DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.75%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.1B
AUM Growth
-$3.82B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
285
Reduced
579
Closed
205
Top Buys
| 1 |
Philip Morris
PM
|
+$102M |
| 2 |
Merck
MRK
|
+$98.8M |
| 3 |
Procter & Gamble
PG
|
+$96.6M |
| 4 |
Pembina Pipeline
PBA
|
+$77M |
| 5 |
Cisco
CSCO
|
+$62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Medtronic
MDT
|
+$121M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$69.7M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wabtec
WAB
$32.5B
| $2.6M | 0.02% |
35,723
+13,991
| +64% | +$1.02M |
|
477
Flex
FLEX
$21B
| $2.58M | 0.02% |
323,557
-172,075
| -35% | -$1.37M |
|
478
Neurocrine Biosciences
NBIX
$14.3B
| $2.56M | 0.02% |
28,331
-78,880
| -74% | -$7.11M |
|
479
Cal-Maine
CALM
$5.27B
| $2.54M | 0.02% |
62,581
-40,286
| -39% | -$1.64M |
|
480
Hasbro
HAS
$11B
| $2.53M | 0.02% |
20,907
-13,440
| -39% | -$1.63M |
|
481
Molson Coors Class B
TAP
$9.78B
| $2.52M | 0.02% |
43,113
+8,809
| +26% | +$514K |
|
482
Portland General Electric
POR
$4.64B
| $2.52M | 0.02% |
44,333
-9,856
| -18% | -$559K |
|
483
Burlington
BURL
$17.7B
| $2.51M | 0.02% |
12,430
-204
| -2% | -$41.1K |
|
484
Ventas
VTR
$31B
| $2.51M | 0.02% |
33,373
+3,669
| +12% | +$276K |
|
|
SBNY
485
DELISTED
Signature Bank
SBNY
| $2.5M | 0.02% |
20,765
-830
| -4% | -$99.8K |
|
486
Dollar Tree
DLTR
$19.6B
| $2.49M | 0.02% |
21,188
+379
| +2% | +$44.5K |
|
487
DexCom
DXCM
$30.7B
| $2.49M | 0.02% |
66,036
+1,312
| +2% | +$49.4K |
|
|
HZNP
488
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.44M | 0.02% |
88,399
-69,205
| -44% | -$1.91M |
|
489
Everest Group
EG
$14.3B
| $2.43M | 0.02% |
8,990
-464
| -5% | -$126K |
|
|
AMRN
490
Amarin Corp
AMRN
$315M
| $2.42M | 0.02% |
7,975
-2,075
| -21% | -$629K |
|
491
Teck Resources
TECK
$19.1B
| $2.4M | 0.01% |
146,731
-97,636
| -40% | -$1.6M |
|
492
Principal Financial Group
PFG
$17.8B
| $2.39M | 0.01% |
40,987
+7,947
| +24% | +$463K |
|
493
Arista Networks
ANET
$178B
| $2.37M | 0.01% |
154,464
-12,624
| -8% | -$193K |
|
494
Gentex
GNTX
$6.19B
| $2.35M | 0.01% |
84,974
-50,926
| -37% | -$1.41M |
|
495
United Therapeutics
UTHR
$18.3B
| $2.35M | 0.01% |
29,041
-15,140
| -34% | -$1.22M |
|
496
Genuine Parts
GPC
$19.3B
| $2.34M | 0.01% |
23,135
+6,469
| +39% | +$653K |
|
497
Equifax
EFX
$31B
| $2.33M | 0.01% |
16,200
+4,389
| +37% | +$631K |
|
|
GWPH
498
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.32M | 0.01% |
19,886
-5,330
| -21% | -$620K |
|
499
AMC Networks
AMCX
$336M
| $2.31M | 0.01% |
47,509
-24,200
| -34% | -$1.18M |
|
500
Alexandria Real Estate Equities
ARE
$14.3B
| $2.3M | 0.01% |
14,730
+985
| +7% | +$154K |
|