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 | |
|---|---|---|---|---|---|---|
626
Copart
CPRT
$46.9B
| $1.85M | 0.01% |
110,760
+23,192
| +26% | +$387K |
|
627
Henry Schein
HSIC
$8.17B
| $1.84M | 0.01% |
23,050
-6,307
| -21% | -$503K |
|
628
Weibo
WB
$2.98B
| $1.8M | 0.01% |
10,050
+7,329
| +269% | +$1.31M |
|
629
Dell
DELL
$84.2B
| $1.78M | 0.01% |
34,995
+28,117
| +409% | +$1.43M |
|
630
Alliant Energy
LNT
$16.4B
| $1.78M | 0.01% |
40,332
-12,839
| -24% | -$567K |
|
|
MOMO
631
Hello Group
MOMO
$1.22B
| $1.76M | 0.01% |
4,142
-1,217
| -23% | -$517K |
|
632
W.R. Berkley
WRB
$27.4B
| $1.76M | 0.01% |
74,402
+334
| +0.5% | +$7.89K |
|
633
Fastenal
FAST
$55.1B
| $1.75M | 0.01% |
114,732
-19,860
| -15% | -$304K |
|
634
Regenxbio
RGNX
$483M
| $1.74M | 0.01% |
23,700
+4,300
| +22% | +$316K |
|
635
Transocean
RIG
$3.06B
| $1.74M | 0.01% |
143,200
| – | – |
|
636
Hasbro
HAS
$10.9B
| $1.74M | 0.01% |
16,489
+3,263
| +25% | +$344K |
|
|
HZNP
637
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.73M | 0.01% |
83,848
+31,848
| +61% | +$658K |
|
|
SINA
638
DELISTED
Sina Corp
SINA
| $1.73M | 0.01% |
5,734
+263
| +5% | +$79.2K |
|
|
ARRY
639
DELISTED
Array Biopharma Inc
ARRY
| $1.73M | 0.01% |
111,600
-44,600
| -29% | -$690K |
|
|
COL
640
DELISTED
Rockwell Collins
COL
| $1.72M | 0.01% |
+12,012
| New | +$1.72M |
|
641
H&R Block
HRB
$6.73B
| $1.72M | 0.01% |
62,467
-16,685
| -21% | -$460K |
|
642
Advance Auto Parts
AAP
$3.55B
| $1.72M | 0.01% |
10,219
-9,434
| -48% | -$1.59M |
|
|
ENDP
643
DELISTED
Endo International plc
ENDP
| $1.72M | 0.01% |
102,000
+10,572
| +12% | +$178K |
|
644
Kennametal
KMT
$1.59B
| $1.71M | 0.01% |
42,100
| – | – |
|
645
Everest Group
EG
$14.3B
| $1.67M | 0.01% |
7,213
-2,276
| -24% | -$526K |
|
646
C.H. Robinson
CHRW
$15.1B
| $1.66M | 0.01% |
16,709
-379
| -2% | -$37.7K |
|
647
Invesco
IVZ
$9.88B
| $1.66M | 0.01% |
67,189
+13,150
| +24% | +$325K |
|
648
Ralph Lauren
RL
$18.9B
| $1.66M | 0.01% |
12,269
-29,218
| -70% | -$3.96M |
|
649
First American
FAF
$6.74B
| $1.66M | 0.01% |
29,257
-13,155
| -31% | -$745K |
|
650
Huntington Bancshares
HBAN
$25.8B
| $1.65M | 0.01% |
96,128
+3,941
| +4% | +$67.4K |
|