DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+13.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.8B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,305
New
129
Increased
549
Reduced
440
Closed
115
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$102M |
| 2 |
Texas Instruments
TXN
|
$92.5M |
| 3 |
TSMC
TSM
|
$88.5M |
| 4 |
Cisco
CSCO
|
$57.7M |
| 5 |
Ashland
ASH
|
$47.9M |
Top Sells
| 1 |
Linde
LIN
|
$840M |
| 2 |
Alibaba
BABA
|
$119M |
| 3 |
Procter & Gamble
PG
|
$82.7M |
| 4 |
TJX Companies
TJX
|
$50.2M |
| 5 |
Target
TGT
|
$49M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.72% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Quanta Services
PWR
$55.5B
| $5.68M | 0.03% |
165,000
-10,000
| -6% | -$344K |
|
|
RHT
402
DELISTED
Red Hat Inc
RHT
| $5.64M | 0.03% |
37,762
-3,230
| -8% | -$482K |
|
403
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.61M | 0.03% |
45,540
+9,428
| +26% | +$1.16M |
|
404
Thor Industries
THO
$5.94B
| $5.6M | 0.03% |
62,116
+12,443
| +25% | +$1.12M |
|
405
Seagate
STX
$40B
| $5.58M | 0.03% |
103,643
+11,250
| +12% | +$606K |
|
406
Advanced Energy
AEIS
$5.8B
| $5.54M | 0.03% |
99,300
+27,600
| +38% | +$1.54M |
|
|
LM
407
DELISTED
Legg Mason, Inc.
LM
| $5.45M | 0.03% |
173,590
+52,290
| +43% | +$1.64M |
|
408
Public Storage
PSA
$52.2B
| $5.45M | 0.03% |
25,109
+5,548
| +28% | +$1.2M |
|
409
Armstrong World Industries
AWI
$8.58B
| $5.45M | 0.03% |
77,848
-7,500
| -9% | -$525K |
|
410
Dynavax Technologies
DVAX
$1.18B
| $5.45M | 0.03% |
402,000
-26,600
| -6% | -$360K |
|
411
Reliance Steel & Aluminium
RS
$15.7B
| $5.43M | 0.03% |
62,703
+13,914
| +29% | +$1.2M |
|
412
Boston Properties
BXP
$12.2B
| $5.42M | 0.03% |
40,969
+24,517
| +149% | +$3.24M |
|
413
NCR Voyix
VYX
$1.84B
| $5.42M | 0.03% |
309,594
+79,505
| +35% | +$1.39M |
|
414
PACCAR
PCAR
$52B
| $5.35M | 0.03% |
115,890
+5,584
| +5% | +$258K |
|
415
State Street
STT
$32B
| $5.33M | 0.03% |
59,941
-7,040
| -11% | -$626K |
|
416
Microchip Technology
MCHP
$35.6B
| $5.31M | 0.03% |
121,876
+92,486
| +315% | +$4.03M |
|
417
GoDaddy
GDDY
$20.1B
| $5.29M | 0.03% |
65,013
-13,300
| -17% | -$1.08M |
|
418
Hartford Financial Services
HIG
$37B
| $5.28M | 0.03% |
102,928
-126,499
| -55% | -$6.49M |
|
419
Sherwin-Williams
SHW
$92.9B
| $5.24M | 0.03% |
33,477
+12,156
| +57% | +$1.9M |
|
420
Fifth Third Bancorp
FITB
$30.2B
| $5.19M | 0.03% |
173,970
-45,692
| -21% | -$1.36M |
|
421
Kroger
KR
$44.8B
| $5.17M | 0.03% |
161,351
-52,712
| -25% | -$1.69M |
|
422
Energizer
ENR
$1.96B
| $5.16M | 0.03% |
80,840
+71,340
| +751% | +$4.56M |
|
|
MIK
423
DELISTED
Michaels Stores, Inc
MIK
| $5.14M | 0.03% |
304,500
+78,100
| +34% | +$1.32M |
|
424
Deluxe
DLX
$876M
| $5.03M | 0.03% |
86,537
+22,183
| +34% | +$1.29M |
|
425
Liberty Global Class C
LBTYK
$4.12B
| $4.95M | 0.03% |
186,708
+134,631
| +259% | +$3.57M |
|