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 | |
|---|---|---|---|---|---|---|
676
Bio-Techne
TECH
$8.42B
| $1.08M | 0.01% |
20,000
-45,240
| -69% | -$2.43M |
|
|
SGEN
677
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.07M | 0.01% |
9,480
-97,561
| -91% | -$11M |
|
678
NETSCOUT
NTCT
$1.78B
| $1.07M | 0.01% |
44,640
+21,000
| +89% | +$503K |
|
679
Sensata Technologies
ST
$4.66B
| $1.05M | 0.01% |
+19,619
| New | +$1.05M |
|
680
Jack Henry & Associates
JKHY
$11.9B
| $1.03M | 0.01% |
7,102
-15,721
| -69% | -$2.29M |
|
681
Factset
FDS
$14.2B
| $1.03M | 0.01% |
3,808
-2,045
| -35% | -$554K |
|
682
HEICO Class A
HEI.A
$34.8B
| $1.03M | 0.01% |
11,152
-2,974
| -21% | -$274K |
|
683
A10 Networks
ATEN
$1.26B
| $1.02M | 0.01% |
147,250
+55,000
| +60% | +$382K |
|
684
Cincinnati Financial
CINF
$24B
| $1.02M | 0.01% |
9,863
-16,946
| -63% | -$1.76M |
|
685
Liberty Broadband Class C
LBRDK
$8.68B
| $1.02M | 0.01% |
8,136
-4,493
| -36% | -$564K |
|
686
Vistra
VST
$65.7B
| $1.02M | 0.01% |
+44,527
| New | +$1.02M |
|
687
Sabre
SABR
$698M
| $1.01M | 0.01% |
44,288
-27,853
| -39% | -$636K |
|
688
Americold
COLD
$3.85B
| $1.01M | 0.01% |
+29,800
| New | +$1.01M |
|
689
Evergy
EVRG
$16.3B
| $1M | 0.01% |
+15,731
| New | +$1M |
|
|
ETFC
690
DELISTED
E*Trade Financial Corporation
ETFC
| $1M | 0.01% |
22,105
-20,051
| -48% | -$911K |
|
691
Targa Resources
TRGP
$34.5B
| $1M | 0.01% |
24,829
-744
| -3% | -$30K |
|
692
Hasbro
HAS
$11.1B
| $997K | 0.01% |
9,447
-11,460
| -55% | -$1.21M |
|
693
Lumen
LUMN
$5.78B
| $997K | 0.01% |
75,041
-42,316
| -36% | -$562K |
|
694
NiSource
NI
$18.9B
| $988K | 0.01% |
36,453
-58,299
| -62% | -$1.58M |
|
695
RingCentral
RNG
$2.94B
| $985K | 0.01% |
5,865
+4,074
| +227% | +$684K |
|
696
Paycom
PAYC
$12.6B
| $984K | 0.01% |
3,664
-2,418
| -40% | -$649K |
|
697
LiveRamp
RAMP
$1.81B
| $982K | 0.01% |
+20,200
| New | +$982K |
|
698
Hubbell
HUBB
$23.2B
| $976K | 0.01% |
+6,500
| New | +$976K |
|
699
Annaly Capital Management
NLY
$14.2B
| $974K | 0.01% |
25,681
-8,763
| -25% | -$332K |
|
700
NRG Energy
NRG
$29.5B
| $968K | 0.01% |
24,826
-5,040
| -17% | -$197K |
|