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 | |
|---|---|---|---|---|---|---|
601
ON Semiconductor
ON
$19.9B
| $2.05M | 0.01% |
94,991
+3,396
| +4% | +$73.4K |
|
602
The RMR Group
RMR
$284M
| $2.05M | 0.01% |
22,304
+7,685
| +53% | +$707K |
|
|
CIT
603
DELISTED
CIT Group Inc.
CIT
| $2.04M | 0.01% |
37,231
+27
| +0.1% | +$1.48K |
|
604
NOV
NOV
$4.85B
| $2.03M | 0.01% |
41,610
+6,265
| +18% | +$305K |
|
605
Toll Brothers
TOL
$14B
| $2.03M | 0.01% |
55,794
-37,306
| -40% | -$1.36M |
|
606
Coca-Cola Femsa
KOF
$17.6B
| $2.03M | 0.01% |
33,465
-17,220
| -34% | -$1.04M |
|
607
FibroGen
FGEN
$46.4M
| $2.02M | 0.01% |
1,326
+240
| +22% | +$365K |
|
608
Workday
WDAY
$61.6B
| $2M | 0.01% |
12,416
-2,128
| -15% | -$343K |
|
609
Take-Two Interactive
TTWO
$45.7B
| $2M | 0.01% |
14,359
+4,970
| +53% | +$691K |
|
610
Leggett & Platt
LEG
$1.32B
| $1.99M | 0.01% |
43,008
+499
| +1% | +$23K |
|
611
Topgolf Callaway Brands
MODG
$1.68B
| $1.98M | 0.01% |
+82,000
| New | +$1.98M |
|
612
John Wiley & Sons Class A
WLY
$2.23B
| $1.98M | 0.01% |
+30,577
| New | +$1.98M |
|
613
Dentsply Sirona
XRAY
$2.77B
| $1.96M | 0.01% |
48,382
-7,037
| -13% | -$285K |
|
614
Usana Health Sciences
USNA
$555M
| $1.96M | 0.01% |
14,746
+11,754
| +393% | +$1.56M |
|
|
ITCI
615
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.95M | 0.01% |
88,900
+9,200
| +12% | +$201K |
|
616
Simpson Manufacturing
SSD
$7.92B
| $1.94M | 0.01% |
+25,200
| New | +$1.94M |
|
|
ISBC
617
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.94M | 0.01% |
151,400
+10,900
| +8% | +$140K |
|
618
Pembina Pipeline
PBA
$22.2B
| $1.93M | 0.01% |
55,880
-3,685
| -6% | -$127K |
|
619
Voya Financial
VOYA
$7.28B
| $1.92M | 0.01% |
37,400
+25,345
| +210% | +$1.3M |
|
620
Ascendis Pharma
ASND
$12.3B
| $1.92M | 0.01% |
27,100
+4,950
| +22% | +$350K |
|
621
HDFC Bank
HDB
$179B
| $1.91M | 0.01% |
37,916
| – | – |
|
|
FL
622
DELISTED
Foot Locker
FL
| $1.9M | 0.01% |
39,000
-41,399
| -51% | -$2.02M |
|
623
Sealed Air
SEE
$4.91B
| $1.88M | 0.01% |
45,966
-11,357
| -20% | -$465K |
|
624
Bright Horizons
BFAM
$6.56B
| $1.87M | 0.01% |
15,700
| – | – |
|
625
SK Telecom
SKM
$8.24B
| $1.85M | 0.01% |
43,631
-91
| -0.2% | -$3.87K |
|