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 | |
|---|---|---|---|---|---|---|
501
Teva Pharmaceuticals
TEVA
$22.6B
| $2.84M | 0.02% |
166,787
-138,469
| -45% | -$2.36M |
|
|
VMW
502
DELISTED
VMware, Inc
VMW
| $2.84M | 0.02% |
23,201
-134,252
| -85% | -$16.4M |
|
|
RHT
503
DELISTED
Red Hat Inc
RHT
| $2.84M | 0.02% |
18,314
+7,183
| +65% | +$1.11M |
|
|
ONC
504
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $2.84M | 0.02% |
+17,285
| New | +$2.84M |
|
505
AXIS Capital
AXS
$7.58B
| $2.83M | 0.02% |
48,701
-18,114
| -27% | -$1.05M |
|
506
Microchip Technology
MCHP
$34.9B
| $2.82M | 0.02% |
59,404
-96,978
| -62% | -$4.61M |
|
507
Dentsply Sirona
XRAY
$2.78B
| $2.82M | 0.02% |
55,065
-30,205
| -35% | -$1.55M |
|
|
SBNY
508
DELISTED
Signature Bank
SBNY
| $2.79M | 0.02% |
19,603
+4,251
| +28% | +$605K |
|
509
Lennox International
LII
$19.6B
| $2.79M | 0.02% |
13,686
+1,312
| +11% | +$268K |
|
510
HDFC Bank
HDB
$179B
| $2.76M | 0.02% |
56,816
+1,764
| +3% | +$85.6K |
|
511
Goodyear
GT
$2.44B
| $2.74M | 0.02% |
102,730
-5,539
| -5% | -$148K |
|
512
Canadian Natural Resources
CNQ
$64.3B
| $2.72M | 0.02% |
181,822
-140,320
| -44% | -$2.1M |
|
513
Teradata
TDC
$1.99B
| $2.7M | 0.02% |
69,614
-62,677
| -47% | -$2.43M |
|
514
Eversource Energy
ES
$23.7B
| $2.69M | 0.02% |
43,818
-47,068
| -52% | -$2.89M |
|
515
Sensient Technologies
SXT
$4.73B
| $2.68M | 0.02% |
38,600
+27,400
| +245% | +$1.9M |
|
516
Align Technology
ALGN
$9.85B
| $2.67M | 0.02% |
10,388
+441
| +4% | +$113K |
|
517
O'Reilly Automotive
ORLY
$90.7B
| $2.62M | 0.02% |
153,225
+8,295
| +6% | +$142K |
|
518
Invesco
IVZ
$9.91B
| $2.57M | 0.02% |
78,054
+18,819
| +32% | +$619K |
|
519
Hillenbrand
HI
$1.76B
| $2.56M | 0.02% |
+56,600
| New | +$2.56M |
|
520
Idexx Laboratories
IDXX
$52.4B
| $2.56M | 0.02% |
13,040
-6,050
| -32% | -$1.19M |
|
521
Xcel Energy
XEL
$42.6B
| $2.55M | 0.02% |
53,719
-112,749
| -68% | -$5.35M |
|
522
GameStop
GME
$10.6B
| $2.55M | 0.02% |
791,944
+31,600
| +4% | +$102K |
|
523
Exelixis
EXEL
$10.3B
| $2.54M | 0.02% |
113,400
-10,400
| -8% | -$233K |
|
524
BWX Technologies
BWXT
$14.8B
| $2.53M | 0.02% |
39,200
+15,000
| +62% | +$967K |
|
525
ResMed
RMD
$40.9B
| $2.53M | 0.02% |
25,372
-4,988
| -16% | -$497K |
|