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 | |
|---|---|---|---|---|---|---|
601
IPG Photonics
IPGP
$3.5B
| $1.47M | 0.01% |
10,263
-159,027
| -94% | -$22.8M |
|
|
NIU
602
Niu Technologies
NIU
$342M
| $1.47M | 0.01% |
+170,000
| New | +$1.47M |
|
|
VMW
603
DELISTED
VMware, Inc
VMW
| $1.46M | 0.01% |
9,560
-1,671
| -15% | -$256K |
|
604
Ventas
VTR
$30.9B
| $1.46M | 0.01% |
25,321
-8,052
| -24% | -$465K |
|
|
UFS
605
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.46M | 0.01% |
38,420
-22,681
| -37% | -$864K |
|
|
QVCGA
606
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.46M | 0.01% |
+3,527
| New | +$1.46M |
|
607
ICICI Bank
IBN
$114B
| $1.45M | 0.01% |
94,906
-72,006
| -43% | -$1.1M |
|
608
Frontline
FRO
$5.1B
| $1.44M | 0.01% |
+117,441
| New | +$1.44M |
|
609
Avery Dennison
AVY
$13.1B
| $1.43M | 0.01% |
10,927
-3,184
| -23% | -$417K |
|
|
VER
610
DELISTED
VEREIT, Inc.
VER
| $1.43M | 0.01% |
+30,845
| New | +$1.43M |
|
611
Commerce Bancshares
CBSH
$8.11B
| $1.42M | 0.01% |
26,819
-147,581
| -85% | -$7.84M |
|
|
PBCT
612
DELISTED
People's United Financial Inc
PBCT
| $1.42M | 0.01% |
85,170
-27,647
| -25% | -$461K |
|
613
Equifax
EFX
$31.2B
| $1.41M | 0.01% |
10,074
-6,126
| -38% | -$857K |
|
614
MongoDB
MDB
$26.3B
| $1.4M | 0.01% |
+10,644
| New | +$1.4M |
|
615
Medical Properties Trust
MPW
$2.75B
| $1.4M | 0.01% |
65,930
+57,004
| +639% | +$1.21M |
|
616
Eastman Chemical
EMN
$7.91B
| $1.37M | 0.01% |
17,519
+3,965
| +29% | +$310K |
|
617
Sun Communities
SUI
$16.2B
| $1.37M | 0.01% |
9,256
+2,094
| +29% | +$309K |
|
618
Snap-on
SNA
$17.1B
| $1.36M | 0.01% |
8,093
-12,542
| -61% | -$2.11M |
|
619
Universal Display
OLED
$6.91B
| $1.36M | 0.01% |
6,400
+4,400
| +220% | +$934K |
|
|
DISCK
620
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.36M | 0.01% |
44,580
-5,942
| -12% | -$181K |
|
621
Dollar Tree
DLTR
$20.3B
| $1.34M | 0.01% |
14,540
-6,648
| -31% | -$613K |
|
622
AMC Networks
AMCX
$343M
| $1.33M | 0.01% |
33,949
-13,560
| -29% | -$532K |
|
|
XYZ
623
Block, Inc.
XYZ
$46.2B
| $1.33M | 0.01% |
+20,960
| New | +$1.33M |
|
|
TIF
624
DELISTED
Tiffany & Co.
TIF
| $1.32M | 0.01% |
9,851
-5,648
| -36% | -$755K |
|
625
Watts Water Technologies
WTS
$9.47B
| $1.3M | 0.01% |
13,212
+7,685
| +139% | +$753K |
|