DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-16.09%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$13.1B
AUM Growth
-$3.26B
(-20%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
475
Reduced
427
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
$139M |
| 2 |
Intel
INTC
|
$60.4M |
| 3 |
CME Group
CME
|
$60.4M |
| 4 |
United Parcel Service
UPS
|
$47.6M |
| 5 |
Fidelity National Information Services
FIS
|
$37.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$133M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
Cisco
CSCO
|
$62M |
| 4 |
Clorox
CLX
|
$51.1M |
| 5 |
Exxon Mobil
XOM
|
$50.8M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Allete
ALE
$3.69B
| $1.35M | 0.01% |
+21,952
| New | +$1.35M |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.01% |
93,157
+15,630
| +20% | +$223K |
|
528
Cognex
CGNX
$7.55B
| $1.32M | 0.01% |
28,399
+17,129
| +152% | +$796K |
|
529
Steris
STE
$24.2B
| $1.32M | 0.01% |
9,300
-265
| -3% | -$37.5K |
|
|
NIU
530
Niu Technologies
NIU
$338M
| $1.31M | 0.01% |
185,000
+15,000
| +9% | +$106K |
|
|
SIVB
531
DELISTED
SVB Financial Group
SIVB
| $1.31M | 0.01% |
8,520
+922
| +12% | +$142K |
|
532
Schrodinger
SDGR
$1.41B
| $1.31M | 0.01% |
+31,000
| New | +$1.31M |
|
533
Howmet Aerospace
HWM
$71.8B
| $1.3M | 0.01% |
105,452
+39,603
| +60% | +$490K |
|
534
Teradyne
TER
$19.1B
| $1.29M | 0.01% |
23,587
-282
| -1% | -$15.4K |
|
535
Align Technology
ALGN
$10.1B
| $1.28M | 0.01% |
7,136
-416
| -6% | -$74.9K |
|
|
RETA
536
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.28M | 0.01% |
8,800
+1,300
| +17% | +$190K |
|
537
Silgan Holdings
SLGN
$4.83B
| $1.28M | 0.01% |
44,466
-8,446
| -16% | -$243K |
|
538
Microchip Technology
MCHP
$35.6B
| $1.27M | 0.01% |
36,942
+8,856
| +32% | +$305K |
|
539
LKQ Corp
LKQ
$8.33B
| $1.27M | 0.01% |
61,302
+7,078
| +13% | +$147K |
|
540
Vale
VALE
$44.4B
| $1.27M | 0.01% |
162,345
+8,864
| +6% | +$69.1K |
|
541
International Flavors & Fragrances
IFF
$16.9B
| $1.26M | 0.01% |
11,797
+2,477
| +27% | +$265K |
|
542
DXC Technology
DXC
$2.65B
| $1.26M | 0.01% |
88,081
+4,927
| +6% | +$70.5K |
|
543
TechnipFMC
FTI
$16B
| $1.26M | 0.01% |
257,897
-360,070
| -58% | -$1.76M |
|
|
KL
544
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.26M | 0.01% |
41,989
+33,416
| +390% | +$1M |
|
545
Graphic Packaging
GPK
$6.38B
| $1.26M | 0.01% |
104,238
-26,000
| -20% | -$314K |
|
546
Radian Group
RDN
$4.79B
| $1.26M | 0.01% |
91,463
| – | – |
|
547
FMC
FMC
$4.72B
| $1.25M | 0.01% |
15,397
+4,279
| +38% | +$349K |
|
548
Tradeweb Markets
TW
$25.4B
| $1.25M | 0.01% |
30,000
-14,600
| -33% | -$609K |
|
549
Huntington Bancshares
HBAN
$25.7B
| $1.25M | 0.01% |
149,630
+20,312
| +16% | +$169K |
|
550
Paycom
PAYC
$12.6B
| $1.25M | 0.01% |
5,921
+2,257
| +62% | +$476K |
|