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 | |
|---|---|---|---|---|---|---|
|
SINA
526
DELISTED
Sina Corp
SINA
| $2.51M | 0.02% |
5,298
+2,138
| +68% | +$1.01M |
|
527
M&T Bank
MTB
$31.2B
| $2.51M | 0.02% |
13,236
+1,373
| +12% | +$260K |
|
528
MSCI
MSCI
$44B
| $2.5M | 0.02% |
15,950
+3,451
| +28% | +$540K |
|
529
Autoliv
ALV
$9.66B
| $2.49M | 0.02% |
23,479
+12,723
| +118% | +$1.35M |
|
|
ETFC
530
DELISTED
E*Trade Financial Corporation
ETFC
| $2.49M | 0.02% |
44,787
+22,530
| +101% | +$1.25M |
|
531
Coterra Energy
CTRA
$18.2B
| $2.46M | 0.02% |
100,982
+72,886
| +259% | +$1.78M |
|
532
D.R. Horton
DHI
$53B
| $2.45M | 0.02% |
54,573
+1,901
| +4% | +$85.4K |
|
|
GXP
533
DELISTED
Great Plains Energy Incorporated
GXP
| $2.4M | 0.02% |
76,700
-18,502
| -19% | -$580K |
|
|
AVXS
534
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.4M | 0.02% |
19,800
+7,800
| +65% | +$947K |
|
535
Perrigo
PRGO
$3.07B
| $2.4M | 0.02% |
28,354
-22,788
| -45% | -$1.93M |
|
536
Jones Lang LaSalle
JLL
$14.5B
| $2.4M | 0.02% |
13,642
-104,120
| -88% | -$18.3M |
|
537
TransDigm Group
TDG
$73.9B
| $2.39M | 0.02% |
7,617
+1,406
| +23% | +$442K |
|
538
Weyerhaeuser
WY
$18.2B
| $2.39M | 0.02% |
64,461
-8,297
| -11% | -$307K |
|
539
Corning
GLW
$62B
| $2.37M | 0.02% |
81,550
-483,804
| -86% | -$14M |
|
540
Norwegian Cruise Line
NCLH
$11.5B
| $2.36M | 0.02% |
43,697
+11,238
| +35% | +$607K |
|
541
Ametek
AME
$43.3B
| $2.35M | 0.02% |
29,925
-36,804
| -55% | -$2.89M |
|
542
Usana Health Sciences
USNA
$555M
| $2.35M | 0.02% |
27,072
+19,099
| +240% | +$1.65M |
|
543
PACCAR
PCAR
$51.2B
| $2.32M | 0.02% |
50,952
+2,457
| +5% | +$112K |
|
544
Toro Company
TTC
$7.71B
| $2.31M | 0.02% |
38,228
-7,500
| -16% | -$454K |
|
545
Pinnacle Financial Partners
PNFP
$7.57B
| $2.3M | 0.02% |
36,050
+9,250
| +35% | +$591K |
|
546
Magna International
MGA
$13B
| $2.3M | 0.02% |
41,692
-15,488
| -27% | -$855K |
|
547
Affiliated Managers Group
AMG
$6.59B
| $2.3M | 0.02% |
12,054
+5,687
| +89% | +$1.08M |
|
|
CLGX
548
DELISTED
Corelogic, Inc.
CLGX
| $2.3M | 0.02% |
51,100
+12,800
| +33% | +$575K |
|
|
BERY
549
DELISTED
Berry Global Group, Inc.
BERY
| $2.26M | 0.02% |
45,625
+40,184
| +739% | +$1.99M |
|
550
Golar LNG
GLNG
$4.23B
| $2.26M | 0.02% |
+85,000
| New | +$2.26M |
|