DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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
+$6.65B
(+5.7%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
1,011
New
46
Increased
574
Reduced
273
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$147M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$76.1M |
| 3 |
Union Pacific
UNP
|
$23.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$22.9M |
| 5 |
McDonald's
MCD
|
$15.8M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$58.2M |
| 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% |