DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.26%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$19.9B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,356
New
166
Increased
640
Reduced
325
Closed
204
Top Buys
| 1 |
Procter & Gamble
PG
|
$185M |
| 2 |
Alibaba
BABA
|
$159M |
| 3 |
Amazon
AMZN
|
$125M |
| 4 |
Merck
MRK
|
$99.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$84.6M |
Top Sells
| 1 |
TSMC
TSM
|
$84.8M |
| 2 |
Cisco
CSCO
|
$83.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$78M |
| 4 |
Union Pacific
UNP
|
$51.2M |
| 5 |
Ciena
CIEN
|
$46.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Robert Half
RHI
$3.77B
| $3.12M | 0.02% |
54,572
+11,190
| +26% | +$639K |
|
527
Zebra Technologies
ZBRA
$16B
| $3.11M | 0.02% |
14,798
+10,046
| +211% | +$2.11M |
|
528
Sealed Air
SEE
$4.82B
| $3.09M | 0.02% |
72,488
+26,522
| +58% | +$1.13M |
|
529
Marcus & Millichap
MMI
$1.29B
| $3.07M | 0.02% |
99,379
+29,490
| +42% | +$912K |
|
530
State Street
STT
$32B
| $3.07M | 0.02% |
53,799
-6,142
| -10% | -$350K |
|
|
VMW
531
DELISTED
VMware, Inc
VMW
| $3.07M | 0.02% |
17,984
-8,554
| -32% | -$1.46M |
|
532
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.07M | 0.02% |
116,000
+42,240
| +57% | +$1.12M |
|
533
Bio-Rad Laboratories Class A
BIO
$8B
| $3.05M | 0.02% |
9,893
+2,043
| +26% | +$631K |
|
534
National Fuel Gas
NFG
$7.82B
| $3.02M | 0.02% |
58,200
+52,100
| +854% | +$2.7M |
|
535
Fastenal
FAST
$55.1B
| $3.02M | 0.02% |
183,110
+68,378
| +60% | +$1.13M |
|
536
Foot Locker
FL
$2.29B
| $3.01M | 0.02% |
72,590
+33,590
| +86% | +$1.39M |
|
537
Crown Holdings
CCK
$11B
| $3.01M | 0.02% |
49,501
-23,989
| -33% | -$1.46M |
|
538
ManpowerGroup
MAN
$1.91B
| $2.98M | 0.01% |
30,790
+24,878
| +421% | +$2.41M |
|
539
GoDaddy
GDDY
$20.1B
| $2.97M | 0.01% |
41,976
-23,037
| -35% | -$1.63M |
|
540
Bunge Global
BG
$16.9B
| $2.97M | 0.01% |
53,271
+18,318
| +52% | +$1.02M |
|
|
541
TSMC
TSM
$1.26T
| $2.97M | 0.01% |
74,910
-2,140,840
| -97% | -$84.8M |
|
542
Amicus Therapeutics
FOLD
$2.46B
| $2.94M | 0.01% |
244,600
+177,800
| +266% | +$2.13M |
|
543
Veeva Systems
VEEV
$44.7B
| $2.93M | 0.01% |
17,903
+6,358
| +55% | +$1.04M |
|
544
Portland General Electric
POR
$4.69B
| $2.92M | 0.01% |
54,189
+52,043
| +2,425% | +$2.81M |
|
545
Thor Industries
THO
$5.94B
| $2.91M | 0.01% |
49,248
-12,868
| -21% | -$760K |
|
|
EPZM
546
DELISTED
Epizyme, Inc
EPZM
| $2.91M | 0.01% |
238,200
+166,100
| +230% | +$2.03M |
|
547
Fortinet
FTNT
$60.4B
| $2.89M | 0.01% |
185,930
-355,020
| -66% | -$5.52M |
|
548
TransAlta
TAC
$3.64B
| $2.86M | 0.01% |
+449,612
| New | +$2.86M |
|
549
NRG Energy
NRG
$28.6B
| $2.85M | 0.01% |
82,397
+46,069
| +127% | +$1.6M |
|
550
HDFC Bank
HDB
$361B
| $2.85M | 0.01% |
44,316
+6,400
| +17% | +$412K |
|