DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-0.62%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$51B
AUM Growth
-$3.08B
(-5.7%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
351
Reduced
522
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$48M |
| 2 |
Citigroup
C
|
+$47.4M |
| 3 |
Ball Corp
BALL
|
+$47.2M |
| 4 |
Chevron
CVX
|
+$37.8M |
| 5 |
Motorola Solutions
MSI
|
+$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Blackrock
BLK
|
+$193M |
| 3 |
Qiagen
QGEN
|
+$129M |
| 4 |
Arista Networks
ANET
|
+$86.6M |
| 5 |
Home Depot
HD
|
+$71.3M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 16.52% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
TripAdvisor
TRIP
$2.06B
| $2.71M | 0.01% |
195,467
| – | – |
|
677
Open Text
OTEX
$8.93B
| $2.69M | 0.01% |
107,281
+15,498
| +17% | +$388K |
|
678
Virtu Financial
VIRT
$3.27B
| $2.68M | 0.01% |
72,229
+9,522
| +15% | +$354K |
|
679
Restaurant Brands International
QSR
$20.3B
| $2.68M | 0.01% |
41,821
-523
| -1% | -$33.5K |
|
680
Darling Ingredients
DAR
$4.95B
| $2.67M | 0.01% |
85,627
-18,187
| -18% | -$568K |
|
681
TD Synnex
SNX
$12.5B
| $2.67M | 0.01% |
26,000
+17,405
| +203% | +$1.79M |
|
682
Skyworks Solutions
SWKS
$10.9B
| $2.64M | 0.01% |
42,272
-976
| -2% | -$60.9K |
|
683
Tradeweb Markets
TW
$25.3B
| $2.62M | 0.01% |
18,201
-25
| -0.1% | -$3.59K |
|
684
West Fraser Timber
WFG
$5.84B
| $2.61M | 0.01% |
34,717
+251
| +0.7% | +$18.8K |
|
685
Dollar Tree
DLTR
$20.2B
| $2.6M | 0.01% |
35,974
-1,342
| -4% | -$96.8K |
|
686
Frontier Communications
FYBR
$9.35B
| $2.59M | 0.01% |
105,000
+12,500
| +14% | +$308K |
|
687
Madrigal Pharmaceuticals
MDGL
$9.59B
| $2.59M | 0.01% |
8,000
| – | – |
|
688
Qualys
QLYS
$4.75B
| $2.58M | 0.01% |
20,576
| – | – |
|
689
AptarGroup
ATR
$8.98B
| $2.57M | 0.01% |
17,607
-14,127
| -45% | -$2.06M |
|
690
Ally Financial
ALLY
$12.7B
| $2.55M | 0.01% |
68,571
+539
| +0.8% | +$20.1K |
|
691
RB Global
RBA
$21.6B
| $2.53M | ﹤0.01% |
26,116
-200
| -0.8% | -$19.3K |
|
692
Exact Sciences
EXAS
$10.4B
| $2.51M | ﹤0.01% |
58,116
-217
| -0.4% | -$9.36K |
|
693
DocuSign
DOCU
$15.9B
| $2.5M | ﹤0.01% |
30,691
-4,869
| -14% | -$396K |
|
|
LTC
694
LTC Properties
LTC
$1.68B
| $2.45M | ﹤0.01% |
70,157
+3,588
| +5% | +$125K |
|
695
Cytokinetics
CYTK
$6.22B
| $2.45M | ﹤0.01% |
57,500
| – | – |
|
696
Merus
MRUS
$5.08B
| $2.44M | ﹤0.01% |
56,000
| – | – |
|
697
Gold Fields
GFI
$33.1B
| $2.42M | ﹤0.01% |
110,000
-11,770
| -10% | -$259K |
|
698
Tyler Technologies
TYL
$23.6B
| $2.42M | ﹤0.01% |
4,229
-53
| -1% | -$30.4K |
|
699
Sonoco
SON
$4.54B
| $2.42M | ﹤0.01% |
52,649
| – | – |
|
700
Rexford Industrial Realty
REXR
$10.1B
| $2.42M | ﹤0.01% |
62,445
-1,609
| -3% | -$62.2K |
|