DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.75%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.1B
AUM Growth
-$3.82B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
285
Reduced
579
Closed
205
Top Buys
| 1 |
Philip Morris
PM
|
+$102M |
| 2 |
Merck
MRK
|
+$98.8M |
| 3 |
Procter & Gamble
PG
|
+$96.6M |
| 4 |
Pembina Pipeline
PBA
|
+$77M |
| 5 |
Cisco
CSCO
|
+$62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Medtronic
MDT
|
+$121M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$69.7M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sealed Air
SEE
$4.87B
| $1.6M | 0.01% |
38,255
-34,233
| -47% | -$1.43M |
|
577
Wolfspeed
WOLF
$253M
| $1.59M | 0.01% |
33,092
+24,500
| +285% | +$1.18M |
|
|
FLIR
578
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.59M | 0.01% |
29,858
-14,714
| -33% | -$785K |
|
579
Nektar Therapeutics
NKTR
$913M
| $1.59M | 0.01% |
5,867
-4,954
| -46% | -$1.34M |
|
580
Alkermes
ALKS
$4.47B
| $1.58M | 0.01% |
80,338
-67,243
| -46% | -$1.32M |
|
581
Raymond James Financial
RJF
$33.4B
| $1.58M | 0.01% |
28,044
+4,482
| +19% | +$253K |
|
|
MXIM
582
DELISTED
Maxim Integrated Products
MXIM
| $1.53M | 0.01% |
25,954
+896
| +4% | +$52.9K |
|
583
Bunge Global
BG
$16.3B
| $1.53M | 0.01% |
26,599
-26,672
| -50% | -$1.53M |
|
584
Markel Group
MKL
$24.6B
| $1.51M | 0.01% |
1,241
+75
| +6% | +$91.1K |
|
585
Jones Lang LaSalle
JLL
$14.7B
| $1.49M | 0.01% |
10,520
+697
| +7% | +$98.7K |
|
586
Lumen
LUMN
$6.2B
| $1.49M | 0.01% |
117,357
+5,623
| +5% | +$71.3K |
|
587
AerCap
AER
$21.7B
| $1.46M | 0.01% |
26,419
-2,452
| -8% | -$136K |
|
588
Nasdaq
NDAQ
$55B
| $1.46M | 0.01% |
43,074
-31,554
| -42% | -$1.07M |
|
|
TIF
589
DELISTED
Tiffany & Co.
TIF
| $1.46M | 0.01% |
15,499
+1,196
| +8% | +$113K |
|
590
Factset
FDS
$14B
| $1.44M | 0.01% |
5,853
+1,624
| +38% | +$400K |
|
591
Franklin Resources
BEN
$12.8B
| $1.44M | 0.01% |
49,068
-4,249
| -8% | -$124K |
|
592
Bright Horizons
BFAM
$6.48B
| $1.42M | 0.01% |
9,577
-15,523
| -62% | -$2.3M |
|
593
Federal Realty Investment Trust
FRT
$8.66B
| $1.42M | 0.01% |
10,201
+1,560
| +18% | +$217K |
|
594
Bread Financial
BFH
$3.01B
| $1.41M | 0.01% |
13,839
-929
| -6% | -$94.9K |
|
|
EV
595
DELISTED
Eaton Vance Corp.
EV
| $1.41M | 0.01% |
30,928
+14,255
| +85% | +$650K |
|
596
Aramark
ARMK
$10B
| $1.41M | 0.01% |
44,183
+3,539
| +9% | +$113K |
|
597
Ironwood Pharmaceuticals
IRWD
$175M
| $1.4M | 0.01% |
163,300
| – | – |
|
598
HEICO Class A
HEI.A
$35.4B
| $1.39M | 0.01% |
14,126
+5,329
| +61% | +$526K |
|
599
Voya Financial
VOYA
$7.3B
| $1.39M | 0.01% |
25,085
+7,024
| +39% | +$389K |
|
600
IAMGOLD
IAG
$6.43B
| $1.39M | 0.01% |
+380,000
| New | +$1.39M |
|