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 | |
|---|---|---|---|---|---|---|
701
Pediatrix Medical
MD
$1.44B
| $1.08M | 0.01% |
19,578
-3,663
| -16% | -$202K |
|
702
Silicon Laboratories
SLAB
$4.34B
| $1.08M | 0.01% |
12,100
+300
| +3% | +$26.7K |
|
703
Lennar Class A
LEN
$35.4B
| $1.07M | 0.01% |
17,233
+101
| +0.6% | +$6.27K |
|
704
Genuine Parts
GPC
$19.4B
| $1.07M | 0.01% |
11,092
-19,733
| -64% | -$1.89M |
|
|
VIAB
705
DELISTED
Viacom Inc. Class B
VIAB
| $1.07M | 0.01% |
31,654
+12,071
| +62% | +$406K |
|
706
Trex
TREX
$6.43B
| $1.06M | 0.01% |
+39,880
| New | +$1.06M |
|
|
ONCE
707
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.05M | 0.01% |
16,000
+2,200
| +16% | +$145K |
|
708
Tractor Supply
TSCO
$31B
| $1.05M | 0.01% |
83,295
-35,915
| -30% | -$454K |
|
709
Korea Electric Power
KEP
$18.1B
| $1.05M | 0.01% |
70,556
+35,794
| +103% | +$532K |
|
710
MGM Resorts International
MGM
$9.79B
| $1.05M | 0.01% |
27,984
+2,018
| +8% | +$75.6K |
|
711
Core Laboratories
CLB
$577M
| $1.04M | 0.01% |
10,000
+4,510
| +82% | +$469K |
|
712
Ventas
VTR
$31.5B
| $1.04M | 0.01% |
19,343
-516
| -3% | -$27.7K |
|
|
EPZM
713
DELISTED
Epizyme, Inc
EPZM
| $1.04M | 0.01% |
59,100
+25,800
| +77% | +$454K |
|
714
Raymond James Financial
RJF
$33.2B
| $1.03M | 0.01% |
16,532
-700
| -4% | -$43.7K |
|
715
Domino's
DPZ
$15.3B
| $1.02M | 0.01% |
4,145
+194
| +5% | +$47.9K |
|
716
Donaldson
DCI
$9.34B
| $1.01M | 0.01% |
23,200
+18,400
| +383% | +$804K |
|
|
TAHO
717
DELISTED
Tahoe Resources Inc
TAHO
| $1.01M | 0.01% |
219,150
-288,256
| -57% | -$1.33M |
|
718
Chemours
CC
$2.44B
| $1.01M | 0.01% |
+20,581
| New | +$1.01M |
|
719
Vornado Realty Trust
VNO
$7.77B
| $1.01M | 0.01% |
14,126
+56
| +0.4% | +$3.99K |
|
720
Amicus Therapeutics
FOLD
$2.45B
| $1.01M | 0.01% |
69,500
-1,400
| -2% | -$20.3K |
|
721
Huazhu Hotels Group
HTHT
$11.4B
| $1.01M | 0.01% |
32,000
+22,000
| +220% | +$692K |
|
722
Corpay
CPAY
$21.5B
| $1.01M | 0.01% |
4,575
-879
| -16% | -$193K |
|
723
Progress Software
PRGS
$1.83B
| $1M | 0.01% |
+26,000
| New | +$1M |
|
724
Realty Income
O
$54.4B
| $994K | 0.01% |
18,267
-287
| -2% | -$15.6K |
|
725
Travel + Leisure Co
TNL
$4B
| $988K | 0.01% |
17,961
-31,465
| -64% | -$1.73M |
|