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 | |
|---|---|---|---|---|---|---|
551
IAC Inc
IAC
$2.92B
| $1.79M | 0.01% |
39,867
-1,282
| -3% | -$57.4K |
|
552
American Financial Group
AFG
$11.5B
| $1.78M | 0.01% |
16,417
-16,166
| -50% | -$1.76M |
|
553
Dana Inc
DAN
$2.72B
| $1.78M | 0.01% |
97,200
+30,250
| +45% | +$552K |
|
554
Healthpeak Properties
DOC
$12.7B
| $1.77M | 0.01% |
52,644
-6,147
| -10% | -$207K |
|
555
Baker Hughes
BKR
$45B
| $1.77M | 0.01% |
+70,016
| New | +$1.77M |
|
556
Gen Digital
GEN
$18.4B
| $1.77M | 0.01% |
69,354
-16,642
| -19% | -$424K |
|
557
New Oriental
EDU
$8.19B
| $1.75M | 0.01% |
14,227
-1,453
| -9% | -$179K |
|
558
Teladoc Health
TDOC
$1.39B
| $1.75M | 0.01% |
+21,000
| New | +$1.75M |
|
559
H&R Block
HRB
$6.97B
| $1.74M | 0.01% |
74,719
-100,848
| -57% | -$2.35M |
|
560
Sanmina
SANM
$6.34B
| $1.73M | 0.01% |
+50,900
| New | +$1.73M |
|
561
Minerals Technologies
MTX
$2.01B
| $1.73M | 0.01% |
+30,300
| New | +$1.73M |
|
562
SK Telecom
SKM
$8.27B
| $1.73M | 0.01% |
45,094
| – | – |
|
563
NetApp
NTAP
$24.2B
| $1.72M | 0.01% |
28,162
-9,755
| -26% | -$597K |
|
564
Chipotle Mexican Grill
CMG
$53.2B
| $1.72M | 0.01% |
102,950
-56,700
| -36% | -$947K |
|
|
CXO
565
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.71M | 0.01% |
20,111
+2,257
| +13% | +$192K |
|
566
Okta
OKTA
$16.3B
| $1.7M | 0.01% |
+13,989
| New | +$1.7M |
|
567
Beyond Meat
BYND
$194M
| $1.69M | 0.01% |
+22,300
| New | +$1.69M |
|
|
GOOS
568
Canada Goose Holdings
GOOS
$1.47B
| $1.68M | 0.01% |
+45,046
| New | +$1.68M |
|
569
Teledyne Technologies
TDY
$25.6B
| $1.66M | 0.01% |
4,840
+3,418
| +240% | +$1.17M |
|
570
Mid-America Apartment Communities
MAA
$16.9B
| $1.65M | 0.01% |
12,714
-328,525
| -96% | -$42.7M |
|
571
Silgan Holdings
SLGN
$4.79B
| $1.64M | 0.01% |
52,912
+14,984
| +40% | +$463K |
|
572
Teradyne
TER
$18.9B
| $1.63M | 0.01% |
23,869
-103,710
| -81% | -$7.09M |
|
573
W.W. Grainger
GWW
$47.7B
| $1.62M | 0.01% |
4,815
-8,232
| -63% | -$2.77M |
|
574
W.R. Berkley
WRB
$27.5B
| $1.62M | 0.01% |
53,262
-7,180
| -12% | -$218K |
|
|
LOGM
575
DELISTED
LogMein, Inc.
LOGM
| $1.62M | 0.01% |
+19,000
| New | +$1.62M |
|