DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.38%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$9.03B
AUM Growth
+$237M
(+2.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,088
New
101
Increased
413
Reduced
223
Closed
129
Top Buys
| 1 |
Amgen
AMGN
|
$61.7M |
| 2 |
Johnson Controls International
JCI
|
$41.8M |
| 3 |
Intel
INTC
|
$30M |
| 4 |
Accenture
ACN
|
$29.7M |
| 5 |
Eli Lilly
LLY
|
$28.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Charter Communications
CHTR
|
$88.2M |
| 3 |
UBS Group
UBS
|
$77.5M |
| 4 |
Medtronic
MDT
|
$68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.1M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 14.97% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Equity Residential
EQR
$25.5B
| $1.1M | 0.01% |
17,172
+3,436
| +25% | +$221K |
|
527
AXIS Capital
AXS
$7.62B
| $1.09M | 0.01% |
20,141
-535
| -3% | -$29K |
|
528
Truist Financial
TFC
$60B
| $1.09M | 0.01% |
29,020
+2,600
| +10% | +$97.8K |
|
529
Brown & Brown
BRO
$31.3B
| $1.09M | 0.01% |
58,466
| – | – |
|
|
VIAB
530
DELISTED
Viacom Inc. Class B
VIAB
| $1.09M | 0.01% |
28,882
-900
| -3% | -$33.9K |
|
531
Bunge Global
BG
$16.9B
| $1.08M | 0.01% |
18,379
+1,722
| +10% | +$101K |
|
532
AerCap
AER
$22B
| $1.08M | 0.01% |
28,466
+767
| +3% | +$29K |
|
533
Markel Group
MKL
$24.2B
| $1.07M | 0.01% |
1,170
-200
| -15% | -$183K |
|
534
Sally Beauty Holdings
SBH
$1.44B
| $1.05M | 0.01% |
40,560
+18,654
| +85% | +$483K |
|
535
Boston Properties
BXP
$12.2B
| $1.03M | 0.01% |
7,578
+1,644
| +28% | +$224K |
|
|
INFO
536
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.02M | 0.01% |
+27,266
| New | +$1.02M |
|
537
Prothena Corp
PRTA
$460M
| $1.02M | 0.01% |
17,500
| – | – |
|
538
Brunswick
BC
$4.35B
| $1.02M | 0.01% |
+21,056
| New | +$1.02M |
|
539
Copart
CPRT
$47B
| $1.02M | 0.01% |
153,192
| – | – |
|
540
Sonoco
SON
$4.56B
| $1.01M | 0.01% |
19,200
| – | – |
|
541
C.H. Robinson
CHRW
$14.9B
| $1.01M | 0.01% |
14,291
-7,366
| -34% | -$518K |
|
542
Bread Financial
BFH
$3.09B
| $997K | 0.01% |
5,852
+26
| +0.4% | +$4.43K |
|
543
Ligand Pharmaceuticals
LGND
$3.25B
| $995K | 0.01% |
15,629
| – | – |
|
544
Caesarstone
CSTE
$48.7M
| $994K | 0.01% |
+26,500
| New | +$994K |
|
545
Garmin
GRMN
$45.7B
| $986K | 0.01% |
20,481
| – | – |
|
|
GNC
546
DELISTED
GNC Holdings, Inc.
GNC
| $981K | 0.01% |
48,300
| – | – |
|
547
MillerKnoll
MLKN
$1.47B
| $979K | 0.01% |
34,300
| – | – |
|
548
Idacorp
IDA
$6.77B
| $975K | 0.01% |
12,400
| – | – |
|
549
Analog Devices
ADI
$122B
| $970K | 0.01% |
15,057
+2,103
| +16% | +$135K |
|
550
MSCI
MSCI
$42.9B
| $970K | 0.01% |
11,588
-3,347
| -22% | -$280K |
|