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 | |
|---|---|---|---|---|---|---|
351
Steel Dynamics
STLD
$19.8B
| $7.88M | 0.05% |
170,760
+28,432
| +20% | +$1.31M |
|
|
B
352
Barrick Mining Corporation
B
$48.5B
| $7.84M | 0.05% |
749,299
+442,473
| +144% | +$4.63M |
|
353
Fidelity National Information Services
FIS
$35.9B
| $7.76M | 0.05% |
70,712
-25,948
| -27% | -$2.85M |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $7.76M | 0.05% |
355,150
+35,202
| +11% | +$769K |
|
355
Charles Schwab
SCHW
$167B
| $7.73M | 0.05% |
147,954
+8,705
| +6% | +$455K |
|
356
Avery Dennison
AVY
$13.1B
| $7.68M | 0.05% |
72,540
+49,165
| +210% | +$5.2M |
|
|
XYZ
357
Block, Inc.
XYZ
$45.7B
| $7.66M | 0.05% |
85,723
+68,744
| +405% | +$6.14M |
|
|
CNH
358
CNH Industrial
CNH
$14.3B
| $7.58M | 0.05% |
720,457
-45,294
| -6% | -$477K |
|
|
VIAB
359
DELISTED
Viacom Inc. Class B
VIAB
| $7.54M | 0.04% |
240,154
+43,003
| +22% | +$1.35M |
|
|
ALXN
360
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.47M | 0.04% |
59,968
-77,235
| -56% | -$9.62M |
|
|
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.38M | 0.04% |
41,516
+3,357
| +9% | +$597K |
|
362
Fidelity National Financial
FNF
$16.5B
| $7.35M | 0.04% |
189,874
-66,474
| -26% | -$2.57M |
|
363
Freeport-McMoran
FCX
$66.5B
| $7.33M | 0.04% |
512,627
+84,088
| +20% | +$1.2M |
|
364
Lincoln National
LNC
$7.98B
| $7.26M | 0.04% |
107,883
+19,238
| +22% | +$1.29M |
|
365
Gildan
GIL
$8.27B
| $7.19M | 0.04% |
238,319
+159,998
| +204% | +$4.83M |
|
366
Universal Health Services
UHS
$12.1B
| $7.03M | 0.04% |
53,778
-24,586
| -31% | -$3.21M |
|
367
AerCap
AER
$22B
| $6.92M | 0.04% |
121,490
-2,635
| -2% | -$150K |
|
368
SL Green Realty
SLG
$4.4B
| $6.88M | 0.04% |
67,939
+35,252
| +108% | +$3.57M |
|
|
NFX
369
DELISTED
Newfield Exploration
NFX
| $6.87M | 0.04% |
248,620
+13,054
| +6% | +$361K |
|
370
Align Technology
ALGN
$10.1B
| $6.85M | 0.04% |
17,328
-1,383
| -7% | -$547K |
|
|
UFS
371
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.83M | 0.04% |
131,122
+12,551
| +11% | +$654K |
|
372
KT
KT
$9.78B
| $6.8M | 0.04% |
471,900
+154,400
| +49% | +$2.23M |
|
373
HF Sinclair
DINO
$9.56B
| $6.73M | 0.04% |
89,370
+10,845
| +14% | +$816K |
|
374
Synchrony
SYF
$28.1B
| $6.71M | 0.04% |
208,281
+12,137
| +6% | +$391K |
|
375
Constellation Brands
STZ
$26.2B
| $6.66M | 0.04% |
31,231
+10,702
| +52% | +$2.28M |
|