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 | |
|---|---|---|---|---|---|---|
676
ICICI Bank
IBN
$114B
| $1.49M | 0.01% |
154,912
-6,000
| -4% | -$57.8K |
|
677
Ingredion
INGR
$8.22B
| $1.48M | 0.01% |
14,013
+5,756
| +70% | +$606K |
|
|
AQUA
678
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.48M | 0.01% |
+75,000
| New | +$1.48M |
|
|
SLCA
679
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.47M | 0.01% |
+70,000
| New | +$1.47M |
|
680
LivaNova
LIVN
$3.18B
| $1.46M | 0.01% |
11,600
-20,000
| -63% | -$2.52M |
|
681
Rollins
ROL
$27.7B
| $1.46M | 0.01% |
35,715
-822,669
| -96% | -$33.6M |
|
682
Mercado Libre
MELI
$119B
| $1.45M | 0.01% |
4,057
-255
| -6% | -$91.3K |
|
|
JOYY
683
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.45M | 0.01% |
5,617
-621
| -10% | -$160K |
|
684
Brunswick
BC
$4.27B
| $1.45M | 0.01% |
21,822
+5,450
| +33% | +$361K |
|
685
Amdocs
DOX
$9.44B
| $1.44M | 0.01% |
21,990
-15,711
| -42% | -$1.03M |
|
686
Tractor Supply
TSCO
$31.3B
| $1.43M | 0.01% |
78,545
-27,260
| -26% | -$495K |
|
|
LSXMA
687
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.43M | 0.01% |
41,669
+34,729
| +500% | +$1.19M |
|
688
Sensient Technologies
SXT
$4.73B
| $1.42M | 0.01% |
+20,100
| New | +$1.42M |
|
689
Affiliated Managers Group
AMG
$6.57B
| $1.42M | 0.01% |
9,459
+82
| +0.9% | +$12.3K |
|
690
Pultegroup
PHM
$27.9B
| $1.42M | 0.01% |
49,501
+12,089
| +32% | +$346K |
|
|
JNPR
691
DELISTED
Juniper Networks
JNPR
| $1.42M | 0.01% |
48,038
-1,099
| -2% | -$32.4K |
|
692
Lennar Class A
LEN
$35.6B
| $1.42M | 0.01% |
26,857
+1,215
| +5% | +$64K |
|
693
Globant
GLOB
$2.71B
| $1.41M | 0.01% |
21,650
| – | – |
|
694
Opko Health
OPK
$1.13B
| $1.41M | 0.01% |
239,774
+43,500
| +22% | +$256K |
|
695
Ball Corp
BALL
$13.9B
| $1.41M | 0.01% |
32,087
-4,672
| -13% | -$205K |
|
696
Campbell Soup
CPB
$10.1B
| $1.4M | 0.01% |
34,800
+19,186
| +123% | +$772K |
|
697
Madrigal Pharmaceuticals
MDGL
$10.1B
| $1.4M | 0.01% |
+5,850
| New | +$1.4M |
|
698
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.38M | 0.01% |
31,700
+5,800
| +22% | +$252K |
|
|
FLIR
699
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.38M | 0.01% |
21,398
-6,699
| -24% | -$431K |
|
700
United Airlines
UAL
$34.2B
| $1.35M | 0.01% |
15,117
-14,647
| -49% | -$1.3M |
|