PLC
QIWI
| $3.25M | 0.03% |
+133,000
| New | +$3.25M |
|
458
Centene
CNC
$14.1B
| $3.2M | 0.03% |
78,440
+7,938
| +11% | +$323K |
|
459
Vulcan Materials
VMC
$38.6B
| $3.19M | 0.03% |
24,469
-2,509
| -9% | -$327K |
|
460
Carnival Corp
CCL
$43.1B
| $3.17M | 0.03% |
47,241
-14,797
| -24% | -$992K |
|
461
Advance Auto Parts
AAP
$3.6B
| $3.14M | 0.03% |
26,668
+168
| +0.6% | +$19.8K |
|
462
OGE Energy
OGE
$8.92B
| $3.13M | 0.02% |
88,935
+33,448
| +60% | +$1.18M |
|
463
Toro Company
TTC
$7.96B
| $3.13M | 0.02% |
45,328
+2,800
| +7% | +$193K |
|
464
CommScope
COMM
$3.6B
| $3.1M | 0.02% |
80,684
+42,010
| +109% | +$1.61M |
|
465
Lear
LEA
$5.87B
| $3.1M | 0.02% |
21,718
-12,040
| -36% | -$1.72M |
|
466
Truist Financial
TFC
$60.7B
| $3.06M | 0.02% |
64,614
+12,099
| +23% | +$573K |
|
467
Exelixis
EXEL
$10.1B
| $3.05M | 0.02% |
123,800
| – | – |
|
468
LKQ Corp
LKQ
$8.31B
| $3.04M | 0.02% |
91,486
+9,585
| +12% | +$319K |
|
|
CLVS
469
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.02M | 0.02% |
32,800
| – | – |
|
470
Genuine Parts
GPC
$19.6B
| $3M | 0.02% |
31,868
-9,327
| -23% | -$877K |
|
471
Sabesp
SBS
$15.1B
| $2.99M | 0.02% |
+314,700
| New | +$2.99M |
|
472
AES
AES
$9.12B
| $2.98M | 0.02% |
264,379
+134,278
| +103% | +$1.51M |
|
473
Tapestry
TPR
$22B
| $2.94M | 0.02% |
60,882
-11,429
| -16% | -$552K |
|
|
RDUS
474
DELISTED
Radius Health, Inc.
RDUS
| $2.93M | 0.02% |
65,300
| – | – |
|
475
Exelon
EXC
$43.8B
| $2.93M | 0.02% |
109,120
-8,840
| -7% | -$237K |
|