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 | |
|---|---|---|---|---|---|---|
376
Host Hotels & Resorts
HST
$12B
| $3.95M | 0.02% |
212,671
-417,397
| -66% | -$7.76M |
|
377
IDEX
IEX
$12.4B
| $3.92M | 0.02% |
22,848
-25,299
| -53% | -$4.34M |
|
378
Monolithic Power Systems
MPWR
$41.5B
| $3.91M | 0.02% |
22,100
-7,000
| -24% | -$1.24M |
|
|
WCG
379
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.88M | 0.02% |
11,705
-9,016
| -44% | -$2.99M |
|
|
MLNX
380
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.83M | 0.02% |
32,523
+31,736
| +4,033% | +$3.73M |
|
|
VAR
381
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.82M | 0.02% |
26,829
-65,115
| -71% | -$9.26M |
|
382
Spotify
SPOT
$146B
| $3.8M | 0.02% |
+24,950
| New | +$3.8M |
|
383
Seagate
STX
$40B
| $3.75M | 0.02% |
63,698
+22,587
| +55% | +$1.33M |
|
384
Bio-Rad Laboratories Class A
BIO
$8B
| $3.75M | 0.02% |
10,261
+1,088
| +12% | +$397K |
|
385
Wabtec
WAB
$33B
| $3.7M | 0.02% |
47,459
+11,736
| +33% | +$914K |
|
386
Expedia Group
EXPE
$26.6B
| $3.64M | 0.02% |
33,537
+5,695
| +20% | +$618K |
|
387
Sun Life Financial
SLF
$32.4B
| $3.63M | 0.02% |
80,200
-50,148
| -38% | -$2.27M |
|
388
Hilton Worldwide
HLT
$64B
| $3.63M | 0.02% |
+32,362
| New | +$3.63M |
|
389
Edison International
EIX
$21B
| $3.62M | 0.02% |
48,555
-313,710
| -87% | -$23.4M |
|
390
Corpay
CPAY
$22.4B
| $3.56M | 0.02% |
12,502
-12,832
| -51% | -$3.65M |
|
|
CNH
391
CNH Industrial
CNH
$14.3B
| $3.56M | 0.02% |
373,847
-192,980
| -34% | -$1.84M |
|
392
Mohawk Industries
MHK
$8.65B
| $3.51M | 0.02% |
26,319
-1,429
| -5% | -$190K |
|
393
McCormick & Company Non-Voting
MKC
$19B
| $3.5M | 0.02% |
40,752
-43,370
| -52% | -$3.72M |
|
394
Zebra Technologies
ZBRA
$16B
| $3.48M | 0.02% |
13,620
-2,275
| -14% | -$580K |
|
395
TransUnion
TRU
$17.5B
| $3.44M | 0.02% |
+40,725
| New | +$3.44M |
|
396
Williams Companies
WMB
$69.9B
| $3.42M | 0.02% |
145,197
-77,752
| -35% | -$1.83M |
|
397
Conagra Brands
CAG
$9.23B
| $3.35M | 0.02% |
98,359
-43,173
| -31% | -$1.47M |
|
398
Church & Dwight Co
CHD
$23.3B
| $3.34M | 0.02% |
46,977
-11,393
| -20% | -$810K |
|
399
Crown Holdings
CCK
$11B
| $3.32M | 0.02% |
45,570
-1,698
| -4% | -$124K |
|
400
Flex
FLEX
$20.8B
| $3.3M | 0.02% |
359,601
+36,044
| +11% | +$331K |
|