DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+4.26%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$19.9B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
1,356
New
166
Increased
640
Reduced
325
Closed
204
Top Buys
| 1 |
Procter & Gamble
PG
|
+$185M |
| 2 |
Alibaba
BABA
|
+$159M |
| 3 |
Amazon
AMZN
|
+$125M |
| 4 |
Merck
MRK
|
+$99.3M |
| 5 |
B
Barrick Mining Corporation
B
|
+$84.6M |
Top Sells
| 1 |
TSMC
TSM
|
+$84.8M |
| 2 |
Cisco
CSCO
|
+$83.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$78M |
| 4 |
Union Pacific
UNP
|
+$51.2M |
| 5 |
Ciena
CIEN
|
+$46.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.77% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AerCap
AER
$21.8B
| $1.48M | 0.01% |
28,871
-92,619
| -76% | -$4.74M |
|
702
Qorvo
QRVO
$8.47B
| $1.48M | 0.01% |
21,662
+11,286
| +109% | +$770K |
|
703
Innoviva
INVA
$1.27B
| $1.46M | 0.01% |
102,833
+30,400
| +42% | +$432K |
|
|
JOYY
704
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $1.46M | 0.01% |
5,896
+279
| +5% | +$69.2K |
|
705
UDR
UDR
$12.9B
| $1.45M | 0.01% |
31,522
+10,402
| +49% | +$479K |
|
|
DISH
706
DELISTED
DISH Network Corp.
DISH
| $1.45M | 0.01% |
37,287
+2,491
| +7% | +$96.9K |
|
|
JNPR
707
DELISTED
Juniper Networks
JNPR
| $1.43M | 0.01% |
52,295
+4,257
| +9% | +$117K |
|
708
Domino's
DPZ
$15.6B
| $1.43M | 0.01% |
5,005
+1,643
| +49% | +$469K |
|
|
NLSN
709
DELISTED
Nielsen Holdings plc
NLSN
| $1.43M | 0.01% |
62,634
+27,806
| +80% | +$634K |
|
710
IAC Inc
IAC
$2.92B
| $1.41M | 0.01% |
34,792
+11,834
| +52% | +$481K |
|
711
Interpublic Group of Companies
IPG
$9.82B
| $1.41M | 0.01% |
62,227
+26,832
| +76% | +$608K |
|
712
Fox Class A
FOXA
$26.3B
| $1.41M | 0.01% |
+37,872
| New | +$1.41M |
|
|
ETFC
713
DELISTED
E*Trade Financial Corporation
ETFC
| $1.41M | 0.01% |
30,558
-15,247
| -33% | -$702K |
|
714
Jones Lang LaSalle
JLL
$14.6B
| $1.39M | 0.01% |
9,823
-44,434
| -82% | -$6.28M |
|
715
CF Industries
CF
$13.7B
| $1.39M | 0.01% |
28,781
-44,209
| -61% | -$2.13M |
|
716
Mohawk Industries
MHK
$8.46B
| $1.39M | 0.01% |
9,283
-2,378
| -20% | -$355K |
|
717
Bank of Hawaii
BOH
$2.71B
| $1.37M | 0.01% |
16,804
+4,102
| +32% | +$335K |
|
|
TIF
718
DELISTED
Tiffany & Co.
TIF
| $1.36M | 0.01% |
14,303
-9,955
| -41% | -$945K |
|
719
Gartner
IT
$18.4B
| $1.35M | 0.01% |
8,136
+1,835
| +29% | +$304K |
|
|
PBCT
720
DELISTED
People's United Financial Inc
PBCT
| $1.35M | 0.01% |
79,278
+15,789
| +25% | +$268K |
|
721
MGM Resorts International
MGM
$9.9B
| $1.34M | 0.01% |
45,554
+10,216
| +29% | +$301K |
|
722
Lumen
LUMN
$5.43B
| $1.34M | 0.01% |
111,734
-27,374
| -20% | -$329K |
|
723
Raymond James Financial
RJF
$33.3B
| $1.34M | 0.01% |
23,562
+5,797
| +33% | +$330K |
|
724
Invesco
IVZ
$10B
| $1.33M | 0.01% |
63,359
-3,830
| -6% | -$80.3K |
|
725
Eastman Chemical
EMN
$7.74B
| $1.32M | 0.01% |
16,649
-298,785
| -95% | -$23.7M |
|