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 | |
|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$37.5B
| $2.18M | 0.01% |
7,842
-5,627
| -42% | -$1.56M |
|
502
SolarEdge
SEDG
$2.04B
| $2.17M | 0.01% |
+23,000
| New | +$2.17M |
|
503
Jabil
JBL
$22.5B
| $2.16M | 0.01% |
52,362
-55,240
| -51% | -$2.28M |
|
504
Graphic Packaging
GPK
$6.38B
| $2.15M | 0.01% |
+130,238
| New | +$2.15M |
|
|
HES
505
DELISTED
Hess
HES
| $2.14M | 0.01% |
32,398
+2,713
| +9% | +$179K |
|
506
Thor Industries
THO
$5.94B
| $2.14M | 0.01% |
29,013
-7,235
| -20% | -$533K |
|
507
HDFC Bank
HDB
$361B
| $2.12M | 0.01% |
33,488
-15,308
| -31% | -$969K |
|
508
Align Technology
ALGN
$10.1B
| $2.1M | 0.01% |
7,552
-10,581
| -58% | -$2.94M |
|
509
Algonquin Power & Utilities
AQN
$4.35B
| $2.1M | 0.01% |
+148,677
| New | +$2.1M |
|
510
Tradeweb Markets
TW
$25.4B
| $2.09M | 0.01% |
+44,600
| New | +$2.09M |
|
511
JB Hunt Transport Services
JBHT
$13.9B
| $2.09M | 0.01% |
17,913
-482
| -3% | -$56.2K |
|
|
TPIC
512
DELISTED
TPI Composites
TPIC
| $2.09M | 0.01% |
+115,000
| New | +$2.09M |
|
513
Vale
VALE
$44.4B
| $2.01M | 0.01% |
153,481
-363,873
| -70% | -$4.77M |
|
514
Sabesp
SBS
$15.8B
| $2M | 0.01% |
134,349
-127,451
| -49% | -$1.9M |
|
515
Blackstone
BX
$133B
| $2M | 0.01% |
+35,378
| New | +$2M |
|
516
Voya Financial
VOYA
$7.38B
| $1.99M | 0.01% |
33,270
+8,185
| +33% | +$491K |
|
517
CF Industries
CF
$13.7B
| $1.99M | 0.01% |
42,095
+5,679
| +16% | +$269K |
|
|
MDCO
518
DELISTED
Medicines Co
MDCO
| $1.98M | 0.01% |
23,600
-41,900
| -64% | -$3.52M |
|
519
AerCap
AER
$22B
| $1.96M | 0.01% |
31,554
+5,135
| +19% | +$319K |
|
520
WESCO International
WCC
$10.7B
| $1.96M | 0.01% |
33,300
+16,200
| +95% | +$953K |
|
521
Huntington Bancshares
HBAN
$25.7B
| $1.96M | 0.01% |
129,318
-20,161
| -13% | -$305K |
|
522
Genuine Parts
GPC
$19.4B
| $1.95M | 0.01% |
18,367
-4,768
| -21% | -$507K |
|
|
MXIM
523
DELISTED
Maxim Integrated Products
MXIM
| $1.95M | 0.01% |
31,963
+6,009
| +23% | +$367K |
|
524
LKQ Corp
LKQ
$8.33B
| $1.94M | 0.01% |
54,224
-68,899
| -56% | -$2.47M |
|
525
Devon Energy
DVN
$22.1B
| $1.94M | 0.01% |
76,046
-9,540
| -11% | -$243K |
|