DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8.71%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.3B
AUM Growth
+$200M
(+1.2%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,279
New
291
Increased
178
Reduced
593
Closed
139
Top Buys
| 1 |
Linde
LIN
|
$871M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$332M |
| 3 |
Broadcom
AVGO
|
$133M |
| 4 |
Medtronic
MDT
|
$109M |
| 5 |
DuPont de Nemours
DD
|
$81.3M |
Top Sells
| 1 |
CME Group
CME
|
$94.4M |
| 2 |
3M
MMM
|
$87M |
| 3 |
Microsoft
MSFT
|
$85.4M |
| 4 |
Merck
MRK
|
$78.2M |
| 5 |
Apple
AAPL
|
$71.3M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.12% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$30.2B
| $4.62M | 0.03% |
100,307
-13,274
| -12% | -$611K |
|
352
lululemon athletica
LULU
$19.9B
| $4.6M | 0.03% |
20,012
-3,352
| -14% | -$770K |
|
353
Welltower
WELL
$112B
| $4.59M | 0.03% |
+57,003
| New | +$4.59M |
|
354
Carnival Corp
CCL
$42.8B
| $4.55M | 0.03% |
88,469
+38,788
| +78% | +$1.99M |
|
355
Verisk Analytics
VRSK
$37.8B
| $4.54M | 0.03% |
30,573
-72,452
| -70% | -$10.8M |
|
356
GoDaddy
GDDY
$20.1B
| $4.51M | 0.03% |
+65,600
| New | +$4.51M |
|
|
INFO
357
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.5M | 0.03% |
+59,475
| New | +$4.5M |
|
|
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.49M | 0.03% |
29,658
-12,164
| -29% | -$1.84M |
|
359
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.46M | 0.03% |
29,955
-23,717
| -44% | -$3.53M |
|
360
AES
AES
$9.21B
| $4.4M | 0.03% |
220,658
-485,271
| -69% | -$9.68M |
|
361
Nutrien
NTR
$27.4B
| $4.39M | 0.03% |
+91,788
| New | +$4.39M |
|
362
Idexx Laboratories
IDXX
$51.4B
| $4.38M | 0.03% |
16,621
-7,966
| -32% | -$2.1M |
|
|
XLNX
363
DELISTED
Xilinx Inc
XLNX
| $4.35M | 0.03% |
44,248
-144,186
| -77% | -$14.2M |
|
364
Johnson Controls International
JCI
$69.5B
| $4.34M | 0.03% |
+106,765
| New | +$4.34M |
|
365
Western Digital
WDC
$31.9B
| $4.31M | 0.03% |
92,521
-59,193
| -39% | -$2.76M |
|
366
Ally Financial
ALLY
$12.7B
| $4.31M | 0.03% |
141,519
-65,331
| -32% | -$1.99M |
|
367
Nucor
NUE
$33.8B
| $4.28M | 0.03% |
76,495
-54,711
| -42% | -$3.06M |
|
368
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.27M | 0.03% |
11,497
-37,530
| -77% | -$13.9M |
|
369
Labcorp
LH
$23.2B
| $4.25M | 0.03% |
29,239
-45,581
| -61% | -$6.62M |
|
370
Cencora
COR
$56.7B
| $4.18M | 0.03% |
49,413
+8,035
| +19% | +$680K |
|
371
Mercado Libre
MELI
$123B
| $4.14M | 0.03% |
6,946
-775
| -10% | -$462K |
|
372
Occidental Petroleum
OXY
$45.2B
| $4.12M | 0.03% |
101,503
-741,077
| -88% | -$30M |
|
373
Dover
DOV
$24.4B
| $4.1M | 0.03% |
35,502
-29,823
| -46% | -$3.44M |
|
374
Enbridge
ENB
$105B
| $4.02M | 0.02% |
101,114
-95,982
| -49% | -$3.82M |
|
375
Trip.com Group
TCOM
$47.6B
| $4.01M | 0.02% |
117,000
+44,598
| +62% | +$1.53M |
|