DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-11.21%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.1B
AUM Growth
-$1.81B
(-11%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,301
New
76
Increased
453
Reduced
571
Closed
125
Top Buys
| 1 |
Linde
LIN
|
$840M |
| 2 |
Procter & Gamble
PG
|
$90.8M |
| 3 |
Alibaba
BABA
|
$74.1M |
| 4 |
Merck
MRK
|
$48.1M |
| 5 |
Coca-Cola
KO
|
$39.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$96.5M |
| 2 |
Texas Instruments
TXN
|
$77.3M |
| 3 |
TSMC
TSM
|
$74.9M |
| 4 |
Cisco
CSCO
|
$52.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$46.5M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gentex
GNTX
$6.17B
| $4.42M | 0.03% |
221,300
-165,183
| -43% | -$3.3M |
|
377
Neurocrine Biosciences
NBIX
$13.9B
| $4.42M | 0.03% |
62,530
-9,550
| -13% | -$676K |
|
|
QVCGA
378
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $4.39M | 0.03% |
4,635
-1,359
| -23% | -$1.29M |
|
379
Burlington
BURL
$19B
| $4.35M | 0.03% |
26,966
+3,093
| +13% | +$499K |
|
380
Consolidated Edison
ED
$35.3B
| $4.34M | 0.03% |
55,597
+12,795
| +30% | +$998K |
|
381
State Street
STT
$32.4B
| $4.32M | 0.03% |
66,981
+7,040
| +12% | +$454K |
|
382
Steel Dynamics
STLD
$19.3B
| $4.3M | 0.03% |
142,328
-28,432
| -17% | -$860K |
|
383
OGE Energy
OGE
$8.92B
| $4.3M | 0.03% |
109,044
-1,199
| -1% | -$47.3K |
|
384
PACCAR
PCAR
$51.6B
| $4.28M | 0.03% |
110,306
-5,584
| -5% | -$217K |
|
385
Edgewell Personal Care
EPC
$1.1B
| $4.28M | 0.03% |
113,596
-39,362
| -26% | -$1.48M |
|
386
Ralph Lauren
RL
$19.4B
| $4.25M | 0.03% |
41,487
+29,218
| +238% | +$2.99M |
|
|
UFS
387
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.21M | 0.03% |
118,571
-12,551
| -10% | -$446K |
|
|
B
388
Barrick Mining Corporation
B
$46.5B
| $4.21M | 0.03% |
306,826
-442,473
| -59% | -$6.07M |
|
389
Marcus & Millichap
MMI
$1.28B
| $4.21M | 0.03% |
122,811
+52,922
| +76% | +$1.81M |
|
390
O'Reilly Automotive
ORLY
$89.1B
| $4.21M | 0.03% |
180,270
-19,245
| -10% | -$449K |
|
391
Idexx Laboratories
IDXX
$51.2B
| $4.2M | 0.03% |
22,126
-737
| -3% | -$140K |
|
392
Moody's
MCO
$89.6B
| $4.19M | 0.03% |
29,398
-3,865
| -12% | -$551K |
|
393
Foot Locker
FL
$2.3B
| $4.17M | 0.03% |
80,399
+41,399
| +106% | +$2.15M |
|
394
Vulcan Materials
VMC
$38.6B
| $4.1M | 0.03% |
41,314
-29,794
| -42% | -$2.96M |
|
395
HF Sinclair
DINO
$9.65B
| $4.07M | 0.03% |
78,525
-10,845
| -12% | -$563K |
|
396
PPG Industries
PPG
$24.7B
| $4.07M | 0.03% |
39,384
-4,268
| -10% | -$441K |
|
397
Cal-Maine
CALM
$5.48B
| $4.05M | 0.03% |
+96,977
| New | +$4.05M |
|
398
Public Storage
PSA
$51.3B
| $4.05M | 0.03% |
19,561
-5,548
| -22% | -$1.15M |
|
399
Tyson Foods
TSN
$20B
| $4.05M | 0.03% |
76,271
+6,024
| +9% | +$320K |
|
400
AptarGroup
ATR
$9.12B
| $4.02M | 0.03% |
43,526
+2,026
| +5% | +$187K |
|