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 | |
|---|---|---|---|---|---|---|
576
Dollar Tree
DLTR
$20.3B
| $2.29M | 0.01% |
27,469
+14,305
| +109% | +$1.19M |
|
577
Welltower
WELL
$113B
| $2.28M | 0.01% |
32,805
-2,639
| -7% | -$184K |
|
578
Exelixis
EXEL
$10.1B
| $2.28M | 0.01% |
118,300
+15,100
| +15% | +$291K |
|
579
Old Dominion Freight Line
ODFL
$31.8B
| $2.28M | 0.01% |
43,773
-78
| -0.2% | -$4.06K |
|
|
GWPH
580
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.27M | 0.01% |
15,485
+2,492
| +19% | +$365K |
|
581
Vail Resorts
MTN
$5.64B
| $2.27M | 0.01% |
7,470
-307
| -4% | -$93.1K |
|
582
Silgan Holdings
SLGN
$4.79B
| $2.23M | 0.01% |
81,810
+46,570
| +132% | +$1.27M |
|
583
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.22M | 0.01% |
7
| – | – |
|
584
Martin Marietta Materials
MLM
$37.8B
| $2.22M | 0.01% |
10,659
-1,438
| -12% | -$299K |
|
|
IDTI
585
DELISTED
Integrated Device Technology I
IDTI
| $2.21M | 0.01% |
52,228
+48,533
| +1,313% | +$2.05M |
|
586
D.R. Horton
DHI
$53B
| $2.2M | 0.01% |
47,767
+357
| +0.8% | +$16.4K |
|
587
Generac Holdings
GNRC
$10.8B
| $2.2M | 0.01% |
40,020
+2,800
| +8% | +$154K |
|
|
SBNY
588
DELISTED
Signature Bank
SBNY
| $2.18M | 0.01% |
18,598
-1,952
| -9% | -$229K |
|
|
NVRO
589
DELISTED
NEVRO CORP.
NVRO
| $2.17M | 0.01% |
+33,000
| New | +$2.17M |
|
|
INFO
590
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.16M | 0.01% |
37,787
-17,808
| -32% | -$1.02M |
|
591
Northern Trust
NTRS
$24.3B
| $2.13M | 0.01% |
19,009
-1,522
| -7% | -$171K |
|
|
ACC
592
DELISTED
American Campus Communities, Inc.
ACC
| $2.13M | 0.01% |
+50,800
| New | +$2.13M |
|
593
Monolithic Power Systems
MPWR
$41.4B
| $2.12M | 0.01% |
14,250
-7,750
| -35% | -$1.15M |
|
594
Marvell Technology
MRVL
$57.6B
| $2.09M | 0.01% |
97,576
-589
| -0.6% | -$12.6K |
|
595
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.08M | 0.01% |
+53,600
| New | +$2.08M |
|
596
Vishay Intertechnology
VSH
$2.09B
| $2.08M | 0.01% |
87,015
+36,424
| +72% | +$869K |
|
597
Ulta Beauty
ULTA
$23.3B
| $2.07M | 0.01% |
7,939
-1,551
| -16% | -$405K |
|
598
SiteOne Landscape Supply
SITE
$6.78B
| $2.07M | 0.01% |
22,800
+15,800
| +226% | +$1.43M |
|
599
Ameriprise Financial
AMP
$46.4B
| $2.06M | 0.01% |
13,967
-3,238
| -19% | -$479K |
|
600
Expedia Group
EXPE
$26.9B
| $2.06M | 0.01% |
15,210
+3,158
| +26% | +$428K |
|