DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8.71%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.3B
AUM Growth
+$200M
(+1.2%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,279
New
291
Increased
178
Reduced
593
Closed
139
Top Buys
| 1 |
Linde
LIN
|
$871M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$332M |
| 3 |
Broadcom
AVGO
|
$133M |
| 4 |
Medtronic
MDT
|
$109M |
| 5 |
DuPont de Nemours
DD
|
$81.3M |
Top Sells
| 1 |
CME Group
CME
|
$94.4M |
| 2 |
3M
MMM
|
$87M |
| 3 |
Microsoft
MSFT
|
$85.4M |
| 4 |
Merck
MRK
|
$78.2M |
| 5 |
Apple
AAPL
|
$71.3M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.12% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Arista Networks
ANET
$180B
| $1.94M | 0.01% |
153,200
-1,264
| -0.8% | -$16K |
|
527
Trade Desk
TTD
$25.5B
| $1.92M | 0.01% |
+69,500
| New | +$1.92M |
|
528
Altice USA
ATUS
$1.05B
| $1.92M | 0.01% |
+70,716
| New | +$1.92M |
|
529
Oshkosh
OSK
$8.93B
| $1.92M | 0.01% |
20,230
+17,030
| +532% | +$1.61M |
|
530
Plug Power
PLUG
$1.69B
| $1.91M | 0.01% |
600,000
+230,000
| +62% | +$731K |
|
531
Macy's
M
$4.64B
| $1.91M | 0.01% |
114,198
-30,750
| -21% | -$513K |
|
|
DRE
532
DELISTED
Duke Realty Corp.
DRE
| $1.91M | 0.01% |
55,998
+5,417
| +11% | +$184K |
|
|
STL
533
DELISTED
Sterling Bancorp
STL
| $1.9M | 0.01% |
91,300
+43,800
| +92% | +$912K |
|
534
Veeva Systems
VEEV
$44.7B
| $1.9M | 0.01% |
13,604
-16,719
| -55% | -$2.33M |
|
535
Tapestry
TPR
$21.7B
| $1.89M | 0.01% |
+70,464
| New | +$1.89M |
|
|
SIVB
536
DELISTED
SVB Financial Group
SIVB
| $1.89M | 0.01% |
7,598
-576
| -7% | -$143K |
|
|
NLSN
537
DELISTED
Nielsen Holdings plc
NLSN
| $1.89M | 0.01% |
+95,769
| New | +$1.89M |
|
538
Leidos
LDOS
$23B
| $1.89M | 0.01% |
19,350
-13,558
| -41% | -$1.32M |
|
539
Hillenbrand
HI
$1.85B
| $1.88M | 0.01% |
56,600
+27,200
| +93% | +$902K |
|
540
First American
FAF
$6.83B
| $1.87M | 0.01% |
31,873
+909
| +3% | +$53.4K |
|
541
Huntsman Corp
HUN
$1.95B
| $1.87M | 0.01% |
77,200
+37,100
| +93% | +$898K |
|
542
Invitation Homes
INVH
$18.5B
| $1.85M | 0.01% |
+63,163
| New | +$1.85M |
|
543
Bank OZK
OZK
$5.9B
| $1.84M | 0.01% |
+59,446
| New | +$1.84M |
|
544
Cenovus Energy
CVE
$28.7B
| $1.84M | 0.01% |
184,119
+45,044
| +32% | +$449K |
|
|
LK
545
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.83M | 0.01% |
+50,000
| New | +$1.83M |
|
546
Jones Lang LaSalle
JLL
$14.8B
| $1.81M | 0.01% |
10,480
-40
| -0.4% | -$6.9K |
|
547
Diamondback Energy
FANG
$40.2B
| $1.81M | 0.01% |
19,902
-9,097
| -31% | -$826K |
|
548
Armstrong World Industries
AWI
$8.58B
| $1.81M | 0.01% |
19,300
-47,159
| -71% | -$4.41M |
|
549
Dentsply Sirona
XRAY
$2.92B
| $1.8M | 0.01% |
+31,483
| New | +$1.8M |
|
550
XPO
XPO
$15.4B
| $1.79M | 0.01% |
64,744
-177,254
| -73% | -$4.9M |
|