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 | |
|---|---|---|---|---|---|---|
401
Align Technology
ALGN
$10.1B
| $4M | 0.03% |
18,711
+1,383
| +8% | +$296K |
|
402
Xcel Energy
XEL
$43B
| $4M | 0.03% |
79,193
+17,454
| +28% | +$881K |
|
403
FirstEnergy
FE
$25.1B
| $3.97M | 0.03% |
105,660
+36,106
| +52% | +$1.36M |
|
404
Jabil
JBL
$22.5B
| $3.9M | 0.03% |
160,143
-55,203
| -26% | -$1.34M |
|
405
Regions Financial
RF
$24.1B
| $3.89M | 0.03% |
287,182
-46,630
| -14% | -$632K |
|
406
Peabody Energy
BTU
$2.33B
| $3.89M | 0.03% |
128,190
+70,713
| +123% | +$2.14M |
|
407
Truist Financial
TFC
$60B
| $3.87M | 0.03% |
87,530
-1,412
| -2% | -$62.4K |
|
408
AMC Networks
AMCX
$328M
| $3.86M | 0.03% |
70,485
-22,962
| -25% | -$1.26M |
|
409
Commerce Bancshares
CBSH
$8.08B
| $3.83M | 0.03% |
92,408
-1
| -0% | -$41 |
|
410
Church & Dwight Co
CHD
$23.3B
| $3.83M | 0.03% |
57,381
+17,287
| +43% | +$1.15M |
|
411
Darden Restaurants
DRI
$24.5B
| $3.82M | 0.03% |
38,326
+15,081
| +65% | +$1.5M |
|
412
KeyCorp
KEY
$20.8B
| $3.8M | 0.03% |
256,445
+90,665
| +55% | +$1.34M |
|
413
Ionis Pharmaceuticals
IONS
$9.76B
| $3.75M | 0.02% |
70,676
-67,200
| -49% | -$3.57M |
|
414
Ford
F
$46.7B
| $3.75M | 0.02% |
465,127
-382,271
| -45% | -$3.08M |
|
415
Illinois Tool Works
ITW
$77.6B
| $3.73M | 0.02% |
28,715
-29,209
| -50% | -$3.79M |
|
416
Teck Resources
TECK
$16.8B
| $3.73M | 0.02% |
173,349
-354,272
| -67% | -$7.62M |
|
417
Dynavax Technologies
DVAX
$1.18B
| $3.72M | 0.02% |
428,600
+26,600
| +7% | +$231K |
|
418
Synaptics
SYNA
$2.7B
| $3.67M | 0.02% |
98,138
-27,781
| -22% | -$1.04M |
|
419
Arrow Electronics
ARW
$6.57B
| $3.67M | 0.02% |
53,563
-6,553
| -11% | -$449K |
|
420
M&T Bank
MTB
$31.2B
| $3.64M | 0.02% |
25,415
+1,770
| +7% | +$254K |
|
|
VMW
421
DELISTED
VMware, Inc
VMW
| $3.64M | 0.02% |
22,934
-3,604
| -14% | -$571K |
|
422
Snap-on
SNA
$17.1B
| $3.62M | 0.02% |
24,892
-121,573
| -83% | -$17.7M |
|
423
Canadian Natural Resources
CNQ
$63.2B
| $3.62M | 0.02% |
309,869
-300,160
| -49% | -$3.5M |
|
424
Monster Beverage
MNST
$61B
| $3.59M | 0.02% |
143,508
+69,044
| +93% | +$1.73M |
|
425
Seagate
STX
$40B
| $3.59M | 0.02% |
92,393
-11,250
| -11% | -$437K |
|