DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+0.73%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$8.45B
AUM Growth
-$285M
(-3.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,155
New
95
Increased
362
Reduced
420
Closed
97
Top Buys
| 1 |
Prudential Financial
PRU
|
+$28.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$27.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.6M |
| 4 |
Coca-Cola
KO
|
+$25M |
| 5 |
LyondellBasell Industries
LYB
|
+$20.9M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$107M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$18.9M |
| 3 |
Cisco
CSCO
|
+$18.7M |
| 4 |
Ecolab
ECL
|
+$18.5M |
| 5 |
UBS Group
UBS
|
+$17.7M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Financials | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 12.32% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teradata
TDC
$1.98B
| $1.24M | 0.01% |
47,942
-1,793
| -4% | -$46.5K |
|
527
Nasdaq
NDAQ
$54.3B
| $1.23M | 0.01% |
56,616
+23,343
| +70% | +$509K |
|
528
Teck Resources
TECK
$19.8B
| $1.22M | 0.01% |
156,624
-1,767,876
| -92% | -$13.7M |
|
|
HZNP
529
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.2M | 0.01% |
75,000
-6,000
| -7% | -$96.1K |
|
|
IPXL
530
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.19M | 0.01% |
36,800
| – | – |
|
|
PRAH
531
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.17M | 0.01% |
+27,400
| New | +$1.17M |
|
|
LNKD
532
DELISTED
LinkedIn Corporation
LNKD
| $1.17M | 0.01% |
10,222
+4,000
| +64% | +$456K |
|
533
IQVIA
IQV
$31.2B
| $1.13M | 0.01% |
17,405
+1,100
| +7% | +$71.2K |
|
534
AXIS Capital
AXS
$7.58B
| $1.12M | 0.01% |
20,276
+10,126
| +100% | +$557K |
|
535
ResMed
RMD
$39.4B
| $1.11M | 0.01% |
19,482
+2,750
| +16% | +$157K |
|
536
AerCap
AER
$21.6B
| $1.08M | 0.01% |
27,699
+23,487
| +558% | +$918K |
|
537
Ferrari
RACE
$84.4B
| $1.08M | 0.01% |
+26,002
| New | +$1.08M |
|
538
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.06M | 0.01% |
18,520
-1,150
| -6% | -$65.9K |
|
539
Petrobras
PBR
$82B
| $1.06M | 0.01% |
180,670
+2,170
| +1% | +$12.7K |
|
|
KITE
540
DELISTED
Kite Pharma, Inc.
KITE
| $1.06M | 0.01% |
23,850
+1,600
| +7% | +$70.8K |
|
541
Brown & Brown
BRO
$30.5B
| $1.04M | 0.01% |
58,466
+14,282
| +32% | +$255K |
|
542
Copart
CPRT
$46.9B
| $1.04M | 0.01% |
200,144
+89,744
| +81% | +$467K |
|
543
Bunge Global
BG
$16.5B
| $1.01M | 0.01% |
17,967
-6,460
| -26% | -$365K |
|
|
MDCO
544
DELISTED
Medicines Co
MDCO
| $1.01M | 0.01% |
32,700
-1,300
| -4% | -$40.3K |
|
545
Air Products & Chemicals
APD
$63.8B
| $1M | 0.01% |
7,548
| – | – |
|
546
Ligand Pharmaceuticals
LGND
$3.23B
| $997K | 0.01% |
15,229
-961
| -6% | -$62.9K |
|
|
SYNH
547
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $989K | 0.01% |
+24,300
| New | +$989K |
|
|
POT
548
DELISTED
Potash Corp Of Saskatchewan
POT
| $972K | 0.01% |
56,098
-3,900
| -7% | -$67.6K |
|
549
Idacorp
IDA
$6.76B
| $970K | 0.01% |
13,000
+600
| +5% | +$44.8K |
|
550
Equity Residential
EQR
$25.1B
| $966K | 0.01% |
12,936
-200
| -2% | -$14.9K |
|