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 | |
|---|---|---|---|---|---|---|
|
DISCA
426
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.02M | 0.02% |
91,569
-11,710
| -11% | -$386K |
|
427
PPG Industries
PPG
$24.8B
| $3M | 0.02% |
22,718
-24,430
| -52% | -$3.23M |
|
428
BorgWarner
BWA
$9.53B
| $3M | 0.02% |
77,916
-39,459
| -34% | -$1.52M |
|
429
Fortinet
FTNT
$60.4B
| $2.99M | 0.02% |
141,475
-44,765
| -24% | -$945K |
|
430
Regions Financial
RF
$24.1B
| $2.96M | 0.02% |
172,805
-26,194
| -13% | -$449K |
|
431
Navient
NAVI
$1.37B
| $2.95M | 0.02% |
216,088
-27,670
| -11% | -$378K |
|
432
SL Green Realty
SLG
$4.4B
| $2.93M | 0.02% |
32,754
+23,504
| +254% | +$2.1M |
|
433
Cable One
CABO
$922M
| $2.91M | 0.02% |
+1,970
| New | +$2.91M |
|
434
Realty Income
O
$54.2B
| $2.89M | 0.02% |
40,938
+6,182
| +18% | +$437K |
|
435
Take-Two Interactive
TTWO
$44.2B
| $2.88M | 0.02% |
23,241
-3,067
| -12% | -$380K |
|
436
Parker-Hannifin
PH
$96.1B
| $2.86M | 0.02% |
13,845
-16,669
| -55% | -$3.44M |
|
437
VF Corp
VFC
$5.86B
| $2.84M | 0.02% |
28,250
-19,257
| -41% | -$1.94M |
|
438
Comerica
CMA
$8.85B
| $2.84M | 0.02% |
39,863
-3,538
| -8% | -$252K |
|
439
Lamb Weston
LW
$8.08B
| $2.81M | 0.02% |
+32,829
| New | +$2.81M |
|
440
C.H. Robinson
CHRW
$14.9B
| $2.78M | 0.02% |
35,911
-249,821
| -87% | -$19.3M |
|
441
Itron
ITRI
$5.51B
| $2.77M | 0.02% |
33,400
+7,900
| +31% | +$655K |
|
442
Bath & Body Works
BBWI
$6.06B
| $2.74M | 0.02% |
187,801
-43,903
| -19% | -$640K |
|
443
Bread Financial
BFH
$3.09B
| $2.74M | 0.02% |
31,068
+17,229
| +124% | +$1.52M |
|
444
Burlington
BURL
$18.4B
| $2.73M | 0.02% |
12,071
-359
| -3% | -$81.2K |
|
|
AQUA
445
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.7M | 0.02% |
+144,573
| New | +$2.7M |
|
446
B2Gold
BTG
$5.52B
| $2.69M | 0.02% |
672,827
-662,631
| -50% | -$2.64M |
|
447
Old Dominion Freight Line
ODFL
$31.7B
| $2.66M | 0.02% |
42,360
-14,922
| -26% | -$936K |
|
|
SIX
448
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.65M | 0.02% |
58,546
-34,631
| -37% | -$1.57M |
|
449
CAE Inc
CAE
$8.53B
| $2.63M | 0.02% |
99,356
+10,719
| +12% | +$283K |
|
450
ManpowerGroup
MAN
$1.91B
| $2.62M | 0.02% |
27,063
+7,926
| +41% | +$768K |
|