DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-16.09%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$13.1B
AUM Growth
-$3.26B
(-20%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
475
Reduced
427
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
+$139M |
| 2 |
Intel
INTC
|
+$60.4M |
| 3 |
CME Group
CME
|
+$60.4M |
| 4 |
United Parcel Service
UPS
|
+$47.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$37.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$133M |
| 2 |
Merck
MRK
|
+$132M |
| 3 |
Cisco
CSCO
|
+$62M |
| 4 |
Clorox
CLX
|
+$51.1M |
| 5 |
Exxon Mobil
XOM
|
+$50.8M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
401
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.43M | 0.02% |
21,265
+11,785
| +124% | +$1.34M |
|
402
Essex Property Trust
ESS
$17.1B
| $2.34M | 0.02% |
10,450
+277
| +3% | +$62K |
|
403
Clean Harbors
CLH
$12.8B
| $2.32M | 0.02% |
+47,000
| New | +$2.32M |
|
404
Lennar Class A
LEN
$36.9B
| $2.31M | 0.02% |
60,516
+16,876
| +39% | +$645K |
|
405
NetApp
NTAP
$24.2B
| $2.31M | 0.02% |
57,298
+29,136
| +103% | +$1.18M |
|
406
Workday
WDAY
$61.9B
| $2.31M | 0.02% |
16,367
-13,589
| -45% | -$1.92M |
|
407
State Street
STT
$31.7B
| $2.3M | 0.02% |
44,497
+4,828
| +12% | +$249K |
|
|
ONC
408
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $2.29M | 0.02% |
18,561
+11,381
| +159% | +$1.4M |
|
409
Fastenal
FAST
$55.3B
| $2.29M | 0.02% |
141,686
+7,018
| +5% | +$113K |
|
|
TIF
410
DELISTED
Tiffany & Co.
TIF
| $2.27M | 0.02% |
17,750
+7,899
| +80% | +$1.01M |
|
411
Ally Financial
ALLY
$12.7B
| $2.26M | 0.02% |
149,554
+8,035
| +6% | +$122K |
|
412
Williams Companies
WMB
$69.4B
| $2.24M | 0.02% |
163,551
+18,354
| +13% | +$252K |
|
413
Zebra Technologies
ZBRA
$16B
| $2.21M | 0.02% |
11,563
-2,057
| -15% | -$393K |
|
414
Cboe Global Markets
CBOE
$24.5B
| $2.21M | 0.02% |
23,982
+2,720
| +13% | +$251K |
|
415
Delta Air Lines
DAL
$40.3B
| $2.21M | 0.02% |
75,386
-207,261
| -73% | -$6.07M |
|
416
Bombardier Recreational Products
DOOO
$4.99B
| $2.2M | 0.02% |
135,586
-27,229
| -17% | -$442K |
|
417
Best Buy
BBY
$16.4B
| $2.2M | 0.02% |
37,199
-32,053
| -46% | -$1.89M |
|
418
PPG Industries
PPG
$25.2B
| $2.19M | 0.02% |
25,138
+2,420
| +11% | +$211K |
|
419
Corpay
CPAY
$22B
| $2.19M | 0.02% |
11,212
-1,290
| -10% | -$252K |
|
420
CoStar Group
CSGP
$37.3B
| $2.18M | 0.02% |
36,830
+10,350
| +39% | +$613K |
|
421
C.H. Robinson
CHRW
$14.9B
| $2.16M | 0.02% |
33,399
-2,512
| -7% | -$163K |
|
422
Equity Residential
EQR
$25.4B
| $2.16M | 0.02% |
34,776
-3,539
| -9% | -$219K |
|
423
AES
AES
$9.06B
| $2.13M | 0.02% |
157,847
-62,811
| -28% | -$848K |
|
424
Steel Dynamics
STLD
$19.8B
| $2.13M | 0.02% |
98,938
+3,841
| +4% | +$82.6K |
|
425
Constellation Brands
STZ
$25.8B
| $2.13M | 0.02% |
14,652
+2,860
| +24% | +$415K |
|