DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-16.09%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$13.1B
AUM Growth
-$3.26B
(-20%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
475
Reduced
427
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
+$139M |
| 2 |
Intel
INTC
|
+$60.4M |
| 3 |
CME Group
CME
|
+$60.4M |
| 4 |
United Parcel Service
UPS
|
+$47.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$37.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$133M |
| 2 |
Merck
MRK
|
+$132M |
| 3 |
Cisco
CSCO
|
+$62M |
| 4 |
Clorox
CLX
|
+$51.1M |
| 5 |
Exxon Mobil
XOM
|
+$50.8M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bread Financial
BFH
$2.99B
| $729K | 0.01% |
26,863
-4,205
| -14% | -$114K |
|
677
Ciena
CIEN
$18.4B
| $727K | 0.01% |
17,355
+12,508
| +258% | +$524K |
|
678
SS&C Technologies
SSNC
$21.6B
| $726K | 0.01% |
16,805
+2,618
| +18% | +$113K |
|
679
Sonoco
SON
$4.54B
| $725K | 0.01% |
15,726
-23,680
| -60% | -$1.09M |
|
|
MRTX
680
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $722K | 0.01% |
+8,775
| New | +$722K |
|
681
Deckers Outdoor
DECK
$16.9B
| $721K | 0.01% |
31,530
-9,198
| -23% | -$210K |
|
682
Qorvo
QRVO
$8.26B
| $717K | 0.01% |
8,894
+2,121
| +31% | +$171K |
|
683
Equitable Holdings
EQH
$15.8B
| $714K | 0.01% |
47,187
-791,900
| -94% | -$12M |
|
684
MarketAxess Holdings
MKTX
$6.9B
| $714K | 0.01% |
2,086
-910
| -30% | -$311K |
|
685
Snap
SNAP
$11.9B
| $712K | 0.01% |
60,629
+19,442
| +47% | +$228K |
|
|
HPP
686
Hudson Pacific Properties
HPP
$1.1B
| $711K | 0.01% |
28,680
+8,211
| +40% | +$204K |
|
687
Raymond James Financial
RJF
$33.2B
| $710K | 0.01% |
16,728
-3,504
| -17% | -$149K |
|
688
Varonis Systems
VRNS
$6.31B
| $707K | 0.01% |
32,670
| – | – |
|
689
Molina Healthcare
MOH
$9.71B
| $705K | 0.01% |
5,138
-6,168
| -55% | -$846K |
|
|
SRCL
690
DELISTED
Stericycle Inc
SRCL
| $705K | 0.01% |
14,615
+2,974
| +26% | +$143K |
|
691
SEI Investments
SEIC
$10.7B
| $703K | 0.01% |
15,194
+3,281
| +28% | +$152K |
|
692
Snap-on
SNA
$16.9B
| $701K | 0.01% |
6,329
-1,764
| -22% | -$195K |
|
|
DISCK
693
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $694K | 0.01% |
39,055
-5,525
| -12% | -$98.2K |
|
694
Baker Hughes
BKR
$46.3B
| $685K | 0.01% |
63,127
-6,889
| -10% | -$74.8K |
|
695
LivaNova
LIVN
$3.09B
| $683K | 0.01% |
15,100
-26,900
| -64% | -$1.22M |
|
696
Kilroy Realty
KRC
$4.98B
| $676K | 0.01% |
10,804
+2,774
| +35% | +$174K |
|
697
Vistra
VST
$70.9B
| $671K | 0.01% |
42,489
-2,038
| -5% | -$32.2K |
|
|
BMY.RT
698
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $669K | 0.01% |
+211,603
| New | +$669K |
|
699
Camden Property Trust
CPT
$11.6B
| $660K | 0.01% |
8,017
-3,727
| -32% | -$307K |
|
700
Alnylam Pharmaceuticals
ALNY
$61.5B
| $650K | 0.01% |
6,039
-239
| -4% | -$25.7K |
|