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 | |
|---|---|---|---|---|---|---|
451
OGE Energy
OGE
$8.75B
| $3.5M | 0.02% |
107,141
+8,634
| +9% | +$282K |
|
|
CTB
452
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.49M | 0.02% |
119,180
+10,743
| +10% | +$315K |
|
453
HF Sinclair
DINO
$9.56B
| $3.49M | 0.02% |
71,708
+35,406
| +98% | +$1.72M |
|
454
Commerce Bancshares
CBSH
$8.11B
| $3.48M | 0.02% |
+82,597
| New | +$3.48M |
|
455
Truist Financial
TFC
$59.3B
| $3.47M | 0.02% |
63,558
+1,647
| +3% | +$90K |
|
456
Service Corp International
SCI
$11.1B
| $3.47M | 0.02% |
+92,278
| New | +$3.47M |
|
457
Carter's
CRI
$1.05B
| $3.45M | 0.02% |
32,900
+21,300
| +184% | +$2.24M |
|
458
Celanese
CE
$5.09B
| $3.44M | 0.02% |
33,722
+16,815
| +99% | +$1.72M |
|
459
Arch Capital
ACGL
$33.9B
| $3.43M | 0.02% |
118,086
+38,052
| +48% | +$1.11M |
|
460
SL Green Realty
SLG
$4.32B
| $3.41M | 0.02% |
35,430
-6,033
| -15% | -$580K |
|
461
Church & Dwight Co
CHD
$23B
| $3.33M | 0.02% |
66,013
+304
| +0.5% | +$15.3K |
|
462
Hologic
HOLX
$14.8B
| $3.31M | 0.02% |
86,936
-405,640
| -82% | -$15.4M |
|
|
TWTR
463
DELISTED
Twitter, Inc.
TWTR
| $3.29M | 0.02% |
111,588
+77,656
| +229% | +$2.29M |
|
464
Parker-Hannifin
PH
$96.3B
| $3.28M | 0.02% |
18,752
-210
| -1% | -$36.8K |
|
465
Monster Beverage
MNST
$61.5B
| $3.26M | 0.02% |
111,582
-99,966
| -47% | -$2.92M |
|
466
PG&E
PCG
$32B
| $3.26M | 0.02% |
71,843
-146,171
| -67% | -$6.63M |
|
467
Coca-Cola Femsa
KOF
$17.8B
| $3.24M | 0.02% |
49,115
-65,285
| -57% | -$4.31M |
|
468
Ameriprise Financial
AMP
$46.4B
| $3.24M | 0.02% |
21,287
+7,648
| +56% | +$1.16M |
|
469
EQT Corp
EQT
$31.7B
| $3.22M | 0.02% |
123,595
+56,947
| +85% | +$1.48M |
|
|
DISH
470
DELISTED
DISH Network Corp.
DISH
| $3.21M | 0.02% |
84,770
+11,255
| +15% | +$427K |
|
471
Campbell Soup
CPB
$10.1B
| $3.2M | 0.02% |
72,820
+35,705
| +96% | +$1.57M |
|
472
TEGNA Inc
TGNA
$3.38B
| $3.19M | 0.02% |
280,974
+8,000
| +3% | +$90.9K |
|
473
KeyCorp
KEY
$21B
| $3.19M | 0.02% |
160,531
+66,614
| +71% | +$1.32M |
|
|
SAGE
474
DELISTED
Sage Therapeutics
SAGE
| $3.19M | 0.02% |
20,060
-43,390
| -68% | -$6.89M |
|
475
ONE Gas
OGS
$4.47B
| $3.18M | 0.02% |
48,319
| – | – |
|