DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-11.21%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.1B
AUM Growth
-$1.81B
(-11%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,301
New
76
Increased
453
Reduced
571
Closed
125
Top Buys
| 1 |
Linde
LIN
|
$840M |
| 2 |
Procter & Gamble
PG
|
$90.8M |
| 3 |
Alibaba
BABA
|
$74.1M |
| 4 |
Merck
MRK
|
$48.1M |
| 5 |
Coca-Cola
KO
|
$39.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$96.5M |
| 2 |
Texas Instruments
TXN
|
$77.3M |
| 3 |
TSMC
TSM
|
$74.9M |
| 4 |
Cisco
CSCO
|
$52.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$46.5M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
501
DELISTED
Paramount Global Class B
PARA
| $2.45M | 0.02% |
55,308
-133,129
| -71% | -$5.89M |
|
502
Bio-Techne
TECH
$8.46B
| $2.43M | 0.02% |
68,840
+13,600
| +25% | +$481K |
|
|
ONC
503
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.42M | 0.02% |
17,580
+1,635
| +10% | +$225K |
|
504
Kohl's
KSS
$1.86B
| $2.4M | 0.02% |
36,195
-16,538
| -31% | -$1.1M |
|
505
Parker-Hannifin
PH
$96.1B
| $2.39M | 0.02% |
15,573
+1,620
| +12% | +$249K |
|
506
Gildan
GIL
$8.27B
| $2.38M | 0.02% |
78,321
-159,998
| -67% | -$4.87M |
|
507
Workday
WDAY
$61.7B
| $2.38M | 0.02% |
14,544
+2,128
| +17% | +$348K |
|
508
POSCO
PKX
$15.5B
| $2.37M | 0.02% |
42,817
| – | – |
|
509
Idacorp
IDA
$6.77B
| $2.36M | 0.02% |
25,333
| – | – |
|
510
Ulta Beauty
ULTA
$23.1B
| $2.34M | 0.02% |
9,490
+1,551
| +20% | +$383K |
|
511
Franklin Resources
BEN
$13B
| $2.34M | 0.02% |
78,895
-13,173
| -14% | -$390K |
|
512
Huazhu Hotels Group
HTHT
$11.5B
| $2.31M | 0.02% |
38,454
-10,600
| -22% | -$636K |
|
513
Weyerhaeuser
WY
$18.9B
| $2.29M | 0.02% |
103,478
+29,679
| +40% | +$658K |
|
|
CRC
514
DELISTED
California Resources Corporation
CRC
| $2.28M | 0.02% |
130,500
+50,000
| +62% | +$873K |
|
515
Alkermes
ALKS
$4.94B
| $2.28M | 0.02% |
78,284
-6,492
| -8% | -$189K |
|
516
Alliant Energy
LNT
$16.6B
| $2.27M | 0.02% |
53,171
+12,839
| +32% | +$548K |
|
|
ARRY
517
DELISTED
Array Biopharma Inc
ARRY
| $2.26M | 0.01% |
156,200
+44,600
| +40% | +$644K |
|
518
Vistra
VST
$63.7B
| $2.25M | 0.01% |
99,606
-13,577
| -12% | -$307K |
|
519
SS&C Technologies
SSNC
$21.7B
| $2.25M | 0.01% |
48,877
+36,387
| +291% | +$1.67M |
|
520
AGCO
AGCO
$8.28B
| $2.24M | 0.01% |
41,100
-10,411
| -20% | -$568K |
|
521
Magna International
MGA
$12.9B
| $2.23M | 0.01% |
48,304
-164,492
| -77% | -$7.6M |
|
522
Amdocs
DOX
$9.46B
| $2.19M | 0.01% |
37,701
+15,711
| +71% | +$912K |
|
|
GG
523
DELISTED
Goldcorp Inc
GG
| $2.19M | 0.01% |
224,512
-2,168,470
| -91% | -$21.1M |
|
524
Fortinet
FTNT
$60.4B
| $2.18M | 0.01% |
152,665
-388,285
| -72% | -$5.55M |
|
|
SBNY
525
DELISTED
Signature Bank
SBNY
| $2.13M | 0.01% |
20,550
+1,952
| +10% | +$202K |
|