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 | |
|---|---|---|---|---|---|---|
551
LKQ Corp
LKQ
$8.26B
| $2.25M | 0.02% |
57,672
-31,108
| -35% | -$1.21M |
|
552
Devon Energy
DVN
$22.5B
| $2.24M | 0.02% |
69,198
-1,837
| -3% | -$59.6K |
|
553
Pinnacle West Capital
PNW
$10.5B
| $2.22M | 0.02% |
27,365
+63
| +0.2% | +$5.12K |
|
554
IPG Photonics
IPGP
$3.44B
| $2.22M | 0.02% |
9,568
+6,568
| +219% | +$1.52M |
|
|
ISBC
555
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.21M | 0.02% |
162,200
+5,000
| +3% | +$68K |
|
556
Ionis Pharmaceuticals
IONS
$10.2B
| $2.17M | 0.01% |
47,276
-6,000
| -11% | -$276K |
|
|
PRAH
557
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.14M | 0.01% |
25,750
-3,000
| -10% | -$250K |
|
558
Wabtec
WAB
$32.4B
| $2.12M | 0.01% |
25,994
+20,517
| +375% | +$1.68M |
|
559
Sarepta Therapeutics
SRPT
$1.8B
| $2.11M | 0.01% |
29,400
+4,667
| +19% | +$335K |
|
560
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.11M | 0.01% |
8,450
-1,150
| -12% | -$287K |
|
561
Bio-Techne
TECH
$7.92B
| $2.09M | 0.01% |
56,680
-13,160
| -19% | -$485K |
|
562
Broadridge
BR
$29.3B
| $2.09M | 0.01% |
18,195
+11,253
| +162% | +$1.29M |
|
563
Autohome
ATHM
$3.4B
| $2.06M | 0.01% |
6,152
+2,622
| +74% | +$879K |
|
564
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.06M | 0.01% |
40,920
+17,600
| +75% | +$887K |
|
565
Toll Brothers
TOL
$13.8B
| $2.06M | 0.01% |
47,286
+36,878
| +354% | +$1.61M |
|
566
Fortune Brands Innovations
FBIN
$7.05B
| $2.06M | 0.01% |
40,229
+9,464
| +31% | +$484K |
|
567
Cenovus Energy
CVE
$30.7B
| $2.04M | 0.01% |
249,820
+57,786
| +30% | +$473K |
|
|
GAP
568
The Gap, Inc.
GAP
$8.93B
| $2.04M | 0.01% |
64,427
-155,519
| -71% | -$4.92M |
|
569
Robert Half
RHI
$3.56B
| $2.03M | 0.01% |
34,879
+22,912
| +191% | +$1.34M |
|
|
MOMO
570
Hello Group
MOMO
$1.22B
| $2.03M | 0.01% |
19,315
+14,651
| +314% | +$1.54M |
|
571
Williams Companies
WMB
$71.7B
| $1.99M | 0.01% |
76,260
-25,699
| -25% | -$670K |
|
572
Northern Trust
NTRS
$24.2B
| $1.99M | 0.01% |
18,551
+22
| +0.1% | +$2.36K |
|
573
Ball Corp
BALL
$13.6B
| $1.97M | 0.01% |
48,390
-123,071
| -72% | -$5.02M |
|
574
Dollar Tree
DLTR
$20.2B
| $1.96M | 0.01% |
19,673
-15,205
| -44% | -$1.51M |
|
575
Fifth Third Bancorp
FITB
$30.1B
| $1.94M | 0.01% |
57,598
-9,205
| -14% | -$309K |
|