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 | |
|---|---|---|---|---|---|---|
526
Eversource Energy
ES
$23.2B
| $2.13M | 0.01% |
31,662
-28,694
| -48% | -$1.93M |
|
527
Avery Dennison
AVY
$12.9B
| $2.11M | 0.01% |
23,375
-49,165
| -68% | -$4.45M |
|
528
Sabesp
SBS
$15.7B
| $2.11M | 0.01% |
261,800
+130,900
| +100% | +$1.05M |
|
529
Ingersoll Rand
IR
$31.8B
| $2.1M | 0.01% |
103,100
-48,700
| -32% | -$991K |
|
530
Dentsply Sirona
XRAY
$2.86B
| $2.1M | 0.01% |
55,419
+7,037
| +15% | +$266K |
|
531
Martin Marietta Materials
MLM
$37.4B
| $2.09M | 0.01% |
12,097
+1,438
| +13% | +$249K |
|
532
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.09M | 0.01% |
7
| – | – |
|
533
Hexcel
HXL
$5.13B
| $2.09M | 0.01% |
36,584
-10,336
| -22% | -$590K |
|
534
Everest Group
EG
$14.1B
| $2.09M | 0.01% |
9,489
+2,276
| +32% | +$501K |
|
|
TWTR
535
DELISTED
Twitter, Inc.
TWTR
| $2.05M | 0.01% |
69,183
-28,344
| -29% | -$839K |
|
536
H&R Block
HRB
$6.89B
| $2.02M | 0.01% |
79,152
+16,685
| +27% | +$425K |
|
537
Coterra Energy
CTRA
$18.2B
| $2.01M | 0.01% |
83,650
-26,255
| -24% | -$631K |
|
538
Toro Company
TTC
$7.93B
| $2.01M | 0.01% |
36,100
-2,128
| -6% | -$118K |
|
539
Fair Isaac
FICO
$36.8B
| $2.01M | 0.01% |
10,900
-1,400
| -11% | -$258K |
|
540
Sealed Air
SEE
$4.75B
| $2M | 0.01% |
57,323
+11,357
| +25% | +$396K |
|
541
Exelixis
EXEL
$10.1B
| $1.99M | 0.01% |
103,200
-15,100
| -13% | -$291K |
|
542
SK Telecom
SKM
$8.27B
| $1.95M | 0.01% |
43,722
+91
| +0.2% | +$4.07K |
|
543
HDFC Bank
HDB
$181B
| $1.94M | 0.01% |
37,916
| – | – |
|
|
SAGE
544
DELISTED
Sage Therapeutics
SAGE
| $1.93M | 0.01% |
21,964
-27,980
| -56% | -$2.46M |
|
545
First American
FAF
$6.8B
| $1.91M | 0.01% |
42,412
+13,155
| +45% | +$591K |
|
546
Interpublic Group of Companies
IPG
$9.78B
| $1.91M | 0.01% |
91,874
+56,479
| +160% | +$1.17M |
|
547
Boston Properties
BXP
$11.9B
| $1.89M | 0.01% |
16,452
-24,517
| -60% | -$2.82M |
|
548
TripAdvisor
TRIP
$2.03B
| $1.89M | 0.01% |
34,789
+15,028
| +76% | +$818K |
|
549
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.88M | 0.01% |
8,150
+300
| +4% | +$69.1K |
|
550
Imperial Oil
IMO
$44.2B
| $1.87M | 0.01% |
72,638
+49,366
| +212% | +$1.27M |
|