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 | |
|---|---|---|---|---|---|---|
|
MDCO
651
DELISTED
Medicines Co
MDCO
| $1.33M | 0.01% |
39,900
+8,400
| +27% | +$280K |
|
652
Sun Life Financial
SLF
$33B
| $1.33M | 0.01% |
32,635
+398
| +1% | +$16.2K |
|
653
ManpowerGroup
MAN
$1.75B
| $1.33M | 0.01% |
11,324
-1,534
| -12% | -$180K |
|
654
Brunswick
BC
$4.23B
| $1.32M | 0.01% |
22,622
| – | – |
|
655
Ascendis Pharma
ASND
$12B
| $1.32M | 0.01% |
+20,800
| New | +$1.32M |
|
656
B2Gold
BTG
$5.74B
| $1.32M | 0.01% |
+485,000
| New | +$1.32M |
|
657
AvalonBay Communities
AVB
$27.4B
| $1.31M | 0.01% |
7,385
-874
| -11% | -$156K |
|
658
Huntington Ingalls Industries
HII
$10.7B
| $1.3M | 0.01% |
4,823
-1,006
| -17% | -$272K |
|
659
Global Payments
GPN
$20.6B
| $1.3M | 0.01% |
10,870
+2,111
| +24% | +$252K |
|
|
EV
660
DELISTED
Eaton Vance Corp.
EV
| $1.3M | 0.01% |
21,878
-3,187
| -13% | -$189K |
|
661
Expedia Group
EXPE
$26.7B
| $1.28M | 0.01% |
11,319
+689
| +6% | +$78K |
|
662
Qorvo
QRVO
$8.26B
| $1.27M | 0.01% |
17,723
-6,821
| -28% | -$489K |
|
|
CLVS
663
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.26M | 0.01% |
23,750
-24,050
| -50% | -$1.27M |
|
664
IAMGOLD
IAG
$6.27B
| $1.24M | 0.01% |
240,532
+9,765
| +4% | +$50.3K |
|
|
LSXMA
665
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.24M | 0.01% |
41,293
-16,091
| -28% | -$483K |
|
666
Essex Property Trust
ESS
$17B
| $1.22M | 0.01% |
4,727
-635
| -12% | -$164K |
|
667
Pultegroup
PHM
$26.7B
| $1.22M | 0.01% |
40,451
+15,677
| +63% | +$474K |
|
668
Entergy
ETR
$39.5B
| $1.22M | 0.01% |
28,978
-28,552
| -50% | -$1.2M |
|
669
Kinross Gold
KGC
$28B
| $1.21M | 0.01% |
312,994
+301,622
| +2,652% | +$1.17M |
|
670
Vishay Intertechnology
VSH
$2.07B
| $1.21M | 0.01% |
66,700
+48,800
| +273% | +$888K |
|
671
Vulcan Materials
VMC
$38.9B
| $1.21M | 0.01% |
10,032
-10,585
| -51% | -$1.27M |
|
672
Halozyme
HALO
$8.87B
| $1.2M | 0.01% |
63,200
-3,300
| -5% | -$62.5K |
|
673
Annaly Capital Management
NLY
$14.2B
| $1.2M | 0.01% |
27,254
-21,803
| -44% | -$956K |
|
674
Host Hotels & Resorts
HST
$12.1B
| $1.19M | 0.01% |
59,956
-2,025
| -3% | -$40.2K |
|
675
Brown-Forman Class B
BF.B
$12.9B
| $1.19M | 0.01% |
20,827
-714
| -3% | -$40.7K |
|