DekaBank Deutsche Girozentrale

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
Cap. Flow
+$1.25B
Cap. Flow %
8.54%
Top 10 Hldgs %
17.61%
Holding
1,254
New
218
Increased
469
Reduced
438
Closed
101

Top Buys

1
VZ icon
Verizon
VZ
$109M
2
NEE icon
NextEra Energy, Inc.
NEE
$59.3M
3
MSFT icon
Microsoft
MSFT
$53.5M
4
BABA icon
Alibaba
BABA
$52.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$45.9M

Top Sells

1
DB icon
Deutsche Bank
DB
$108M
2
BKNG icon
Booking.com
BKNG
$46.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$34M
4
FMC icon
FMC
FMC
$31.5M
5
CHTR icon
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
BK icon
176
Bank of New York Mellon
BK
$74.4B
$20.2M 0.14%
393,649
+186,273
+90% +$9.56M
CBRE icon
177
CBRE Group
CBRE
$48.1B
$20.1M 0.14%
429,522
+242,011
+129% +$11.3M
CSX icon
178
CSX Corp
CSX
$60.9B
$20.1M 0.14%
1,095,456
+702,117
+179% +$12.9M
DGX icon
179
Quest Diagnostics
DGX
$20.1B
$19.6M 0.13%
196,061
+31,204
+19% +$3.12M
LYB icon
180
LyondellBasell Industries
LYB
$17.5B
$19.4M 0.13%
185,347
+31,066
+20% +$3.26M
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
$19.3M 0.13%
209,446
+157,602
+304% +$14.5M
J icon
182
Jacobs Solutions
J
$17.2B
$19.1M 0.13%
405,857
+393,443
+3,169% +$18.6M
BLK icon
183
Blackrock
BLK
$172B
$19M 0.13%
35,192
+8,338
+31% +$4.49M
LH icon
184
Labcorp
LH
$22.9B
$18.6M 0.13%
133,474
+60,107
+82% +$8.36M
AXP icon
185
American Express
AXP
$230B
$18.5M 0.13%
196,468
+79,840
+68% +$7.51M
MAS icon
186
Masco
MAS
$15.5B
$18.3M 0.13%
457,660
+185,268
+68% +$7.41M
LUMN icon
187
Lumen
LUMN
$5.1B
$18.2M 0.12%
1,119,847
-164,623
-13% -$2.68M
TRV icon
188
Travelers Companies
TRV
$62.9B
$17.8M 0.12%
127,058
-19,153
-13% -$2.69M
PNR icon
189
Pentair
PNR
$18B
$17.7M 0.12%
387,719
+236,233
+156% +$10.8M
BMO icon
190
Bank of Montreal
BMO
$89.7B
$17.7M 0.12%
237,289
+93,278
+65% +$6.98M
BAH icon
191
Booz Allen Hamilton
BAH
$12.7B
$17.6M 0.12%
+462,220
New +$17.6M
ALLE icon
192
Allegion
ALLE
$14.7B
$17.3M 0.12%
207,473
+40,031
+24% +$3.34M
ROST icon
193
Ross Stores
ROST
$50B
$17M 0.12%
220,574
+44,079
+25% +$3.39M
USB icon
194
US Bancorp
USB
$76.5B
$16.7M 0.11%
325,590
+28,199
+9% +$1.45M
SPLK
195
DELISTED
Splunk Inc
SPLK
$16.6M 0.11%
172,343
+87,675
+104% +$8.45M
ENB icon
196
Enbridge
ENB
$105B
$16.5M 0.11%
541,973
-471,985
-47% -$14.4M
EL icon
197
Estee Lauder
EL
$31.5B
$16.3M 0.11%
110,461
-52,536
-32% -$7.76M
MPC icon
198
Marathon Petroleum
MPC
$54.4B
$16.3M 0.11%
223,365
+123,711
+124% +$9.03M
BAX icon
199
Baxter International
BAX
$12.1B
$16.2M 0.11%
251,152
+65,402
+35% +$4.22M
DLB icon
200
Dolby
DLB
$6.98B
$16.1M 0.11%
+257,180
New +$16.1M
6 7
8
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