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 | |
|---|---|---|---|---|---|---|
676
Dell
DELL
$84.4B
| $1.19M | 0.01% |
55,059
-5,512
| -9% | -$119K |
|
|
DATA
677
DELISTED
Tableau Software, Inc.
DATA
| $1.18M | 0.01% |
+14,950
| New | +$1.18M |
|
678
Rollins
ROL
$27.4B
| $1.18M | 0.01% |
51,453
+34,267
| +199% | +$788K |
|
679
Waste Connections
WCN
$45.3B
| $1.18M | 0.01% |
15,137
-2,585
| -15% | -$202K |
|
|
GWPH
680
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.18M | 0.01% |
10,700
-220
| -2% | -$24.3K |
|
|
Y
681
DELISTED
Alleghany Corporation
Y
| $1.18M | 0.01% |
1,854
-10,909
| -85% | -$6.93M |
|
682
Alexandria Real Estate Equities
ARE
$14.3B
| $1.16M | 0.01% |
8,872
+467
| +6% | +$61.2K |
|
683
Banco Santander Chile
BSAC
$12.2B
| $1.16M | 0.01% |
35,276
-60,016
| -63% | -$1.98M |
|
684
Burlington
BURL
$17.8B
| $1.16M | 0.01% |
+8,900
| New | +$1.16M |
|
685
Hormel Foods
HRL
$13.7B
| $1.16M | 0.01% |
32,768
-51,939
| -61% | -$1.84M |
|
686
Myriad Genetics
MYGN
$629M
| $1.16M | 0.01% |
39,151
-6,642
| -15% | -$196K |
|
687
NVR
NVR
$22.9B
| $1.14M | 0.01% |
362
-124
| -26% | -$389K |
|
|
SPPI
688
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.14M | 0.01% |
+69,400
| New | +$1.14M |
|
689
Simpson Manufacturing
SSD
$7.95B
| $1.13M | 0.01% |
+19,800
| New | +$1.13M |
|
690
Liberty Global Class A
LBTYA
$3.93B
| $1.12M | 0.01% |
34,265
-71,136
| -67% | -$2.32M |
|
691
NRG Energy
NRG
$31B
| $1.11M | 0.01% |
+36,328
| New | +$1.11M |
|
692
Innoviva
INVA
$1.26B
| $1.11M | 0.01% |
66,100
+9,100
| +16% | +$153K |
|
|
TGA
693
DELISTED
Transglobe Energy Corp
TGA
| $1.11M | 0.01% |
839,231
+804,231
| +2,298% | +$1.06M |
|
694
Digital Realty Trust
DLR
$59.4B
| $1.1M | 0.01% |
9,559
-2,909
| -23% | -$336K |
|
695
Marcus & Millichap
MMI
$1.26B
| $1.1M | 0.01% |
+30,746
| New | +$1.1M |
|
696
RenaissanceRe
RNR
$11.1B
| $1.1M | 0.01% |
7,717
-19,249
| -71% | -$2.73M |
|
697
Altice USA
ATUS
$1.12B
| $1.09M | 0.01% |
+60,000
| New | +$1.09M |
|
698
Huntington Bancshares
HBAN
$25.7B
| $1.09M | 0.01% |
66,837
-10,324
| -13% | -$168K |
|
699
Coty
COTY
$3.56B
| $1.09M | 0.01% |
56,731
+13,538
| +31% | +$259K |
|
700
Whirlpool
WHR
$5.12B
| $1.08M | 0.01% |
6,719
-2,210
| -25% | -$356K |
|