DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
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
+$14.6B
(+13%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,254
New
218
Increased
470
Reduced
437
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 | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $36.1M | 0.25% | 508,998 +381,407 | +299% | +$27.1M |
|
102
Nike
NKE
$114B
| $35.7M | 0.24% | 537,932 -124,856 | -19% | -$8.29M |
|
103
Manulife Financial
MFC
$52.2B
| $35.5M | 0.24% | 1,938,241 +885,777 | +84% | +$16.2M |
|
104
Aflac
AFL
$57.2B
| $35.2M | 0.24% | 804,260 +446,037 | +125% | +$19.5M |
|
105
Simon Property Group
SPG
$59B
| $35M | 0.24% | 223,302 +67,724 | +44% | +$10.6M |
|
106
CVS Health
CVS
$92.8B
| $34.8M | 0.24% | 553,086 +93,560 | +20% | +$5.89M |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $34.1M | 0.23% | 486,026 -24,617 | -5% | -$1.72M |
|
108
CME Group
CME
$96B
| $33.6M | 0.23% | 210,214 -42,862 | -17% | -$6.85M |
|
109
Wheaton Precious Metals
WPM
$45.6B
| $33.3M | 0.23% | 1,660,091 +11,293 | +0.7% | +$227K |
|
110
Sysco
SYY
$38.5B
| $33.1M | 0.23% | 555,048 +139,735 | +34% | +$8.33M |
|
111
AbbVie
ABBV
$372B
| $33M | 0.23% | 342,708 -62,891 | -16% | -$6.06M |
|
112
Comerica
CMA
$9.07B
| $32.3M | 0.22% | 342,188 +322,653 | +1,652% | +$30.5M |
|
113
Yum! Brands
YUM
$40.8B
| $32.2M | 0.22% | 380,817 +38,972 | +11% | +$3.3M |
|
114
Scotiabank
BNS
$77.6B
| $32M | 0.22% | 525,707 +225,938 | +75% | +$13.7M |
|
|
GG
115
DELISTED
Goldcorp Inc
GG
| $31.8M | 0.22% | 2,350,992 +46,410 | +2% | +$628K |
|
116
Xerox
XRX
$501M
| $31.5M | 0.22% | 1,090,670 +52,430 | +5% | +$1.51M |
|
117
EOG Resources
EOG
$68.2B
| $31.4M | 0.22% | 299,677 -53,854 | -15% | -$5.65M |
|
118
Cigna
CI
$80.3B
| $31.4M | 0.21% | 185,169 +25,553 | +16% | +$4.33M |
|
119
Carnival Corp
CCL
$43.2B
| $31.1M | 0.21% | 478,552 +433,475 | +962% | +$28.1M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $30.4M | 0.21% | 452,248 +280,263 | +163% | +$18.8M |
|
121
Valero Energy
VLO
$47.2B
| $30.4M | 0.21% | 332,381 +105,224 | +46% | +$9.61M |
|
122
Colgate-Palmolive
CL
$67.9B
| $30.2M | 0.21% | 421,076 +75,562 | +22% | +$5.42M |
|
123
Stryker
SYK
$150B
| $30.2M | 0.21% | 189,145 +19,885 | +12% | +$3.17M |
|
124
Allstate
ALL
$53.6B
| $29.9M | 0.2% | 314,272 -294,020 | -48% | -$28M |
|
125
Republic Services
RSG
$73B
| $29.7M | 0.2% | 449,627 +162,851 | +57% | +$10.8M |
|