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 | |
|---|---|---|---|---|---|---|
476
D.R. Horton
DHI
$54.2B
| $3.81M | 0.02% |
86,695
+38,928
| +81% | +$1.71M |
|
|
MDCO
477
DELISTED
Medicines Co
MDCO
| $3.81M | 0.02% |
106,200
+68,400
| +181% | +$2.45M |
|
|
HZNP
478
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.79M | 0.02% |
157,604
+73,756
| +88% | +$1.77M |
|
479
Whirlpool
WHR
$5.28B
| $3.79M | 0.02% |
26,190
-20,597
| -44% | -$2.98M |
|
480
Alliant Energy
LNT
$16.6B
| $3.77M | 0.02% |
76,243
+35,911
| +89% | +$1.78M |
|
481
Spire
SR
$4.46B
| $3.77M | 0.02% |
+45,000
| New | +$3.77M |
|
482
Bright Horizons
BFAM
$6.64B
| $3.77M | 0.02% |
25,100
+9,400
| +60% | +$1.41M |
|
|
AMRN
483
Amarin Corp
AMRN
$317M
| $3.76M | 0.02% |
10,050
+6,100
| +154% | +$2.28M |
|
484
M&T Bank
MTB
$31.2B
| $3.76M | 0.02% |
21,841
-1,804
| -8% | -$310K |
|
485
Dominion Energy
D
$49.7B
| $3.74M | 0.02% |
46,147
-81,315
| -64% | -$6.59M |
|
486
Macy's
M
$4.64B
| $3.7M | 0.02% |
169,774
-94,103
| -36% | -$2.05M |
|
487
TransDigm Group
TDG
$71.6B
| $3.69M | 0.02% |
7,559
-1,332
| -15% | -$651K |
|
488
Hasbro
HAS
$11.2B
| $3.69M | 0.02% |
34,347
+17,858
| +108% | +$1.92M |
|
489
United Airlines
UAL
$34.5B
| $3.68M | 0.02% |
42,175
+27,058
| +179% | +$2.36M |
|
490
Stanley Black & Decker
SWK
$12.1B
| $3.66M | 0.02% |
25,081
-9,289
| -27% | -$1.36M |
|
491
Amdocs
DOX
$9.46B
| $3.65M | 0.02% |
58,965
+36,975
| +168% | +$2.29M |
|
492
Boston Properties
BXP
$12.2B
| $3.64M | 0.02% |
27,909
-13,060
| -32% | -$1.7M |
|
493
Xerox
XRX
$493M
| $3.64M | 0.02% |
102,420
+5,271
| +5% | +$187K |
|
494
Parker-Hannifin
PH
$96.1B
| $3.63M | 0.02% |
21,071
+7,118
| +51% | +$1.23M |
|
495
Arch Capital
ACGL
$34.1B
| $3.62M | 0.02% |
98,423
+68,850
| +233% | +$2.53M |
|
496
Tyson Foods
TSN
$20B
| $3.61M | 0.02% |
44,184
-26,063
| -37% | -$2.13M |
|
497
Martin Marietta Materials
MLM
$37.5B
| $3.6M | 0.02% |
15,625
+4,966
| +47% | +$1.14M |
|
498
Progress Software
PRGS
$1.88B
| $3.59M | 0.02% |
87,966
+75,866
| +627% | +$3.1M |
|
499
Sun Life Financial
SLF
$32.4B
| $3.58M | 0.02% |
86,809
+65,408
| +306% | +$2.7M |
|
500
Pinnacle West Capital
PNW
$10.6B
| $3.57M | 0.02% |
37,691
+29,249
| +346% | +$2.77M |
|