DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.26%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$19.9B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,356
New
166
Increased
640
Reduced
325
Closed
204
Top Buys
| 1 |
Procter & Gamble
PG
|
+$185M |
| 2 |
Alibaba
BABA
|
+$159M |
| 3 |
Amazon
AMZN
|
+$125M |
| 4 |
Merck
MRK
|
+$99.3M |
| 5 |
B
Barrick Mining Corporation
B
|
+$84.6M |
Top Sells
| 1 |
TSMC
TSM
|
+$84.8M |
| 2 |
Cisco
CSCO
|
+$83.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$78M |
| 4 |
Union Pacific
UNP
|
+$51.2M |
| 5 |
Ciena
CIEN
|
+$46.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.77% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hillenbrand
HI
$1.81B
| $2.44M | 0.01% |
62,100
-93,700
| -60% | -$3.68M |
|
577
Nasdaq
NDAQ
$54.5B
| $2.43M | 0.01% |
74,628
-38,397
| -34% | -$1.25M |
|
578
J.M. Smucker
SJM
$11.9B
| $2.43M | 0.01% |
20,443
+10,222
| +100% | +$1.21M |
|
579
DexCom
DXCM
$30.6B
| $2.42M | 0.01% |
+64,724
| New | +$2.42M |
|
580
Equity Residential
EQR
$25.4B
| $2.42M | 0.01% |
30,791
+8,629
| +39% | +$677K |
|
|
FLIR
581
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.41M | 0.01% |
44,572
+23,174
| +108% | +$1.25M |
|
582
Kraft Heinz
KHC
$31.8B
| $2.41M | 0.01% |
75,957
-80,998
| -52% | -$2.57M |
|
583
Ulta Beauty
ULTA
$23.3B
| $2.41M | 0.01% |
6,776
-1,163
| -15% | -$413K |
|
584
Pediatrix Medical
MD
$1.48B
| $2.39M | 0.01% |
96,958
+79,195
| +446% | +$1.95M |
|
585
Everest Group
EG
$14.2B
| $2.36M | 0.01% |
9,454
+2,241
| +31% | +$560K |
|
586
Devon Energy
DVN
$21.9B
| $2.36M | 0.01% |
82,009
+8,800
| +12% | +$253K |
|
587
Old Republic International
ORI
$10B
| $2.35M | 0.01% |
105,255
+98,431
| +1,442% | +$2.2M |
|
588
Tapestry
TPR
$21.8B
| $2.34M | 0.01% |
74,170
+26,416
| +55% | +$834K |
|
|
ICPT
589
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.33M | 0.01% |
29,380
+21,390
| +268% | +$1.7M |
|
590
Dana Inc
DAN
$2.72B
| $2.33M | 0.01% |
118,750
+85,850
| +261% | +$1.68M |
|
591
Dollar Tree
DLTR
$20.3B
| $2.32M | 0.01% |
20,809
-6,660
| -24% | -$742K |
|
592
Pacira BioSciences
PCRX
$1.2B
| $2.31M | 0.01% |
52,630
+32,082
| +156% | +$1.41M |
|
593
Entergy
ETR
$38.8B
| $2.3M | 0.01% |
44,022
+9,594
| +28% | +$502K |
|
594
Realty Income
O
$54B
| $2.29M | 0.01% |
33,018
+13,377
| +68% | +$926K |
|
595
Hexcel
HXL
$5.12B
| $2.28M | 0.01% |
28,655
-18,265
| -39% | -$1.45M |
|
596
Lamar Advertising Co
LAMR
$13B
| $2.28M | 0.01% |
28,378
+20,598
| +265% | +$1.65M |
|
|
HES
597
DELISTED
Hess
HES
| $2.25M | 0.01% |
34,442
-5,574
| -14% | -$365K |
|
598
Infosys
INFY
$69.6B
| $2.25M | 0.01% |
212,099
+25,562
| +14% | +$272K |
|
599
Magna International
MGA
$13B
| $2.22M | 0.01% |
44,606
-168,190
| -79% | -$8.36M |
|
600
SS&C Technologies
SSNC
$21.7B
| $2.2M | 0.01% |
37,835
+25,345
| +203% | +$1.47M |
|