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 | |
|---|---|---|---|---|---|---|
601
Henry Schein
HSIC
$8.29B
| $1.69M | 0.01% |
31,157
+111
| +0.4% | +$6K |
|
602
Ulta Beauty
ULTA
$23B
| $1.68M | 0.01% |
7,879
+1,599
| +25% | +$340K |
|
603
Owens Corning
OC
$12.8B
| $1.66M | 0.01% |
19,798
+13,454
| +212% | +$1.13M |
|
604
Fair Isaac
FICO
$37.1B
| $1.66M | 0.01% |
+9,900
| New | +$1.66M |
|
|
INFO
605
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.64M | 0.01% |
32,243
-1,082
| -3% | -$54.9K |
|
606
F5
FFIV
$18.8B
| $1.63M | 0.01% |
10,793
+1,567
| +17% | +$237K |
|
|
LOXO
607
DELISTED
Loxo Oncology, Inc
LOXO
| $1.61M | 0.01% |
14,200
-5,000
| -26% | -$566K |
|
608
Helmerich & Payne
HP
$2.02B
| $1.6M | 0.01% |
23,523
+1,758
| +8% | +$119K |
|
609
NNN REIT
NNN
$8.05B
| $1.6M | 0.01% |
40,064
+4,720
| +13% | +$188K |
|
610
W.W. Grainger
GWW
$47.5B
| $1.59M | 0.01% |
5,353
-902
| -14% | -$267K |
|
611
FibroGen
FGEN
$46.4M
| $1.57M | 0.01% |
1,360
-468
| -26% | -$539K |
|
|
XL
612
DELISTED
XL Group Ltd.
XL
| $1.56M | 0.01% |
26,826
+2,876
| +12% | +$167K |
|
613
Voya Financial
VOYA
$7.27B
| $1.56M | 0.01% |
30,096
+8,104
| +37% | +$420K |
|
614
Ligand Pharmaceuticals
LGND
$3.2B
| $1.55M | 0.01% |
15,357
-304
| -2% | -$30.7K |
|
615
Starwood Property Trust
STWD
$7.6B
| $1.55M | 0.01% |
+74,500
| New | +$1.55M |
|
616
Western Union
WU
$2.76B
| $1.55M | 0.01% |
77,773
-5,942
| -7% | -$118K |
|
617
Bright Horizons
BFAM
$6.46B
| $1.53M | 0.01% |
15,700
-2,200
| -12% | -$215K |
|
618
JetBlue
JBLU
$1.91B
| $1.53M | 0.01% |
76,000
+65,347
| +613% | +$1.32M |
|
619
TransUnion
TRU
$18B
| $1.53M | 0.01% |
+24,517
| New | +$1.53M |
|
620
Cincinnati Financial
CINF
$23.8B
| $1.53M | 0.01% |
19,766
+11,218
| +131% | +$867K |
|
621
Equity Residential
EQR
$25.4B
| $1.52M | 0.01% |
22,987
-153,115
| -87% | -$10.1M |
|
622
C.H. Robinson
CHRW
$14.9B
| $1.5M | 0.01% |
15,474
+700
| +5% | +$68K |
|
623
Amdocs
DOX
$9.3B
| $1.5M | 0.01% |
22,500
-300
| -1% | -$20K |
|
624
JB Hunt Transport Services
JBHT
$13.5B
| $1.5M | 0.01% |
11,577
+5,459
| +89% | +$705K |
|
625
Sally Beauty Holdings
SBH
$1.42B
| $1.49M | 0.01% |
90,531
-735
| -0.8% | -$12.1K |
|