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 | |
|---|---|---|---|---|---|---|
476
AMC Networks
AMCX
$328M
| $3.18M | 0.02% |
61,947
+3,050
| +5% | +$157K |
|
477
Public Storage
PSA
$52.2B
| $3.17M | 0.02% |
15,014
-89,225
| -86% | -$18.8M |
|
478
Signet Jewelers
SIG
$3.85B
| $3.17M | 0.02% |
82,557
+5,432
| +7% | +$208K |
|
479
Deluxe
DLX
$876M
| $3.16M | 0.02% |
42,900
+38,200
| +813% | +$2.81M |
|
480
POSCO
PKX
$15.5B
| $3.16M | 0.02% |
40,817
-5,200
| -11% | -$402K |
|
|
BBBY
481
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.11M | 0.02% |
148,498
+3,296
| +2% | +$68.9K |
|
482
Martin Marietta Materials
MLM
$37.5B
| $3.1M | 0.02% |
14,950
+10,037
| +204% | +$2.08M |
|
|
ARRY
483
DELISTED
Array Biopharma Inc
ARRY
| $3.09M | 0.02% |
190,000
+95,400
| +101% | +$1.55M |
|
484
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.08M | 0.02% |
44,118
+19,591
| +80% | +$1.37M |
|
485
Emcor
EME
$28B
| $3.07M | 0.02% |
+40,460
| New | +$3.07M |
|
486
Weibo
WB
$2.87B
| $3.07M | 0.02% |
10,524
+3
| +0% | +$876 |
|
487
Avnet
AVT
$4.49B
| $3.05M | 0.02% |
72,310
+63,936
| +764% | +$2.7M |
|
488
Silgan Holdings
SLGN
$4.83B
| $3.05M | 0.02% |
110,418
+25,866
| +31% | +$714K |
|
489
Seagate
STX
$40B
| $3.05M | 0.02% |
51,850
+28,722
| +124% | +$1.69M |
|
490
American Water Works
AWK
$28B
| $3.03M | 0.02% |
36,232
-39,913
| -52% | -$3.34M |
|
491
NCR Voyix
VYX
$1.84B
| $3.01M | 0.02% |
157,391
-2,554
| -2% | -$48.8K |
|
492
Vipshop
VIPS
$8.45B
| $2.98M | 0.02% |
45,667
+33,783
| +284% | +$2.2M |
|
|
WUBA
493
DELISTED
58.COM INC
WUBA
| $2.96M | 0.02% |
6,395
+1,751
| +38% | +$810K |
|
494
Diamondback Energy
FANG
$40.2B
| $2.95M | 0.02% |
22,930
-39,769
| -63% | -$5.11M |
|
495
Take-Two Interactive
TTWO
$44.2B
| $2.93M | 0.02% |
+29,482
| New | +$2.93M |
|
496
Brookfield
BN
$99.5B
| $2.92M | 0.02% |
+140,510
| New | +$2.92M |
|
497
Sanmina
SANM
$6.44B
| $2.91M | 0.02% |
111,600
-42
| -0% | -$1.09K |
|
498
L3Harris
LHX
$51B
| $2.86M | 0.02% |
17,163
+498
| +3% | +$82.8K |
|
499
KT
KT
$9.78B
| $2.85M | 0.02% |
208,700
| – | – |
|
500
AGCO
AGCO
$8.28B
| $2.84M | 0.02% |
43,834
+24,198
| +123% | +$1.57M |
|