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 | |
|---|---|---|---|---|---|---|
551
Altice USA
ATUS
$1.05B
| $2.56M | 0.02% |
143,292
+53,292
| +59% | +$951K |
|
552
Camden Property Trust
CPT
$11.9B
| $2.56M | 0.02% |
26,507
+18,898
| +248% | +$1.82M |
|
553
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.56M | 0.02% |
7,850
-300
| -4% | -$97.7K |
|
554
Marcus & Millichap
MMI
$1.28B
| $2.56M | 0.02% |
69,889
-52,922
| -43% | -$1.93M |
|
555
Parker-Hannifin
PH
$96.3B
| $2.54M | 0.02% |
13,953
-1,620
| -10% | -$295K |
|
556
JB Hunt Transport Services
JBHT
$13.8B
| $2.53M | 0.02% |
20,666
+7,993
| +63% | +$980K |
|
557
Global Payments
GPN
$21.2B
| $2.5M | 0.01% |
19,393
+10,199
| +111% | +$1.32M |
|
558
Teva Pharmaceuticals
TEVA
$22.1B
| $2.5M | 0.01% |
107,987
-1,036
| -1% | -$24K |
|
559
Idacorp
IDA
$6.68B
| $2.49M | 0.01% |
25,333
| – | – |
|
560
Tapestry
TPR
$21.8B
| $2.49M | 0.01% |
+47,754
| New | +$2.49M |
|
561
Healthcare Realty
HR
$6.4B
| $2.48M | 0.01% |
+86,400
| New | +$2.48M |
|
562
Perrigo
PRGO
$3.07B
| $2.48M | 0.01% |
31,874
+1,447
| +5% | +$112K |
|
563
Ligand Pharmaceuticals
LGND
$3.23B
| $2.41M | 0.01% |
14,972
+1,603
| +12% | +$258K |
|
564
BWX Technologies
BWXT
$15B
| $2.39M | 0.01% |
+39,200
| New | +$2.39M |
|
565
Assured Guaranty
AGO
$3.9B
| $2.37M | 0.01% |
+57,964
| New | +$2.37M |
|
566
Peabody Energy
BTU
$2.24B
| $2.37M | 0.01% |
57,477
-70,713
| -55% | -$2.91M |
|
567
Monster Beverage
MNST
$61.5B
| $2.37M | 0.01% |
74,464
-69,044
| -48% | -$2.19M |
|
568
Cenovus Energy
CVE
$28.8B
| $2.35M | 0.01% |
247,704
+85,186
| +52% | +$807K |
|
569
Church & Dwight Co
CHD
$23B
| $2.33M | 0.01% |
40,094
-17,287
| -30% | -$1M |
|
|
WUBA
570
DELISTED
58.COM INC
WUBA
| $2.33M | 0.01% |
3,833
+375
| +11% | +$227K |
|
571
Pinnacle Financial Partners
PNFP
$7.63B
| $2.32M | 0.01% |
36,050
-1,600
| -4% | -$103K |
|
572
Toro Company
TTC
$7.96B
| $2.32M | 0.01% |
38,228
+2,128
| +6% | +$129K |
|
|
SIVB
573
DELISTED
SVB Financial Group
SIVB
| $2.32M | 0.01% |
6,944
+1,419
| +26% | +$473K |
|
574
Bunge Global
BG
$16.9B
| $2.31M | 0.01% |
34,953
-54,427
| -61% | -$3.59M |
|
575
Mohawk Industries
MHK
$8.67B
| $2.3M | 0.01% |
11,661
+4,103
| +54% | +$811K |
|