DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+13.78%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.8B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,305
New
129
Increased
549
Reduced
440
Closed
115
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$102M |
| 2 |
Texas Instruments
TXN
|
+$92.5M |
| 3 |
TSMC
TSM
|
+$88.5M |
| 4 |
Cisco
CSCO
|
+$57.7M |
| 5 |
Ashland
ASH
|
+$47.9M |
Top Sells
| 1 |
Linde
LIN
|
+$840M |
| 2 |
Alibaba
BABA
|
+$119M |
| 3 |
Procter & Gamble
PG
|
+$82.7M |
| 4 |
TJX Companies
TJX
|
+$50.2M |
| 5 |
Target
TGT
|
+$49M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.72% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Franklin Resources
BEN
$12.9B
| $2.98M | 0.02% |
92,068
+13,173
| +17% | +$426K |
|
527
Williams Companies
WMB
$69.4B
| $2.95M | 0.02% |
94,999
-60,562
| -39% | -$1.88M |
|
528
Waste Connections
WCN
$45.9B
| $2.9M | 0.02% |
35,320
-3,861
| -10% | -$317K |
|
|
ABMD
529
DELISTED
Abiomed Inc
ABMD
| $2.9M | 0.02% |
6,903
-8,452
| -55% | -$3.54M |
|
530
IDEX
IEX
$12.4B
| $2.85M | 0.02% |
18,167
-23,720
| -57% | -$3.72M |
|
|
TGA
531
DELISTED
Transglobe Energy Corp
TGA
| $2.84M | 0.02% |
839,231
-40,000
| -5% | -$135K |
|
|
ONC
532
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $2.83M | 0.02% |
15,945
-1,635
| -9% | -$290K |
|
533
EQT Corp
EQT
$31.7B
| $2.82M | 0.02% |
53,816
+51,563
| +2,289% | +$2.7M |
|
534
Fair Isaac
FICO
$36.9B
| $2.8M | 0.02% |
12,300
+1,400
| +13% | +$318K |
|
|
HES
535
DELISTED
Hess
HES
| $2.79M | 0.02% |
40,016
+7,082
| +22% | +$493K |
|
536
Ternium
TX
$6.74B
| $2.77M | 0.02% |
+100,000
| New | +$2.77M |
|
537
Darden Restaurants
DRI
$24.6B
| $2.76M | 0.02% |
23,245
-15,081
| -39% | -$1.79M |
|
|
ETFC
538
DELISTED
E*Trade Financial Corporation
ETFC
| $2.76M | 0.02% |
45,805
+15,088
| +49% | +$909K |
|
539
lululemon athletica
LULU
$19.9B
| $2.75M | 0.02% |
17,266
-2,537
| -13% | -$403K |
|
540
Xerox
XRX
$482M
| $2.72M | 0.02% |
97,149
+84,337
| +658% | +$2.36M |
|
541
Vistra
VST
$63.7B
| $2.7M | 0.02% |
113,183
+13,577
| +14% | +$324K |
|
542
Coterra Energy
CTRA
$18.2B
| $2.7M | 0.02% |
109,905
+26,255
| +31% | +$645K |
|
543
FirstEnergy
FE
$25B
| $2.67M | 0.02% |
69,554
-36,106
| -34% | -$1.39M |
|
544
Weyerhaeuser
WY
$18.7B
| $2.67M | 0.02% |
73,799
-29,679
| -29% | -$1.07M |
|
545
Bio-Techne
TECH
$8.42B
| $2.64M | 0.02% |
55,240
-13,600
| -20% | -$650K |
|
|
PRAH
546
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.64M | 0.02% |
25,100
-4,800
| -16% | -$504K |
|
547
Coty
COTY
$3.77B
| $2.63M | 0.02% |
205,440
+28,407
| +16% | +$363K |
|
548
Crown Castle
CCI
$40.9B
| $2.61M | 0.02% |
21,220
-29,749
| -58% | -$3.66M |
|
|
CLGX
549
DELISTED
Corelogic, Inc.
CLGX
| $2.58M | 0.02% |
+51,100
| New | +$2.58M |
|
|
WCG
550
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.57M | 0.02% |
8,557
+1,274
| +17% | +$382K |
|