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 | |
|---|---|---|---|---|---|---|
626
Gen Digital
GEN
$18.4B
| $1.47M | 0.01% |
54,785
-657
| -1% | -$17.7K |
|
627
International Flavors & Fragrances
IFF
$17B
| $1.47M | 0.01% |
10,407
-8,567
| -45% | -$1.21M |
|
628
DaVita
DVA
$9.62B
| $1.47M | 0.01% |
21,469
-239,830
| -92% | -$16.4M |
|
629
Hasbro
HAS
$11.1B
| $1.44M | 0.01% |
16,028
-2,155
| -12% | -$194K |
|
630
Children's Place
PLCE
$140M
| $1.43M | 0.01% |
10,615
-500
| -4% | -$67.3K |
|
631
Mercado Libre
MELI
$119B
| $1.41M | 0.01% |
3,870
+1,414
| +58% | +$516K |
|
632
Arrow Electronics
ARW
$6.49B
| $1.41M | 0.01% |
17,329
-4,723
| -21% | -$383K |
|
633
W.R. Berkley
WRB
$27.5B
| $1.4M | 0.01% |
63,501
-176,684
| -74% | -$3.91M |
|
634
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.4M | 0.01% |
60,700
-8,200
| -12% | -$190K |
|
635
Transocean
RIG
$2.98B
| $1.4M | 0.01% |
143,200
| – | – |
|
|
ZAYO
636
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.39M | 0.01% |
40,576
+25,890
| +176% | +$889K |
|
637
Armstrong World Industries
AWI
$8.52B
| $1.39M | 0.01% |
+24,870
| New | +$1.39M |
|
|
OSB
638
DELISTED
Norbord Inc.
OSB
| $1.39M | 0.01% |
38,771
-6,800
| -15% | -$243K |
|
639
Advance Auto Parts
AAP
$3.66B
| $1.39M | 0.01% |
11,465
+4,153
| +57% | +$502K |
|
640
NOV
NOV
$4.92B
| $1.38M | 0.01% |
36,365
-79,299
| -69% | -$3.01M |
|
641
SEI Investments
SEIC
$10.8B
| $1.37M | 0.01% |
18,029
-1,356
| -7% | -$103K |
|
|
BPMC
642
DELISTED
Blueprint Medicines
BPMC
| $1.37M | 0.01% |
15,700
-300
| -2% | -$26.1K |
|
643
Akamai
AKAM
$11.3B
| $1.36M | 0.01% |
18,433
+8,121
| +79% | +$600K |
|
|
FMI
644
DELISTED
Foundation Medicine, Inc.
FMI
| $1.36M | 0.01% |
17,050
-2,350
| -12% | -$188K |
|
|
HES
645
DELISTED
Hess
HES
| $1.35M | 0.01% |
25,987
-182,145
| -88% | -$9.49M |
|
646
Sabesp
SBS
$15.9B
| $1.35M | 0.01% |
130,900
-183,800
| -58% | -$1.9M |
|
647
ICICI Bank
IBN
$114B
| $1.35M | 0.01% |
154,912
-18,068
| -10% | -$157K |
|
|
WBC
648
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.35M | 0.01% |
9,473
-1,172
| -11% | -$167K |
|
649
Workday
WDAY
$61.9B
| $1.35M | 0.01% |
10,073
-751
| -7% | -$100K |
|
650
Kennametal
KMT
$1.63B
| $1.34M | 0.01% |
+33,900
| New | +$1.34M |
|