DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.96%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$30.1B
AUM Growth
+$30.1B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,423
New
92
Increased
674
Reduced
308
Closed
81
Top Buys
| 1 |
Intel
INTC
|
$115M |
| 2 |
Salesforce
CRM
|
$95.7M |
| 3 |
Johnson & Johnson
JNJ
|
$95M |
| 4 |
Microsoft
MSFT
|
$89.5M |
| 5 |
Citigroup
C
|
$77M |
Top Sells
| 1 |
CMS Energy
CMS
|
$70.3M |
| 2 |
Amgen
AMGN
|
$68.6M |
| 3 |
Ameren
AEE
|
$66.6M |
| 4 |
NVIDIA
NVDA
|
$63.6M |
| 5 |
Fidelity National Information Services
FIS
|
$55.7M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AGCO
AGCO
$8.05B
| $6.26M | 0.02% |
43,081
+9,531
| +28% | +$1.38M |
|
427
Nutrien
NTR
$27.6B
| $6.24M | 0.02% |
115,016
-2,278
| -2% | -$124K |
|
428
American Electric Power
AEP
$58.8B
| $6.19M | 0.02% |
73,074
-459,560
| -86% | -$38.9M |
|
429
Chipotle Mexican Grill
CMG
$56B
| $6.17M | 0.02% |
4,394
+1,291
| +42% | +$1.81M |
|
430
Lyft
LYFT
$7.02B
| $6.16M | 0.02% |
97,942
+5,194
| +6% | +$327K |
|
431
Lennox International
LII
$19.1B
| $6.11M | 0.02% |
19,409
-425
| -2% | -$134K |
|
432
Arista Networks
ANET
$173B
| $6.03M | 0.02% |
20,346
+1,171
| +6% | +$347K |
|
433
MetLife
MET
$53.6B
| $6.02M | 0.02% |
98,445
-23,547
| -19% | -$1.44M |
|
434
Ingredion
INGR
$8.2B
| $5.94M | 0.02% |
64,433
+4,041
| +7% | +$373K |
|
435
ResMed
RMD
$39.4B
| $5.94M | 0.02% |
31,595
+8,774
| +38% | +$1.65M |
|
|
CIXX
436
DELISTED
CI Financial Corp.
CIXX
| $5.94M | 0.02% |
410,872
-34,983
| -8% | -$506K |
|
|
INFO
437
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.91M | 0.02% |
60,952
-8,834
| -13% | -$857K |
|
438
Mine Safety
MSA
$6.62B
| $5.89M | 0.02% |
39,372
-1,684
| -4% | -$252K |
|
|
CTLT
439
DELISTED
CATALENT, INC.
CTLT
| $5.89M | 0.02% |
56,929
+27,728
| +95% | +$2.87M |
|
440
Steel Dynamics
STLD
$19.1B
| $5.83M | 0.02% |
114,231
+3,651
| +3% | +$186K |
|
441
lululemon athletica
LULU
$23.8B
| $5.79M | 0.02% |
18,472
-1,008
| -5% | -$316K |
|
442
Dollar Tree
DLTR
$21.3B
| $5.76M | 0.02% |
49,882
+5,205
| +12% | +$601K |
|
443
Amdocs
DOX
$9.31B
| $5.76M | 0.02% |
74,245
-15,500
| -17% | -$1.2M |
|
444
AstraZeneca
AZN
$255B
| $5.76M | 0.02% |
115,000
+35,000
| +44% | +$1.75M |
|
445
Consolidated Edison
ED
$35.3B
| $5.71M | 0.02% |
77,000
-10,142
| -12% | -$752K |
|
446
Franco-Nevada
FNV
$36.6B
| $5.69M | 0.02% |
45,939
-3,448
| -7% | -$427K |
|
447
Xcel Energy
XEL
$42.8B
| $5.67M | 0.02% |
86,218
-24,903
| -22% | -$1.64M |
|
448
Flex
FLEX
$20.1B
| $5.67M | 0.02% |
325,573
+257,147
| +376% | +$4.48M |
|
449
EPAM Systems
EPAM
$9.69B
| $5.65M | 0.02% |
15,008
+1,710
| +13% | +$644K |
|
|
MRTX
450
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.64M | 0.02% |
34,190
+11,600
| +51% | +$1.91M |
|