DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-11.21%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$15.1B
AUM Growth
-$1.81B
(-11%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,301
New
76
Increased
453
Reduced
571
Closed
125
Top Buys
| 1 |
Linde
LIN
|
+$840M |
| 2 |
Procter & Gamble
PG
|
+$90.8M |
| 3 |
Alibaba
BABA
|
+$74.1M |
| 4 |
Merck
MRK
|
+$48.1M |
| 5 |
Coca-Cola
KO
|
+$39.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$96.5M |
| 2 |
Texas Instruments
TXN
|
+$77.3M |
| 3 |
TSMC
TSM
|
+$74.9M |
| 4 |
Cisco
CSCO
|
+$52.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$46.5M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lennar Class A
LEN
$35.6B
| $1.02M | 0.01% |
25,642
-1,215
| -5% | -$48.4K |
|
677
Domino's
DPZ
$15.6B
| $1.01M | 0.01% |
3,900
+538
| +16% | +$139K |
|
678
Teradata
TDC
$1.99B
| $1.01M | 0.01% |
27,226
-3,002
| -10% | -$111K |
|
|
XYZ
679
Block, Inc.
XYZ
$46B
| $1M | 0.01% |
16,979
-68,744
| -80% | -$4.06M |
|
680
Global Payments
GPN
$21.1B
| $1M | 0.01% |
9,194
-10,199
| -53% | -$1.11M |
|
681
AngloGold Ashanti
AU
$31.3B
| $997K | 0.01% |
+79,710
| New | +$997K |
|
682
Pultegroup
PHM
$27B
| $997K | 0.01% |
37,412
-12,089
| -24% | -$322K |
|
683
Benchmark Electronics
BHE
$1.4B
| $996K | 0.01% |
47,554
-11,137
| -19% | -$233K |
|
|
HZNP
684
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $993K | 0.01% |
52,000
-31,848
| -38% | -$608K |
|
685
Fortune Brands Innovations
FBIN
$7.05B
| $972K | 0.01% |
29,424
+12,033
| +69% | +$398K |
|
686
Nu Skin
NUS
$574M
| $972K | 0.01% |
16,146
+9,208
| +133% | +$554K |
|
687
CAE Inc
CAE
$8.4B
| $969K | 0.01% |
52,787
+5,287
| +11% | +$97.1K |
|
688
Vipshop
VIPS
$8.72B
| $962K | 0.01% |
43,881
+14,715
| +50% | +$323K |
|
689
Transocean
RIG
$2.96B
| $961K | 0.01% |
143,200
| – | – |
|
690
Gen Digital
GEN
$18.1B
| $959K | 0.01% |
49,550
+944
| +2% | +$18.3K |
|
691
NOV
NOV
$4.85B
| $951K | 0.01% |
35,345
-6,265
| -15% | -$169K |
|
692
Acadia Pharmaceuticals
ACAD
$4.19B
| $950K | 0.01% |
61,500
-12,260
| -17% | -$189K |
|
693
Equity Lifestyle Properties
ELS
$11.9B
| $949K | 0.01% |
19,700
-2,684
| -12% | -$129K |
|
694
Vermilion Energy
VET
$1.13B
| $937K | 0.01% |
46,155
+16,589
| +56% | +$337K |
|
695
Invesco
IVZ
$9.91B
| $936K | 0.01% |
54,039
-13,150
| -20% | -$228K |
|
696
UDR
UDR
$12.9B
| $933K | 0.01% |
22,718
+1,598
| +8% | +$65.6K |
|
697
Affiliated Managers Group
AMG
$6.59B
| $929K | 0.01% |
9,377
-82
| -0.9% | -$8.12K |
|
698
Chemed
CHE
$6.74B
| $928K | 0.01% |
3,300
| – | – |
|
699
Ziff Davis
ZD
$1.57B
| $920K | 0.01% |
15,432
+3,633
| +31% | +$217K |
|
700
Mohawk Industries
MHK
$8.42B
| $917K | 0.01% |
7,558
-4,103
| -35% | -$498K |
|