DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.26%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$19.9B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,356
New
166
Increased
640
Reduced
325
Closed
204
Top Buys
| 1 |
Procter & Gamble
PG
|
$185M |
| 2 |
Alibaba
BABA
|
$159M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Merck
MRK
|
$99.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$84.6M |
Top Sells
| 1 |
TSMC
TSM
|
$84.8M |
| 2 |
Cisco
CSCO
|
$83.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$78M |
| 4 |
Union Pacific
UNP
|
$51.2M |
| 5 |
Ciena
CIEN
|
$46.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nektar Therapeutics
NKTR
$764M
| $5.66M | 0.03% |
10,821
+4,425
| +69% | +$2.31M |
|
402
Lear
LEA
$5.91B
| $5.63M | 0.03% |
39,620
-27,248
| -41% | -$3.87M |
|
403
KeyCorp
KEY
$20.8B
| $5.6M | 0.03% |
318,696
+152,916
| +92% | +$2.69M |
|
404
Johnson Controls International
JCI
$69.5B
| $5.59M | 0.03% |
134,680
+34,169
| +34% | +$1.42M |
|
405
Teck Resources
TECK
$16.8B
| $5.59M | 0.03% |
244,367
-283,254
| -54% | -$6.48M |
|
406
BorgWarner
BWA
$9.53B
| $5.54M | 0.03% |
147,859
-160,403
| -52% | -$6.01M |
|
407
PPG Industries
PPG
$24.8B
| $5.53M | 0.03% |
46,941
+3,289
| +8% | +$387K |
|
408
ResMed
RMD
$40.6B
| $5.5M | 0.03% |
45,045
+18,811
| +72% | +$2.3M |
|
409
Fifth Third Bancorp
FITB
$30.2B
| $5.45M | 0.03% |
195,423
+21,453
| +12% | +$598K |
|
410
NVR
NVR
$23.5B
| $5.42M | 0.03% |
1,594
+1,292
| +428% | +$4.39M |
|
411
ONE Gas
OGS
$4.56B
| $5.41M | 0.03% |
59,974
+20,207
| +51% | +$1.82M |
|
412
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.4M | 0.03% |
62,027
+18,112
| +41% | +$1.58M |
|
413
Ionis Pharmaceuticals
IONS
$9.76B
| $5.38M | 0.03% |
82,781
-55,095
| -40% | -$3.58M |
|
414
AGCO
AGCO
$8.28B
| $5.31M | 0.03% |
67,900
+16,389
| +32% | +$1.28M |
|
415
Brady Corp
BRC
$3.86B
| $5.29M | 0.03% |
107,700
+75,228
| +232% | +$3.7M |
|
416
Workday
WDAY
$61.7B
| $5.21M | 0.03% |
24,793
+12,377
| +100% | +$2.6M |
|
417
HF Sinclair
DINO
$9.56B
| $5.16M | 0.03% |
111,972
+22,602
| +25% | +$1.04M |
|
418
Ultragenyx Pharmaceutical
RARE
$3.07B
| $5.15M | 0.03% |
+83,000
| New | +$5.15M |
|
419
Skyworks Solutions
SWKS
$11.2B
| $5.15M | 0.03% |
66,201
-36,863
| -36% | -$2.86M |
|
420
W.W. Grainger
GWW
$47.5B
| $5.14M | 0.03% |
19,122
+10,535
| +123% | +$2.83M |
|
421
Hewlett Packard
HPE
$31B
| $5.11M | 0.03% |
337,182
-215,234
| -39% | -$3.26M |
|
422
American Financial Group
AFG
$11.6B
| $5.1M | 0.03% |
49,634
+11,215
| +29% | +$1.15M |
|
423
TAL Education Group
TAL
$6.17B
| $5.08M | 0.03% |
23,715
+6,345
| +37% | +$1.36M |
|
424
Ford
F
$46.7B
| $5.05M | 0.03% |
483,739
-363,659
| -43% | -$3.79M |
|
425
Pembina Pipeline
PBA
$22.1B
| $5.05M | 0.03% |
137,574
+81,694
| +146% | +$3M |
|