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 | |
|---|---|---|---|---|---|---|
576
CF Industries
CF
$13.7B
| $1.93M | 0.01% |
51,418
-55,765
| -52% | -$2.1M |
|
577
SK Telecom
SKM
$8.24B
| $1.93M | 0.01% |
49,398
+122
| +0.2% | +$4.77K |
|
578
Pembina Pipeline
PBA
$22.2B
| $1.93M | 0.01% |
63,030
+8,786
| +16% | +$269K |
|
579
Boston Properties
BXP
$11.5B
| $1.91M | 0.01% |
14,750
-106
| -0.7% | -$13.7K |
|
580
Vail Resorts
MTN
$5.48B
| $1.9M | 0.01% |
8,265
+1
| +0% | +$230 |
|
581
Welltower
WELL
$113B
| $1.9M | 0.01% |
33,070
-214
| -0.6% | -$12.3K |
|
582
Globant
GLOB
$2.64B
| $1.87M | 0.01% |
+36,650
| New | +$1.87M |
|
583
Sealed Air
SEE
$4.91B
| $1.86M | 0.01% |
43,017
-323
| -0.7% | -$14K |
|
584
Oneok
OKE
$45.2B
| $1.86M | 0.01% |
31,256
-4,461
| -12% | -$265K |
|
|
IDTI
585
DELISTED
Integrated Device Technology I
IDTI
| $1.83M | 0.01% |
60,550
+31,250
| +107% | +$942K |
|
|
WRK
586
DELISTED
WestRock Company
WRK
| $1.81M | 0.01% |
27,169
+4,657
| +21% | +$310K |
|
587
FirstEnergy
FE
$25B
| $1.8M | 0.01% |
50,426
+12,659
| +34% | +$453K |
|
588
Alliant Energy
LNT
$16.4B
| $1.8M | 0.01% |
42,927
+13,333
| +45% | +$558K |
|
589
Cable One
CABO
$913M
| $1.78M | 0.01% |
2,600
-4,050
| -61% | -$2.78M |
|
590
Wynn Resorts
WYNN
$12.6B
| $1.78M | 0.01% |
9,566
+3,640
| +61% | +$677K |
|
591
Snap-on
SNA
$16.8B
| $1.77M | 0.01% |
11,227
+6,104
| +119% | +$962K |
|
|
COL
592
DELISTED
Rockwell Collins
COL
| $1.76M | 0.01% |
12,274
-16,845
| -58% | -$2.42M |
|
593
Fastenal
FAST
$55B
| $1.76M | 0.01% |
124,756
+19,432
| +18% | +$274K |
|
594
Benchmark Electronics
BHE
$1.4B
| $1.74M | 0.01% |
58,691
| – | – |
|
595
Southern Copper
SCCO
$81.1B
| $1.74M | 0.01% |
34,646
+22,756
| +191% | +$1.14M |
|
596
Markel Group
MKL
$24.4B
| $1.72M | 0.01% |
1,411
-177
| -11% | -$216K |
|
|
CETV
597
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.72M | 0.01% |
420,000
+130,000
| +45% | +$533K |
|
598
First American
FAF
$6.8B
| $1.71M | 0.01% |
+29,257
| New | +$1.71M |
|
599
J.M. Smucker
SJM
$11.8B
| $1.71M | 0.01% |
13,205
-27,850
| -68% | -$3.6M |
|
|
IMMU
600
DELISTED
Immunomedics Inc
IMMU
| $1.7M | 0.01% |
+117,600
| New | +$1.7M |
|