DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+3.7%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$6.65B
AUM Growth
+$357M
(+5.7%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,011
New
46
Increased
570
Reduced
278
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20M |
| 2 |
McDonald's
MCD
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$13.5M |
| 4 |
Amazon
AMZN
|
$9.59M |
| 5 |
Suncor Energy
SU
|
$9.14M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$89.5M |
| 2 |
eBay
EBAY
|
$11.7M |
| 3 |
Trane Technologies
TT
|
$7.4M |
| 4 |
Goldman Sachs
GS
|
$7.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$7.18M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 13.19% |
| 4 | Communication Services | 10.09% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
KeyCorp
KEY
$20.8B
| $136K | ﹤0.01% |
9,432
+3,215
| +52% | +$46.4K |
|
|
TIF
802
DELISTED
Tiffany & Co.
TIF
| $134K | ﹤0.01% |
1,344
+446
| +50% | +$44.5K |
|
803
TripAdvisor
TRIP
$2.05B
| $133K | ﹤0.01% |
1,207
+407
| +51% | +$44.8K |
|
804
Verastem
VSTM
$663M
| $133K | ﹤0.01% |
1,225
-83
| -6% | -$9.01K |
|
|
MSCC
805
DELISTED
Microsemi Corp
MSCC
| $131K | ﹤0.01% |
+4,900
| New | +$131K |
|
|
QVCGA
806
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $130K | ﹤0.01% |
109
+40
| +58% | +$47.7K |
|
|
NS
807
DELISTED
NuStar Energy L.P.
NS
| $127K | ﹤0.01% |
2,050
| – | – |
|
808
Ametek
AME
$43.3B
| $125K | ﹤0.01% |
2,362
+912
| +63% | +$48.3K |
|
|
KSU
809
DELISTED
Kansas City Southern
KSU
| $124K | ﹤0.01% |
1,167
+378
| +48% | +$40.2K |
|
810
Coca-Cola Europacific Partners
CCEP
$40.4B
| $122K | ﹤0.01% |
2,538
+701
| +38% | +$33.7K |
|
811
Autodesk
ADSK
$69.5B
| $118K | ﹤0.01% |
2,107
+792
| +60% | +$44.4K |
|
812
NRG Energy
NRG
$28.6B
| $118K | ﹤0.01% |
3,182
-2,610
| -45% | -$96.8K |
|
|
VMW
813
DELISTED
VMware, Inc
VMW
| $117K | ﹤0.01% |
1,209
+296
| +32% | +$28.6K |
|
814
Electronic Arts
EA
$42.2B
| $115K | ﹤0.01% |
3,204
+1,073
| +50% | +$38.5K |
|
815
J.M. Smucker
SJM
$12B
| $115K | ﹤0.01% |
1,082
+360
| +50% | +$38.3K |
|
816
Brown-Forman Class B
BF.B
$13.7B
| $114K | ﹤0.01% |
3,803
+1,390
| +58% | +$41.7K |
|
817
Essex Property Trust
ESS
$17.3B
| $114K | ﹤0.01% |
+620
| New | +$114K |
|
|
LLTC
818
DELISTED
Linear Technology Corp
LLTC
| $110K | ﹤0.01% |
2,351
+799
| +51% | +$37.4K |
|
|
ATVI
819
DELISTED
Activision Blizzard Inc.
ATVI
| $108K | ﹤0.01% |
4,961
+1,998
| +67% | +$43.5K |
|
820
Dollar Tree
DLTR
$20.6B
| $107K | ﹤0.01% |
1,993
+707
| +55% | +$38K |
|
821
MGM Resorts International
MGM
$9.98B
| $107K | ﹤0.01% |
4,018
+1,406
| +54% | +$37.4K |
|
822
Realty Income
O
$54.2B
| $107K | ﹤0.01% |
2,487
+779
| +46% | +$33.5K |
|
|
JWN
823
DELISTED
Nordstrom
JWN
| $105K | ﹤0.01% |
1,551
+499
| +47% | +$33.8K |
|
824
Celanese
CE
$5.34B
| $104K | ﹤0.01% |
1,623
+571
| +54% | +$36.6K |
|
825
CenterPoint Energy
CNP
$24.7B
| $104K | ﹤0.01% |
4,122
+1,394
| +51% | +$35.2K |
|