DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+13.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.8B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,305
New
129
Increased
549
Reduced
440
Closed
115
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Texas Instruments
TXN
|
$92.5M |
| 3 |
TSMC
TSM
|
$88.5M |
| 4 |
Cisco
CSCO
|
$57.7M |
| 5 |
Ashland
ASH
|
$47.9M |
Top Sells
| 1 |
Linde
LIN
|
$840M |
| 2 |
Alibaba
BABA
|
$119M |
| 3 |
Procter & Gamble
PG
|
$82.7M |
| 4 |
TJX Companies
TJX
|
$50.2M |
| 5 |
Target
TGT
|
$49M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.72% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$47.5B
| $9.09M | 0.05% |
187,047
+44,340
| +31% | +$2.16M |
|
327
Fortinet
FTNT
$60.4B
| $9.05M | 0.05% |
540,950
+388,285
| +254% | +$6.49M |
|
|
CDK
328
DELISTED
CDK Global, Inc.
CDK
| $9.02M | 0.05% |
143,682
+132,461
| +1,180% | +$8.32M |
|
329
American Tower
AMT
$92.9B
| $8.95M | 0.05% |
58,204
+17,582
| +43% | +$2.7M |
|
330
Gentex
GNTX
$6.25B
| $8.87M | 0.05% |
386,483
+165,183
| +75% | +$3.79M |
|
331
Arista Networks
ANET
$180B
| $8.83M | 0.05% |
468,128
+334,096
| +249% | +$6.3M |
|
332
Neurocrine Biosciences
NBIX
$14.3B
| $8.8M | 0.05% |
72,080
+9,550
| +15% | +$1.17M |
|
333
Mondelez International
MDLZ
$79.9B
| $8.67M | 0.05% |
197,866
-268,038
| -58% | -$11.7M |
|
334
Lazard
LAZ
$5.32B
| $8.64M | 0.05% |
181,105
-2,406
| -1% | -$115K |
|
335
Edgewell Personal Care
EPC
$1.09B
| $8.63M | 0.05% |
152,958
+39,362
| +35% | +$2.22M |
|
336
Western Digital
WDC
$31.9B
| $8.39M | 0.05% |
176,491
+55,907
| +46% | +$2.66M |
|
337
Jones Lang LaSalle
JLL
$14.8B
| $8.34M | 0.05% |
54,257
+10,645
| +24% | +$1.64M |
|
|
OSB
338
DELISTED
Norbord Inc.
OSB
| $8.34M | 0.05% |
238,860
+205,936
| +625% | +$7.19M |
|
339
Ford
F
$46.7B
| $8.33M | 0.05% |
847,398
+382,271
| +82% | +$3.76M |
|
340
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.29M | 0.05% |
82,664
-87,349
| -51% | -$8.76M |
|
341
Incyte
INCY
$16.9B
| $8.28M | 0.05% |
111,663
+1,170
| +1% | +$86.7K |
|
342
Agnico Eagle Mines
AEM
$76.3B
| $8.27M | 0.05% |
237,992
+220,996
| +1,300% | +$7.68M |
|
|
SAGE
343
DELISTED
Sage Therapeutics
SAGE
| $8.23M | 0.05% |
49,944
+27,980
| +127% | +$4.61M |
|
344
Celestica
CLS
$27.9B
| $8.21M | 0.05% |
+745,889
| New | +$8.21M |
|
345
Illinois Tool Works
ITW
$77.6B
| $8.2M | 0.05% |
57,924
+29,209
| +102% | +$4.14M |
|
|
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
| $8.17M | 0.05% |
133,091
+81,966
| +160% | +$5.03M |
|
347
Maximus
MMS
$4.97B
| $8.07M | 0.05% |
122,200
-64,100
| -34% | -$4.23M |
|
348
Vulcan Materials
VMC
$39B
| $8.03M | 0.05% |
71,108
+29,794
| +72% | +$3.37M |
|
349
Sempra
SRE
$52.9B
| $7.95M | 0.05% |
134,368
-11,718
| -8% | -$693K |
|
350
Hillenbrand
HI
$1.85B
| $7.94M | 0.05% |
155,800
+27,400
| +21% | +$1.4M |
|