DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+13.6%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$26.6B
AUM Growth
+$4.1B
(+18%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,386
New
198
Increased
571
Reduced
426
Closed
55
Top Buys
| 1 |
Abbott
ABT
|
$117M |
| 2 |
Snowflake
SNOW
|
$83.3M |
| 3 |
TE Connectivity
TEL
|
$67.3M |
| 4 |
Microsoft
MSFT
|
$66.1M |
| 5 |
Zoom
ZM
|
$59.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.6M |
| 2 |
Intuitive Surgical
ISRG
|
$52.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$51.4M |
| 4 |
AT&T
T
|
$38.7M |
| 5 |
Equinix
EQIX
|
$38.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Steris
STE
$24.2B
| $8.23M | 0.03% |
44,317
+1,365
| +3% | +$254K |
|
|
DRE
352
DELISTED
Duke Realty Corp.
DRE
| $8.14M | 0.03% |
206,762
+16,061
| +8% | +$632K |
|
353
Vale
VALE
$44.4B
| $8.11M | 0.03% |
477,944
-60,000
| -11% | -$1.02M |
|
354
Teck Resources
TECK
$16.8B
| $8.11M | 0.03% |
468,587
-3,768
| -0.8% | -$65.2K |
|
355
Prudential Financial
PRU
$37.2B
| $8.1M | 0.03% |
106,166
-4,211
| -4% | -$321K |
|
356
Ameriprise Financial
AMP
$46.1B
| $8.08M | 0.03% |
42,635
-1,227
| -3% | -$232K |
|
357
Essex Property Trust
ESS
$17.3B
| $8.06M | 0.03% |
34,145
+9,648
| +39% | +$2.28M |
|
358
Global Payments
GPN
$21.3B
| $8.02M | 0.03% |
38,595
+4,886
| +14% | +$1.01M |
|
359
Agnico Eagle Mines
AEM
$76.3B
| $7.95M | 0.03% |
111,156
-25,095
| -18% | -$1.79M |
|
360
Citizens Financial Group
CFG
$22.3B
| $7.86M | 0.03% |
225,014
-7,189
| -3% | -$251K |
|
361
Amalgamated Financial
AMAL
$869M
| $7.84M | 0.03% |
584,459
+116,459
| +25% | +$1.56M |
|
362
Cboe Global Markets
CBOE
$24.3B
| $7.8M | 0.03% |
85,152
-3,560
| -4% | -$326K |
|
363
Trimble
TRMB
$19.2B
| $7.79M | 0.03% |
119,437
-57,093
| -32% | -$3.72M |
|
364
Beyond Meat
BYND
$189M
| $7.68M | 0.03% |
60,000
+8,000
| +15% | +$1.02M |
|
365
DuPont de Nemours
DD
$32.6B
| $7.63M | 0.03% |
109,765
+13,047
| +13% | +$907K |
|
366
Western Digital
WDC
$31.9B
| $7.57M | 0.03% |
208,390
+93,904
| +82% | +$3.41M |
|
367
Huazhu Hotels Group
HTHT
$11.5B
| $7.48M | 0.03% |
171,763
-4,510
| -3% | -$196K |
|
368
General Motors
GM
$55.5B
| $7.44M | 0.03% |
177,970
-55,181
| -24% | -$2.31M |
|
369
Old Dominion Freight Line
ODFL
$31.7B
| $7.35M | 0.03% |
76,146
+41,144
| +118% | +$3.97M |
|
370
Xcel Energy
XEL
$43B
| $7.25M | 0.03% |
111,121
-12,012
| -10% | -$783K |
|
371
Freeport-McMoran
FCX
$66.5B
| $7.2M | 0.03% |
286,567
-65,288
| -19% | -$1.64M |
|
372
Canadian Solar
CSIQ
$748M
| $7.2M | 0.03% |
141,000
+9,000
| +7% | +$459K |
|
373
The Mosaic Company
MOS
$10.3B
| $7.18M | 0.03% |
332,865
+1,606
| +0.5% | +$34.7K |
|
374
Weyerhaeuser
WY
$18.9B
| $7.17M | 0.03% |
214,680
+29,798
| +16% | +$995K |
|
375
Brown-Forman Class B
BF.B
$13.7B
| $7.16M | 0.03% |
91,021
+37,051
| +69% | +$2.91M |
|